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FLYE • CIK 0001975940
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,403.514 | $840.102 | $265.236 | $60.281 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $466.187 | $7,049.592 | $8,600.552 |
| Property, Plant and Equipment, Net | $1,755.022 | $7,287.213 | $5,792.915 | $5,635.678 |
| Accounts and Other Receivables, Net, Current | — | — | $32.03 | $32.03 |
| Assets | $28,976.334 | $33,706.675 | $29,493.092 | $26,157.565 |
| Inventory, Net | $5,364.06 | $6,397.274 | $2,334.484 | $2,018.179 |
| Prepaid Expense and Other Assets, Current | $588.66 | $3,676.986 | $6,967.596 | $5,205.648 |
| Loans Payable, Noncurrent | $412.817 | $2,065.04 | $1,945.442 | $1,922.638 |
| Liabilities | $22,194.512 | $23,873.343 | $12,050.688 | $12,654.244 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $2,462.502 | $2,462.502 | $2,610.261 |
| Assets, Current | $8,136.208 | $14,000.516 | $16,810.498 | $16,088.025 |
| Security Deposit | $781.581 | $728.45 | $369.249 | $329.872 |
| Deferred Income Tax Assets, Net | $35.199 | $94.983 | $94.983 | $152.212 |
| Operating Lease, Right-of-Use Asset | $16,000.742 | $10,933.068 | $4,289.237 | $3,700.499 |
| Intangible Assets, Net (Excluding Goodwill) | $36.384 | $525.865 | $431.193 | $403.491 |
| Prepaid Expense, Noncurrent | $450 | $450 | $1,800 | $1,800 |
| Prepaid Expense and Other Assets | — | — | $136.58 | $136.58 |
| Accounts Payable, Current | $1,180.796 | $1,272.305 | $433.188 | $1,089.291 |
| Short-term Bank Loans and Notes Payable | — | $5,191.058 | $3,936.058 | $3,936.058 |
| Long-term Debt, Current Maturities | $1,213.242 | $100.835 | $93.98 | $88.227 |
| Accounts Payable and Other Accrued Liabilities, Current | — | $1,366.968 | $680.2 | $1,074.961 |
| Operating Lease, Liability, Current | $2,852.744 | $2,617.762 | $1,507.34 | $1,395.477 |
| Taxes Payable, Current | $1,530.416 | $1,530.416 | $151.93 | $366.162 |
| Liabilities, Current | $7,794.816 | $12,701.375 | $6,802.921 | $7,950.176 |
| Operating Lease, Liability, Noncurrent | $13,986.879 | $9,106.928 | $3,302.325 | $2,781.43 |
| Common Stock, Value, Issued | $220 | $49.175 | $16.324 | $16.324 |
| Additional Paid in Capital | $2,400 | $10,940.724 | $27,826.643 | $27,826.643 |
| Stockholders' Equity Note, Subscriptions Receivable | $219.998 | $219.998 | $219.998 | $219.998 |
| Retained Earnings (Accumulated Deficit) | $4,395.649 | $-895.51 | $-10,153.318 | $-14,092.401 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-13.829 | $-41.059 | $-27.247 | $-27.247 |
| Stockholders' Equity Attributable to Parent | $6,781.822 | $9,833.332 | $17,442.404 | $13,503.321 |
| Preferred Stock, Shares Authorized | 4,400,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 44,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Outstanding | 22,000,000 | 4,917,500 | 1,632,386 | 1,632,386 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|