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FCHS • CIK 0001416876
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $29.985 | $29.985 | $7.35 | $7.35 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-8,261.964 | $-3,941.488 | $-7,056.537 | $-13,466.451 |
| Weighted Average Number of Shares Outstanding, Diluted | 32,958,288 | 32,958,288 | 32,958,288 | 32,958,288 |
| Compensation Expense, Excluding Cost of Good and Service Sold | — | $382.476 | $796.387 | $740.199 |
| Selling, General and Administrative Expense | $2,186.571 | $906.815 | $1,881.996 | $2,041.167 |
| Operating Expenses | $2,440.415 | $1,289.291 | $2,678.383 | $2,781.365 |
| Operating Income (Loss) | $-2,410.43 | $-1,289.291 | $-2,671.033 | $-2,779.471 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-56.751 | $-56.751 | $-48.328 | $-48.328 |
| Other Nonoperating Income (Expense) | $215.206 | $88.876 | $88.876 | — |
| InterestExpenseNonoperating | — | $3,348.103 | $4,713.858 | $10,798.21 |
| Nonoperating Income (Expense) | $-5,760.802 | $-2,446.902 | $-4,290.886 | $-10,592.362 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,171.232 | $-3,736.193 | $-6,961.918 | $-13,371.832 |
| Income Tax Expense (Benefit) | — | $111.95 | $111.95 | $111.95 |
| Net Income (Loss) Attributable to Parent | $-8,171.232 | $-3,848.143 | $-6,961.918 | $-13,371.832 |
| Dividends, Preferred Stock | $90.732 | $93.345 | $94.619 | $94.619 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12.607 | $19.915 | $5.896 | $6.842 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.444 | $92.444 | — | $0.403 |
| Assets, Current | $311.682 | $92.185 | $6.613 | $7.245 |
| Prepaid Expense and Other Assets, Current | — | $72.27 | $0.717 | $0.717 |
| Property, Plant and Equipment, Net | $262.243 | $222.816 | $146.961 | $141.148 |
| Operating Lease, Right-of-Use Asset | $2,437.358 | $3,734.869 | $3,350.511 | $3,253.693 |
| Assets | $3,123.232 | $4,511.002 | $4,047.43 | $576.493 |
| Liabilities | $31,653.284 | $36,982.542 | $43,575.506 | $10,084.581 |
| Deferred Tax Assets, Other | $111.949 | $111.949 | — | $111.949 |
| Deposit Assets | $119.589 | $461.132 | $543.345 | $428.1 |
| Other Assets | $111.949 | $461.132 | $543.345 | $543.345 |
| Accounts Payable and Accrued Liabilities, Current | $8,410.879 | $8,634.991 | $13,115.035 | $4,426.068 |
| Operating Lease, Liability, Current | $299.244 | $367.125 | $382.121 | $409.225 |
| Notes Payable, Current | $19,217.018 | $24,272.066 | $27,177.66 | $5,658.513 |
| Liabilities, Current | $27,927.141 | $33,274.182 | $40,674.816 | $10,084.581 |
| Operating Lease, Liability, Noncurrent | $2,442.519 | $3,237.06 | $2,900.69 | $2,804.444 |
| Liabilities, Noncurrent | — | $3,708.36 | $2,900.69 | $2,900.69 |
| Preferred Stock, Value, Issued | — | $0.001 | $0.001 | $0.001 |
| Common Stock, Value, Issued | $32.958 | $32.958 | $32.958 | $32.958 |
| Additional Paid in Capital | $35,369.995 | $35,276.65 | $35,182.032 | $35,135.111 |
| Retained Earnings (Accumulated Deficit) | $-63,933.006 | $-67,781.149 | $-74,743.067 | $-83,190.31 |
| Stockholders' Equity Attributable to Parent | $-28,530.052 | $-32,471.54 | $-39,528.075 | $-9,508.087 |
| Preferred Stock, Shares Authorized | — | 40,000 | 40,000 | 40,000 |
| Preferred Stock, Shares Issued | — | 147 | 147 | 147 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | — | 32,958,288 | 32,958,288 | 32,958,288 |
| Common Stock, Shares, Outstanding | 32,958,288 | 32,958,288 | 32,958,288 | 32,958,288 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,171.232 | $-3,848.143 | $-6,961.918 | $-13,371.832 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5.387 | $7.309 | $-14.019 | $0.388 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $12.606 | $19.915 | $5.896 | $-19.889 |
| Depreciation, Depletion and Amortization | $44.805 | $34.569 | $17.527 | $13.607 |
| Proceeds from Sale of Property, Plant, and Equipment | $146.697 | $7 | $10 | $10 |
| Interest Expense | $5,919.257 | $3,348.103 | $4,713.858 | $10,798.21 |
| Net Cash Provided by (Used in) Investing Activities | $63.779 | $7 | $10 | $10 |
| Gain (Loss) on Disposition of Assets | $-189.867 | $-189.867 | $-48.327 | $-48.327 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $41.513 | $92.444 | $92.444 | $92.444 |
| Proceeds from Convertible Debt | $6,865.817 | $1,706.945 | $525 | $454.546 |
| Net Cash Provided by (Used in) Financing Activities | $6,737.053 | $1,706.945 | $525 | $344.546 |
| Stock Issued | $2.703 | $2.703 | — | $17.615 |
| Increase (Decrease) in Other Current Assets | $77.926 | $69.687 | $-71.553 | $85.515 |
| Increase (Decrease) in Deposit Assets | — | $257.083 | $82.213 | $82.213 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,842.15 | $224.112 | $2,052.163 | $2,250.272 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-321.374 | $-321.374 |
| Net Cash Provided by (Used in) Operating Activities | $-6,795.445 | $-1,706.636 | $-549.019 | $-344.158 |