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FLD • CIK 0001889123
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | — | — | $59,524.643 | $55,716.158 |
| Operating Income (Loss) | $-3,730.488 | $-2,920.423 | — | $-2,920.423 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,768.721 | $-1,240.024 | $-69,588.99 | $-72,956.209 |
| Income Tax Expense (Benefit) | $2,325.087 | $628.508 | $1.472 | $0.084 |
| Net Income (Loss) Attributable to Parent | $4,443.634 | $-1,868.532 | $-69,590.462 | $-72,956.293 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-69,590.462 | $-72,956.293 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $165,959.208 | $52,216.095 | $153,467.654 | $52,494.797 |
| Liabilities | $4,549.026 | $9,292.665 | $90,477.007 | $21,243.867 |
| Assets, Current | $306.059 | $926.452 | $18,115.802 | $39,020.753 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $7,652.203 | $28,386.785 |
| Cash | $29.844 | $906.043 | — | $906.043 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $728.001 | $614.801 |
| Inventory, Net | — | — | $478.045 | $847.308 |
| Deferred Tax Assets, Net of Valuation Allowance | — | — | $5,479.611 | $5,479.611 |
| Other Assets, Noncurrent | — | — | $299.309 | $131.77 |
| Liabilities, Current | $3,394.026 | $9,292.665 | $21,110.096 | $21,243.867 |
| Accounts Payable, Current | — | — | $704.789 | $698.556 |
| Stockholders' Equity Attributable to Parent | $-4,311.7 | $-8,322.918 | $62,990.647 | $31,250.93 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-5,082.475 | $-3,433.498 | $-16,119.695 | $-23,212.019 |
| Net Cash Provided by (Used in) Investing Activities | $99,806.21 | $117,317.426 | $-8,966.938 | $50,473.653 |
| Net Cash Provided by (Used in) Financing Activities | $-94,766.644 | $-113,007.729 | $14,408.477 | $-5,484.568 |
| Proceeds from Issuance of Common Stock | — | — | $4,369.21 | $7,631.423 |
| Payments for Repurchase of Common Stock | $96,791.644 | $116,724.496 | — | $116,724.496 |