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FDCTD • CIK 0001722731
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $6,247.858 | $12,041.368 | $19,144.041 | $37,468.555 |
| Other Nonoperating Income (Expense) | $-2.57 | $1,510.507 | $-254.754 | $420.77 |
| Nonoperating Income (Expense) | $-9.418 | $872.024 | $-238.597 | $626.755 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,567.827 | $69.069 | $5,814.612 | $20,683.373 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $-10.958 | $31.389 | $36.481 |
| Net Income (Loss) Attributable to Parent | $1,573.176 | $80.027 | $5,783.223 | $20,680.669 |
| Weighted Average Number of Shares Outstanding, Basic | 329,492,915 | 389,877,880 | 423,084,729 | 4,730,868 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $17.972 | $-43.178 | $-9.254 | $-6.732 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,757.539 | $165.517 | $5,510.382 | $20,582.987 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,754.9 | $26,943.718 | $34,959.399 | $56,234.076 |
| Cost of Goods and Services Sold | $6,507.042 | $14,902.35 | $15,815.358 | $18,765.521 |
| General and Administrative Expense | $2,943.913 | $11,191.357 | $11,575.393 | $15,842.677 |
| Selling and Marketing Expense | $1,512.79 | $1,466.616 | $1,336.685 | $1,380.276 |
| Depreciation | $213.91 | $186.35 | $178.754 | $188.984 |
| Operating Expenses | $4,670.613 | $12,844.323 | $13,090.832 | $17,411.937 |
| Operating Income (Loss) | $1,577.245 | $-802.955 | $6,053.209 | $20,056.618 |
| InterestExpenseNonoperating | — | $638.483 | $-16.157 | $-205.985 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $207.684 | $53.27 | $-313.484 | $-107.118 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,775.511 | $122.339 | $5,501.128 | $20,576.255 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $163.572 | $185.195 | $199.058 | $180.424 |
| Capitalized Computer Software, Net | $1,087.543 | $1,163.309 | $1,480.246 | $1,879.461 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $36.062 | $36.062 | $36.062 | $35.745 |
| Accrued Investment Income Receivable | $1,035.619 | $2,073.193 | $279.889 | $2,297.095 |
| Intangible Assets, Net (Excluding Goodwill) | $1,305.493 | $1,317.108 | $1,326.062 | $1,280.522 |
| Prepaid Expense, Noncurrent | — | — | $244.008 | $215.178 |
| Deferred Income Taxes and Other Tax Receivable, Current | — | — | $2,803.041 | $88.986 |
| Operating Lease, Right-of-Use Asset | $39.683 | $711.928 | $530.348 | $766.338 |
| Assets | $47,543.066 | $41,839.408 | $63,771.196 | $55,089.794 |
| Deferred Income Tax Liabilities, Net | $846.581 | $333.418 | $377.975 | $191.469 |
| Operating Lease, Liability, Noncurrent | $3.264 | $392.272 | $29.112 | $338.253 |
| Deposit Liabilities, Accrued Interest | $33.062 | $70.493 | $42.396 | $39.609 |
| Liabilities | $34,493.289 | $27,390.325 | $41,360.599 | $15,779.315 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $38.939 | $16.82 | $33.323 | $-2.794 |
| Cash | $31,316.461 | $24,781.389 | $17,669.749 | $25,884.495 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,029 | $25 | $188.415 | $177.775 |
| Prepaid Expense, Current | $403.191 | $156.335 | $353.089 | $326.047 |
| Financing Receivable, after Allowance for Credit Loss, Current | $9.219 | $2,414.825 | $37,477.356 | $40,090.051 |
| Assets, Current | $40,948.652 | $35,577.549 | $55,688.609 | $48,171.81 |
| Accounts Payable, Current | $179.979 | $229.316 | $166.212 | $357.84 |
| Line of Credit, Current | $60.742 | $115.337 | $111.352 | $297.862 |
