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FBYD • CIK 0001937987
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $18,244 | $6,745 | $14,896 | $14,896 |
| Operating Expenses | $75,402 | $22,612 | $28,304 | $21,127 |
| Selling, General and Administrative Expense | $28,064 | $22,408 | $25,496 | $27,944 |
| Research and Development Expense | $1,248 | $179 | — | — |
| Operating Income (Loss) | $-57,158 | $-15,867 | $-13,408 | $506 |
| Interest Expense | $1,124 | $1,898 | $3,384 | $1,602 |
| Interest Income (Expense), Nonoperating, Net | $-5,965 | — | — | $-493 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-431,255 | $149,483 | $6,310 | $-4,907 |
| Income Tax Expense (Benefit) | $-325 | $2 | $-2 | $-2 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-47,604 | $22,057 | $2,839 | $2,839 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $63,359 | $61,231 | $66,702 | $63,647 |
| Liabilities | $552,353 | $81,328 | $42,881 | $33,741 |
| Assets, Current | $2,429 | $4,134 | $10,371 | $16,101 |
| Cash and Cash Equivalents, at Carrying Value | $672 | $825 | $1,868 | $3,092 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $696 | $1,716 | $3,714 | $5,585 |
| Inventory, Net | $407 | — | — | $407 |
| Other Assets, Current | $1,061 | $1,593 | $1,525 | $6,313 |
| Property, Plant and Equipment, Net | $23 | $24 | $1,022 | $885 |
| Property, Plant and Equipment, Gross | $32 | — | $1,236 | $1,236 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9 | — | $214 | $214 |
| Operating Lease, Right-of-Use Asset | $1,003 | — | $3,188 | $2,854 |
| Goodwill | $11,471 | — | — | $11,471 |
| Intangible Assets, Net (Excluding Goodwill) | $8,304 | — | — | $8,304 |
| Other Assets, Noncurrent | $264 | $513 | $341 | $204 |
| Liabilities, Current | $214,398 | $45,640 | $28,516 | $24,540 |
| Accounts Payable, Current | $3,852 | $9,540 | $8,453 | $3,073 |
| Accrued Liabilities, Current | — | $25,870 | $16,429 | $6,222 |
| Long-term Debt, Excluding Current Maturities | $22,965 | $30,977 | $12,465 | $7,563 |
| Stockholders' Equity Attributable to Parent | $-57,105 | $-8,965 | $11,926 | $15,059 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-23,422 | $-12,552 | $-24,603 | $-17,991 |
| Net Cash Provided by (Used in) Investing Activities | $282 | $-9 | $24,189 | $-157 |
| Net Cash Provided by (Used in) Financing Activities | $15,132 | $12,853 | $3,707 | $-2,531 |
| Depreciation, Depletion and Amortization | $1,576 | $6 | $349 | $569 |
| Payments to Acquire Property, Plant, and Equipment | $308 | $11 | $153 | $75 |