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EZRA • CIK 0001812727
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-13,879.192 | $-7,695.319 | $-9,012.996 | $-8,298.058 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-6,987.756 | $-6,987.756 |
| Net Income (Loss) Attributable to Parent | $-12,009.982 | $-9,071.584 | $-6,987.756 | $-6,002.509 |
| Weighted Average Number of Shares Outstanding, Basic | 2,820,275 | 1,007,020 | 5,451,940 | 3,062,988 |
| Revenues | $13,731.826 | $14,054.361 | $12,430.959 | $11,045.669 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $7,503.052 | $7,226.81 | $10,308.197 | $8,694.991 |
| General and Administrative Expense | $4,089.989 | $4,219.635 | $4,910.823 | $4,415.986 |
| Marketing and Advertising Expense | $364.974 | $357.697 | $278.399 | $484.934 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,609.191 | $1,786.068 | $1,331.846 | $1,182.52 |
| Asset Impairment Charges | — | $3,922.11 | $3,922.11 | $3,922.11 |
| Operating Expenses | $27,611.018 | $21,749.68 | $21,443.955 | $19,343.727 |
| Other Nonoperating Income (Expense) | $6.53 | $51.345 | $-54.898 | $-69.566 |
| Gain (Loss) on Investments | — | — | $3,182.917 | $3,182.917 |
| CryptoAssetUnrealizedGainLossOperating | — | — | $-59.505 | $-59.505 |
| Nonoperating Income (Expense) | $3,853.924 | $-1,376.265 | $2,025.24 | $2,292.636 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $139.999 | $133.908 | $77.196 | $69.132 |
| Operating Lease, Right-of-Use Asset | $739.83 | $1,052.926 | $897.61 | $762.097 |
| Intangible Assets, Net (Excluding Goodwill) | $11,042.757 | $5,423.897 | $3,387.98 | $2,856.563 |
| Goodwill | $6,693.099 | $6,693.099 | $4,786.555 | $4,786.555 |
| CryptoAssetFairValueNoncurrent | — | — | $108.913 | $52.97 |
| Other Assets, Noncurrent | $20.292 | $21.792 | $18.492 | $18.492 |
| Assets | $23,015.009 | $17,315.077 | $13,548.421 | $12,871.169 |
| Long-term Debt, Excluding Current Maturities | $11,026.971 | $9,468.4 | $4,062.972 | $3,768.347 |
| Operating Lease, Liability, Noncurrent | $484.335 | $847.293 | $661.211 | $519.708 |
| Other Liabilities, Noncurrent | — | — | $0.326 | $0.326 |
| Liabilities | $15,867.679 | $14,317.835 | $7,120.991 | $6,223.919 |
| Cash | $1,329.016 | $372.695 | $1,315.634 | $843.513 |
| Restricted Cash, Current | $1,409.895 | $1,424.999 | $1,415.725 | $963.86 |
| Other Receivables, Net, Current | $0.899 | $42.184 | $23.526 | $15.032 |
| Prepaid Expense and Other Assets, Current | $333.756 | $681.45 | $766.985 | $566.503 |
| Assets, Current | $4,379.032 | $3,989.455 | $4,271.675 | $3,164.559 |
| Accounts Payable and Other Accrued Liabilities, Current | $835.483 | $1,186.968 | $653.293 | $894.558 |
| Short-term Debt | $56.197 | $58.829 | $58.942 | $106.153 |
| Accounts Payable, Other, Current | $7.414 | $38.814 | $83.263 | $59.957 |
| Other Long-term Debt, Current | — | — | $1,038.294 | $1,038.294 |
| Operating Lease, Liability, Current | $285.171 | $244.057 | $276.47 | $279.52 |
| Liabilities, Current | $3,189.851 | $3,573.764 | $2,396.808 | $1,935.864 |
| Common Stock, Value, Issued | $409.509 | $193.484 | $915.394 | $70.602 |
| Additional Paid in Capital | $45,739.786 | $50,877.307 | $60,573.341 | $65,103.404 |
| Retained Earnings (Accumulated Deficit) | $-39,001.965 | $-48,073.549 | $-55,061.305 | $-58,523.843 |
