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FCCN • CIK 0001131903
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Sales-type Lease, Revenue | — | — | $14,551.774 | $343,063.774 |
| Revenues | $0 | $0 | $21,839.868 | $668,629.868 |
| Other Cost of Operating Revenue | — | — | $7,303.516 | $7,303.516 |
| Gross Profit | $0 | $0 | $2,883.69 | $8,353.69 |
| Operating Income (Loss) | — | $-3,004.948 | $-2,928.14 | $-6,617.499 |
| Income (Loss) Attributable to Noncontrolling Interest, before Tax | — | — | $0 | $0 |
| Income (Loss) Attributable to Parent, before Tax | — | — | $918.355 | $-7,826.645 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 73,438,957 | 96,253,771 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 76,406,977 | 99,221,791 |
| General and Administrative Expense | $71.477 | $2,115.924 | $3,187.054 | $6,954.413 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $144 | $144 | $1,026.034 | $2,426.034 |
| Depreciation, Depletion and Amortization | — | — | $1,598.742 | $1,598.742 |
| Research and Development Expense | — | $745.024 | $0 | $0 |
| Operating Expenses | $215.477 | $3,004.948 | $5,811.83 | $14,971.189 |
| Interest Income (Expense), Net | — | — | $5.573 | $5.573 |
| Extinguishment of Debt, Amount | — | $265.596 | $0 | $0 |
| Other Expenses | — | — | $32.693 | $35.693 |
| Nonoperating Income (Expense) | — | — | $3,349 | $3,349 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $420.86 | $-177.14 |
| Income Tax Expense (Benefit) | — | — | $-497.495 | $-497.495 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-215.477 | $-3,270.544 | $918.355 | $46.996 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | — | — | $132.551 | $132.551 |
| Other Comprehensive Income (Loss), Net of Tax | — | — | $1,050.906 | $-7,781.094 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | — | — | $126.054 | $111 |
| Finite-Lived Intangible Assets, Net | — | — | $41,437.559 | $37,892 |
| Goodwill | — | — | $48,697.465 | $48,697 |
| Assets, Noncurrent | — | — | $150,746.286 | $380,188 |
| Cash and Cash Equivalents, at Carrying Value | $0.24 | $107.475 | $2,087.4 | $5,267 |
| Restricted Cash, Current | — | — | $21.174 | $21 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $32,528.372 | $116,395 |
| Deposit Contracts, Assets | — | — | $3,840.357 | $932 |
| Prepaid Expense, Current | — | $6.5 | $5,272.803 | $3,071 |
| Assets, Current | $0.24 | $113.975 | $59,451.611 | $136,384 |
| Liabilities and Equity | $0.24 | $113.975 | $150,746.286 | $223,811 |
| Accounts Payable, Current | — | — | $34,441.494 | $112,846 |
| Accrued Liabilities, Current | — | — | $2,407.194 | $3,346 |
| AssetAcquisitionContingentConsiderationLiability | — | — | $34,838.484 | $16,394 |
| Deposit Contracts, Liabilities | — | — | $335.309 | $352 |
| Operating Lease, Liability, Current | — | — | $65.156 | $64 |
| Liabilities, Current | $332.719 | $1,033.161 | $102,018.696 | $162,037 |
| Operating Lease, Liability, Noncurrent | — | — | $102.651 | $67 |
| Deferred Income Tax Liabilities, Net | — | — | $4,470.48 | $4,469 |
| Liabilities | — | $1,033.161 | $106,591.827 | $166,573 |
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 |
| Common Stock, Value, Issued | $4.202 | $6.77 | $8.825 | $10 |
| Additional Paid in Capital | $29,181.804 | $33,629.226 | $74,242.76 | $91,710 |
| Retained Earnings (Accumulated Deficit) | $-29,296.599 | $-34,333.396 | $-33,415.041 | $-35,433 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $132.551 | $38 |
| Stockholders' Equity Attributable to Parent | $-110.593 | $-697.3 | $44,376.345 | $57,460 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-221.886 | $-221.886 | $-221.886 | $-222 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-332.479 | $-919.186 | $44,154.459 | $57,238 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 42,017,948 | 67,699,302 | 88,254,216 | 96,291,416 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-215.387 | $-3,270.544 | $918.355 | $46.996 |
| Allowance for Loan and Lease Loss, Recovery of Bad Debts | — | — | $12.995 | $156.995 |
| Share-based Payment Arrangement, Noncash Expense | — | $1,165.151 | $1,077.319 | $943 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $1,190.621 | $1,016.621 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $23.32 | $23.32 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0 | $132.551 | $37.551 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-10.432 | $107.235 | $2,001.099 | $2,704.943 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $26.302 | $26.302 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.24 | $107.475 | $2,108.574 | $7,390.496 |
| Amortization of Intangible Assets | — | — | $1,572.441 | $1,572.441 |
| Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability | — | — | $-1,042.689 | $-1,042.689 |
| Cash and Cash Equivalents, at Carrying Value | $0.24 | $107.475 | $2,087.4 | $7,348.322 |
| Restricted Cash | — | — | $21.174 | $21.174 |
| Restricted Cash and Cash Equivalents, Current | — | — | $2,108.574 | $7,390.574 |
| Increase (Decrease) in Accounts Receivable | $-25 | $0 | $5,646.523 | $5,646.523 |
| Increase (Decrease) in Contract with Customer, Asset | — | — | $5,641.421 | $5,641.421 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $6.5 | $-282.65 | $-284.15 |
| Increase (Decrease) in Accounts Receivable, Related Parties | — | — | $-9.431 | $-9.431 |
| Increase (Decrease) in Due to Related Parties | $144 | $144 | $163.922 | $-596.078 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1.055 | $48.343 | $3,882.906 | $240,438.041 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $5,645.743 | $-4.257 |
| Increase (Decrease) in Commodity Contract Assets and Liabilities | — | — | $-84.806 | $-6.806 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $11.817 | $11.817 |
| Net Cash Provided by (Used in) Operating Activities | $-47.532 | $-1,653.959 | $-1,487.56 | $-2,561.603 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $40.399 | $40.399 |
| Proceeds from Related Party Debt | $36.45 | $0 | $0 | $-135 |
| Proceeds from (Repayments of) Notes Payable | — | — | $-0.915 | $-0.915 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | — | — | $331.432 | $-741.568 |
| Proceeds from Issuance or Sale of Equity | — | $1,164.995 | $1,834.97 | $2,034.97 |
| Net Cash Provided by (Used in) Financing Activities | $37.1 | $1,761.194 | $2,165.487 | $6,789.927 |
| Income Taxes Paid | $0 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $5.771 | $5.771 |