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FNGR • CIK 0001602409
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $35,791.685 | $35,607.614 | $24,132.261 | $16,323.607 |
| Cost of Revenue | $31,929.967 | $32,843.907 | $23,438.416 | $15,573.805 |
| Gross Profit | $3,861.718 | $2,763.707 | $693.845 | $749.802 |
| Depreciation, Depletion and Amortization, Nonproduction | $70.909 | $156.497 | $351.204 | $538.243 |
| General and Administrative Expense | $6,583.481 | $6,445.771 | $5,049.42 | $4,775.54 |
| Research and Development Expense | $699.559 | $632.767 | $411.925 | $295.553 |
| Employee Benefits and Share-based Compensation | $185.406 | $761.802 | $530.62 | $484.039 |
| Operating Expenses | $7,679.407 | $8,712.708 | $7,633.882 | $7,634.99 |
| Operating Income (Loss) | $-3,817.689 | $-5,949.001 | $-6,940.037 | $-6,885.188 |
| Nonoperating Income (Expense) | $5.672 | $-39.462 | $-101.296 | $-143.168 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,812.017 | $-5,988.463 | $-7,041.333 | $-7,028.356 |
| Income Tax Expense (Benefit) | — | $-879.121 | $-879.121 | $-879.121 |
| Net Income (Loss) Attributable to Parent | $-3,757.519 | $-5,112.804 | $-7,041.333 | $-7,042.561 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-54.498 | $3.462 | $-43.563 | $-38.815 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-3,812.017 | $5,109.342 | $-6,997.77 | $-6,975.336 |
| Weighted Average Number of Shares Outstanding, Basic | 52,168,747 | 55,613,386 | 59,597,091 | 63,588,526 |
| Interest Income (Expense), Nonoperating, Net | $62.646 | $87.063 | $25.849 | $25.694 |
| InterestExpenseNonoperating | — | $164.059 | $146.235 | $173.178 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-1.857 | $15.738 | $-14.455 | $-20.077 |
| Other Nonoperating Income (Expense) | $66.334 | $21.796 | $33.545 | $33.545 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-390.67 | $-176.265 | $859.172 | $896.537 |
| Other Comprehensive Income (Loss), Tax | $4,148.189 | $5,289.069 | $6,138.598 | $6,093.004 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $0.26 | $-0.602 | $0.544 | $-0.614 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-4,148.449 | $-5,288.467 | $-6,139.142 | $-6,092.39 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,812.017 | $-5,109.342 | $-7,041.333 | $-7,028.356 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,517.232 | $1,128.135 | $68.596 | $987.391 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,153.692 | $32,659.437 | $44,832.946 | $44,927.081 |
| Inventory, Net | — | $136.02 | $258.159 | $309.492 |
| Assets, Noncurrent | $89.896 | $6,783.091 | $9,074.426 | $8,965.863 |
| Prepaid Expense and Other Assets, Current | $5,538.401 | $7,016.803 | $4,800.636 | $4,932.114 |
| Assets | $18,814.814 | $48,820.451 | $60,845.989 | $61,899.775 |
| Other Receivables, Net, Current | $2,515.593 | $1,096.965 | $1,811.226 | $1,777.834 |
| Assets, Current | $18,724.918 | $42,037.36 | $51,771.563 | $52,933.912 |
| Property, Plant and Equipment, Net | $45.706 | $23.26 | $28.366 | $27.53 |
| Intangible Assets, Net (Including Goodwill) | $30.456 | $9.758 | $2,030.291 | $1,833.914 |
| Operating Lease, Right-of-Use Asset | $13.734 | $126.581 | $19.201 | $20.428 |
| Liabilities | $6,753.915 | $35,161.495 | $45,696.412 | $48,570.308 |
| Deferred Income Tax Assets, Net | — | $6,623.492 | $6,996.568 | $7,083.991 |
| Common Stock, Value, Issued | $5.254 | $5.714 | $6.129 | $6.129 |
| Additional Paid in Capital | $40,292.778 | $47,304.416 | $54,652.121 | $54,652.121 |