| Stockholders' Equity Attributable to Parent | $7,147.33 | $2,997.242 | $6,427.43 | $6,650.163 |
| Preferred Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,000,000,000 | 117,647,059 | 2,000,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 4,761,974 | 2,250,210 | 10,644,124 | 820,948 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-12,009.982 | $-9,071.584 | $-6,987.756 | $-6,002.509 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $829.142 | $-941.217 | $933.665 | $-1,567.838 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,738.911 | $1,797.694 | $2,731.359 | $4,155.215 |
| Depreciation, Depletion and Amortization | $2,609.191 | $1,786.068 | $1,331.846 | $1,182.52 |
| Payments to Acquire Property, Plant, and Equipment | $22.864 | $24.257 | $15.901 | $10.795 |
| Asset Impairment Charges | — | $3,922.11 | $3,922.11 | $3,922.11 |
| Payments to Acquire Intangible Assets | $166.947 | $58.971 | $26.788 | $22.697 |
| Amortization of Debt Issuance Costs and Discounts | $46.883 | $39.965 | $30.695 | $26.06 |
| Proceeds from Divestiture of Businesses | — | — | $5,497.07 | $5,497.07 |
| Other Noncash Income (Expense) | — | $-8.746 | $-4.118 | $1.468 |
| Share-based Payment Arrangement, Noncash Expense | $875.106 | $533.631 | $4,827.489 | $3,006.254 |
| Issuance of Stock and Warrants for Services or Claims | $397.049 | $324.477 | $880.539 | $599.126 |
| Net Cash Provided by (Used in) Investing Activities | $710.189 | $-83.228 | $5,328.012 | $4,121.23 |
| Gain (Loss) on Disposition of Business | — | — | $3,182.917 | $3,182.917 |
| CryptoAssetRealizedGainLossOperating | — | — | $-17.455 | $-17.455 |
| Fair Value Adjustment of Warrants | $-5,503.647 | $-156 | $-156 | $-156 |
| Net Cash Provided by (Used in) Operating Activities | $-847.97 | $-2,515.124 | $-3,094.535 | $-4,671.407 |
| Repayments of Debt | $1,090.622 | $1,397.383 | $5,989.748 | $5,964.347 |
| Proceeds from Short-term Debt | $241.975 | $199.948 | $192.36 | $192.294 |
| Repayments of Short-term Debt | $322.095 | $197.316 | $192.247 | $192.352 |
| Proceeds from Related Party Debt | — | — | $1,146.284 | $1,146.284 |
| Repayments of Related Party Debt | $1,045.164 | $661.253 | $1,188.038 | $1,163.73 |
| Proceeds from Issuance Initial Public Offering | $3,446 | $3,713.139 | $2,160.656 | $2,160.656 |
| Proceeds from Lines of Credit | — | — | $822.774 | $822.774 |
| Proceeds from Issuance of Private Placement | $3,446.484 | $3,446.484 | $2,136.526 | $2,136.526 |
| Payments of Dividends | — | — | $388.379 | $388.379 |
| Net Cash Provided by (Used in) Financing Activities | $966.923 | $1,657.135 | $-1,299.812 | $-1,017.661 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,612.829 | $1,580.686 | $946.211 | $946.211 |
| Increase (Decrease) in Accounts Receivable | $304.542 | $161.45 | $-515.098 | $-6.425 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $-11.689 | $1.209 | $-4.3 | $22.64 |
| Increase (Decrease) in Other Receivables | $-10.565 | $41.286 | $2.44 | $-20.759 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-104.59 | $127.739 | $114.487 | $113.501 |
| Increase (Decrease) in Other Noncurrent Assets | $-2.992 | $1.5 | $-3.3 | $-3.3 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-48.266 | $351.486 | $-465.901 | $-338.242 |
| Increase (Decrease) in Other Accounts Payable | $-93.699 | $31.4 | $44.126 | $19.763 |