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FATN • CIK 0001993400
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,966.408 | $4,969.961 | $4,969.961 |
| Weighted Average Number of Shares Outstanding, Basic | 12,858,852 | 13,882,787 | 14,149,051 |
| Dilutive Securities, Effect on Basic Earnings Per Share | — | $123.605 | $123.605 |
| Weighted Average Number of Shares Outstanding, Diluted | 12,858,852 | 14,006,392 | 14,272,656 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Cash | — | $5,214.775 | $4,308.342 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,764.945 | $4,295.37 | $4,049.414 |
| Property, Plant and Equipment, Net | $57.844 | $95.506 | $90.063 |
| Inventory, Net | $419.677 | $445.842 | $769.903 |
| Intangible Assets, Net (Excluding Goodwill) | $1,048.62 | $694.192 | $661.041 |
| Other Assets, Current | $666.376 | $125.271 | $203.752 |
| Operating Lease, Right-of-Use Asset | $1,455.373 | $1,042.476 | $943.286 |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Current | — | $6,375.651 | $7,063.792 |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent | — | $15,784.746 | $16,937.434 |
| Assets, Current | $12,962.684 | $16,456.909 | $16,395.203 |
| Other Assets, Noncurrent | $379.077 | $372.353 | $372.458 |
| Deferred Income Tax Assets, Net | $76.905 | $76.905 | $76.905 |
| Assets | $28,287.769 | $34,523.087 | $35,476.39 |
| Notes and Loans, Noncurrent | $4,642.317 | $4,232.886 | $4,140.158 |
| Operating Lease, Liability, Noncurrent | $1,114.067 | $682.437 | $575.899 |
| Other Liabilities, Noncurrent | $116.988 | $121.818 | $121.892 |
| Liabilities | $12,362.452 | $9,307.457 | $8,960.28 |
| Accounts Payable, Current | $437.253 | $390.174 | $631.997 |
| Accrued Liabilities, Current | $3,863.096 | $1,993.899 | $1,768.613 |
| Contract with Customer, Liability, Current | $1,358.632 | $1,093.44 | $919.245 |
| Operating Lease, Liability, Current | $366.677 | $401.406 | $411.079 |
| Notes and Loans Payable, Current | $463.422 | $391.397 | $391.397 |
| Liabilities, Current | $6,489.08 | $4,270.316 | $4,122.331 |
| Common Stock, Value, Issued | $130.265 | $132.245 | $141.255 |
| Additional Paid in Capital | $1,588.105 | $6,098.507 | $6,293.787 |
| Retained Earnings (Accumulated Deficit) | $11,106.063 | $16,076.024 | $17,302.352 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,100.884 | $2,908.854 | $2,778.716 |
| Stockholders' Equity Attributable to Parent | $15,925.317 | $25,215.63 | $26,516.11 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 13,026,464 | 14,024,468 | 14,125,468 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,952.894 | $4,969.961 | $5,455.094 |
| Net Cash Provided by (Used in) Operating Activities | $-504.124 | $-780.393 | $-950.836 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-153.822 | $-192.03 | $-266.409 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,808.031 | $2,294.225 | $-1,598.646 |
| Depreciation, Depletion and Amortization | $545.709 | $369.249 | $320.406 |
| Payments to Acquire Property, Plant, and Equipment | $16.762 | $52.483 | $52.483 |
| Contract with Customer, Receivable, Credit Loss Expense (Reversal) | — | $916.419 | $916.419 |
| Net Cash Provided by (Used in) Investing Activities | $-19.762 | $-52.483 | $-14.554 |
| Share-based Payment Arrangement, Noncash Expense | — | $770.22 | $770.22 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $443.804 | $132.308 | $132.308 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | — | $57.167 | $57.167 |
| Repayments of Short-term Debt | $3,027.913 | $423.031 | $324.537 |
| Proceeds from Short-term Debt | $5,513.652 | $5,513.652 | $5,513.652 |
| Proceeds from Issuance Initial Public Offering | — | $3,659.162 | $3,659.162 |
| Proceeds from Issuance of Common Stock | — | $83 | $83 |
| Net Cash Provided by (Used in) Financing Activities | $2,485.739 | $3,319.131 | $-366.847 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,920.55 | $5,214.775 | $3,616.129 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $329.892 | $475.071 | $500.295 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,319.422 | $1,319.422 | $1,319.422 |
| Stock Issued | $76.124 | $17.124 | $17.124 |
| Increase (Decrease) in Accounts Receivable | $1,098.12 | $719.9 | $272.194 |
| Increase (Decrease) in Inventories | $306.155 | $26.165 | $361.743 |
| Increase (Decrease) in Other Current Assets | $83.984 | $-541.105 | $-436.126 |
| Increase (Decrease) in Other Noncurrent Assets | $192.171 | $-6.724 | $-6.698 |
| Increase (Decrease) in Accounts Payable | $19.724 | $-47.079 | $321.77 |
| Increase (Decrease) in Accrued Liabilities | $1,480.674 | $-1,869.197 | $-1,898.254 |
| Increase (Decrease) in Contract with Customer, Liability | $-160.78 | $-265.192 | $-298.934 |
| Increase (Decrease) in Other Current Liabilities | $0.981 | $-53.595 | $-53.595 |
| IncreaseDecreaseInOperatingLeaseLiability | $15.633 | $15.996 | $8.845 |