| Retained Earnings (Accumulated Deficit) | $-28,448.833 | $-34,187.384 | $-41,185.154 | $-43,185.481 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-782.362 | $-943.276 | $-84.104 | $105.57 |
| Stockholders' Equity Attributable to Parent | $12,104.113 | $13,653.466 | $15,187.65 | $13,376.997 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-43.214 | $5.49 | $-38.073 | $-47.53 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $12,060.899 | $13,658.956 | $15,149.577 | $13,329.467 |
| Accounts Payable, Current | $5,153.359 | $24,560.361 | $34,412.906 | $35,105.714 |
| Accrued Liabilities and Other Liabilities | $1,595.76 | $9,323.641 | $10,678.667 | $9,540.101 |
| Loans Payable, Current | — | $1,133.745 | $576.233 | $576.233 |
| Operating Lease, Liability, Current | $4.796 | $116.808 | $10.604 | $10.245 |
| Liabilities, Current | $6,753.915 | $35,134.555 | $45,678.41 | $48,552.06 |
| Operating Lease, Liability, Noncurrent | $4.971 | $9.986 | $9.986 | $9.986 |
| Deferred Income Tax Liabilities, Net | — | $16.954 | $18.002 | $18.248 |
| Liabilities, Noncurrent | $2,538.304 | $26.94 | $18.002 | $18.248 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 52,545,350 | 57,141,186 | 61,281,308 | 61,281,308 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,812.017 | $-5,109.342 | $-7,041.333 | $-7,028.356 |
| Net Cash Provided by (Used in) Investing Activities | $-0.376 | $-4.115 | $-20.216 | $-20.216 |
| Net Cash Provided by (Used in) Financing Activities | $-295.333 | $7,776.249 | $2,863.503 | $3,181.888 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $776.647 | $18.073 | $2.368 | $7.286 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,723.009 | $-389.097 | $-1,059.539 | $-1,875.847 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,517.232 | $1,128.135 | $68.596 | $-1,807.251 |
| Share-based Payment Arrangement, Noncash Expense | $730.209 | $609.971 | $530.62 | $484.039 |
| Depreciation, Depletion and Amortization | $70.909 | $46.707 | $351.204 | $538.243 |
| Finance Lease, Right-of-Use Asset, Amortization | — | $109.79 | $109.79 | $109.79 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $439.613 | $1,207.516 | $1,422.495 |
| Deferred Income Tax Expense (Benefit) | — | $-6,665.539 | $-6,665.539 | $-6,665.539 |
| Gain (Loss) on Disposition of Assets | — | — | $-0.118 | $-0.118 |
| Payments to Acquire Property, Plant, and Equipment | $0.376 | $4.115 | $20.216 | $20.216 |
| Repayments of Construction Loans Payable | — | $463.061 | $751.122 | $751.122 |
| Proceeds from Issuance of Common Stock | $840 | $6,642.504 | $3,421.015 | $3,421.015 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $164.059 | $146.235 | $173.178 |
| Income Taxes Paid, Net | — | $8.941 | $8.941 | $8.941 |
| Notes Issued | — | — | $172.105 | $172.105 |
| Notes Assumed | — | — | $1,400 | $1,400 |
| Stock Issued | — | — | $2,355 | $2,355 |
| Increase (Decrease) in Accounts Receivable | $7,855.567 | $24,860.498 | $10,974.384 | $4,980.048 |
| Increase (Decrease) in Prepaid Expense | $1,507.836 | $1,365.105 | $-2,124.453 | $-1,112.99 |
| Increase (Decrease) in Other Receivables | $1,444.834 | $-1,399.14 | $621.761 | $635.785 |
| Increase (Decrease) in Inventories | $-1.28 | $137.354 | $109.386 | $200.262 |
| Increase (Decrease) in Accounts Payable | $5,126.949 | $19,665.662 | $8,016.055 | $2,860.883 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $495.042 | $7,788.318 | $2,620.191 | $1,342.687 |
| IncreaseDecreaseInOperatingLeaseLiability | $-6.802 | $-100.668 | $-8.487 | $-8.372 |
| Net Cash Provided by (Used in) Operating Activities | $-8,203.947 | $-8,179.304 | $-3,905.194 | $-5,046.631 |