| Accrued Liabilities, Current | $534.5 | — | $532.287 | $1,152.784 |
| Customer Refund Liability, Current | $30,220.27 | $18,600.99 | $5,813.888 | $7,699.708 |
| Operating Lease, Liability, Current | $36.419 | $319.656 | $501.236 | $143.802 |
| Other Liabilities, Current | $770.984 | $5,328.11 | $2,132.993 | $831.415 |
| Liabilities, Current | $33,487.693 | $26,479.958 | $40,805.438 | $15,108.558 |
| Common Stock, Value, Issued | $38.858 | $39.058 | $42.308 | $0.423 |
| Additional Paid in Capital, Common Stock | — | $17,009.409 | $26,900 | $29,254.158 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $225.228 | $-53.27 | $313.484 | $78.321 |
| Retained Earnings (Accumulated Deficit) | $-2,643.647 | $-2,563.62 | $3,120.795 | $17,979.684 |
| Stockholders' Equity Attributable to Parent | $13,010.838 | $14,432.263 | $22,377.274 | $39,313.273 |
| Accounts Receivable, Allowance for Credit Loss, Current | $175.64 | $22.382 | $22.382 | $0 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 4,000,000 | 4,000,000 | 4,500,000 | 4,500,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Outstanding | 388,584,729 | 390,584,729 | 423,084,729 | 4,230,868 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $8,200 | $8,200 | — | $8,200 |
| Income Taxes Receivable, Noncurrent | $177.206 | $167.907 | $167.907 | $187.508 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,573.176 | $80.027 | $5,783.223 | $20,680.669 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $31,051.632 | $-6,535.072 | $-7,707.208 | $-906.89 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $31,316.461 | $24,781.389 | $17,669.749 | $17,358.427 |
| Depreciation | $213.91 | $186.35 | $178.754 | $188.984 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | — | $22.382 | $22.382 | $22.382 |
| Net Cash Provided by (Used in) Operating Activities | $20,980.53 | $-7,235.533 | $-40,984.998 | $-58,958.636 |
| Payments to Develop Software | $348.404 | $75.766 | $316.937 | $653.727 |
| Net Cash Provided by (Used in) Investing Activities | $1,164.955 | $444.732 | $2,069.328 | $-348.634 |
| Proceeds from (Repayments of) Lines of Credit | $13.373 | $54.595 | $-3.985 | $37.624 |
| Proceeds from Other Short-term Debt | $-19.487 | $-14.991 | $-5.661 | $-5.661 |
| Proceeds from (Repayments of) Related Party Debt | $787.351 | $218.049 | $21,204.63 | $51,529.169 |
| Proceeds from Issuance of Common Stock | $6,050 | $20 | $35.2 | $35.2 |
| Proceeds from (Payments to) Noncontrolling Interests | $-17.11 | $-22.119 | $16.503 | $50.91 |
| Net Cash Provided by (Used in) Financing Activities | $8,906.147 | $255.729 | $31,208.462 | $63,883.418 |
| Increase (Decrease) in Accounts Receivable | $984.943 | $-981.618 | $163.415 | $109.337 |
| Increase (Decrease) in Prepaid Expense | $176.597 | $-246.856 | $440.762 | $20.495 |
| Increase (Decrease) in Due from Related Parties, Current | — | — | $35,794.906 | $67,155.416 |
| Increase (Decrease) in Accounts Payable | $126.75 | $49.337 | $-63.104 | $-162.754 |
| Increase (Decrease) in Other Current Liabilities | $730.715 | $4,557.126 | $-3,195.117 | $-224.372 |
| Increase (Decrease) in Interest Payable, Net | $18.359 | $37.431 | $-28.097 | $-70.496 |
| Increase (Decrease) in Derivative Liabilities | $-875.258 | $268.101 | $-576.716 | $750.727 |
| IncreaseDecreaseInOperatingLeaseLiability | $39.683 | $672.245 | $-181.58 | $-141.343 |
| Increase (Decrease) in Deferred Liabilities | $846.581 | $-513.163 | $44.557 | $-188.243 |
| Increase (Decrease) in Income Taxes Receivable | $177.206 | $-9.299 | $2,635.134 | $2,336.211 |