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FRGT • CIK 0001687542
| (in thousands, except per share data) | FY 2024 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13,728.922 | $13,062.534 |
| Operating Income (Loss) | $-6,490.251 | $-5,894.065 |
| Income Tax Expense (Benefit) | $67.486 | $52.377 |
| Net Income (Loss) Attributable to Parent | $-5,601.227 | $-7,901.777 |
| Weighted Average Number of Shares Outstanding, Basic | 912,837 | 566,330 |
| Employee Benefits and Share-based Compensation | $5,349.764 | $4,482.151 |
| General and Administrative Expense | $1,983.901 | $2,445.918 |
| Selling and Marketing Expense | $65.574 | $118.392 |
| Depreciation, Depletion and Amortization, Nonproduction | $430.414 | $449.369 |
| Operating Costs and Expenses | $20,219.173 | $18,956.599 |
| Interest Expense | $673.858 | $612.435 |
| Other Nonoperating Income (Expense) | $-498.917 | $-498.917 |
| Gain (Loss) on Extinguishment of Debt | $1,607.766 | $1,607.766 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,533.741 | $-7,849.4 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-1,740.552 | $480.258 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-7,341.779 | $-7,421.519 |
| (in thousands, except per share data) | FY 2024 | TTM |
|---|---|---|
| Capitalized Computer Software, Net | $574.109 | $500.65 |
| Property, Plant and Equipment, Net | $13.238 | $12.306 |
| Other Assets, Noncurrent | $39.988 | $1,231.348 |
| Deposits Assets, Noncurrent | $7.818 | $7.818 |
| Intangible Assets, Net (Excluding Goodwill) | $5.546 | $4.733 |
| Assets | $5,690.245 | $12,589.636 |
| Convertible Notes Payable, Noncurrent | $242.442 | $56.164 |
| Liabilities | $6,345.005 | $7,263.101 |
| Cash and Cash Equivalents, at Carrying Value | $204.032 | $346.718 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,533.33 | $2,411.517 |
| Unbilled Receivables, Current | $520.037 | $1,481.196 |
| Other Prepaid Expense, Current | $792.147 | $1,241.69 |
| Assets, Current | $5,049.546 | $6,332.384 |
| Accounts Payable, Current | $1,442.517 | $1,645.375 |
| Accrued Liabilities, Current | $1,280.563 | $1,450.068 |
| Short-term Debt | $3,343.71 | $2,880.018 |
| Taxes Payable, Current | $278.215 | $325.545 |
| Financial Services Liabilities | $13.191 | $109.922 |
| Common Stock, Value, Issued | $2,411.118 | $2,411.118 |
| Additional Paid in Capital | $45,510.375 | $58,911.271 |
| Retained Earnings (Accumulated Deficit) | $-44,916.779 | $-52,818.556 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,248.664 | $-768.407 |
| Stockholders' Equity Attributable to Parent | $-654.76 | $5,326.535 |
| Preferred Stock, Shares Issued | 3,084,532 | 22,268,895 |
| Common Stock, Shares, Issued | 2,185,074 | 2,652,322 |
| (in thousands, except per share data) | FY 2024 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,601.227 | $-7,901.777 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-309.868 | $-22.775 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-1,046.205 | $165.461 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $204.032 | $346.718 |
| Depreciation, Depletion and Amortization | $430.414 | $449.369 |
| Payments to Develop Software | $336.153 | $303.09 |
| Share-based Payment Arrangement, Noncash Expense | $981.023 | $883.326 |
| Payments to Acquire Property, Plant, and Equipment | $9.57 | $6.074 |
| Paid-in-Kind Interest | $449.147 | — |
| Net Cash Provided by (Used in) Investing Activities | $-345.723 | $-302.311 |
| Induced Conversion of Convertible Debt Expense | $129.259 | $129.259 |
| Net Cash Provided by (Used in) Operating Activities | $-4,206.168 | $-4,531.361 |
| Proceeds from Convertible Debt | $7,675 | $880 |
| Proceeds from Notes Payable | $875 | $2,000 |
| Proceeds from Issuance of Common Stock | $3,079.016 | $3,079.016 |
| Repayments of Other Short-term Debt | $16,378.757 | $14,677.864 |
| Proceeds from Other Short-term Debt | $16,902.846 | $14,214.172 |
| Net Cash Provided by (Used in) Financing Activities | $4,242.023 | $4,810.897 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $675.628 | $705.957 |
| Conversion of Stock, Amount Converted | $1,368.907 | $1,368.907 |
| Increase (Decrease) in Accounts Receivable | $-1,120.176 | $-1,453.787 |
| Increase (Decrease) in Prepaid Expenses, Other | $-591.263 | $-264.242 |
| Increase (Decrease) in Security Deposits | $11.457 | $11.457 |
| Increase (Decrease) in Accounts Payable | $-272.319 | $68.162 |
| Increase (Decrease) in Accrued Liabilities | $-217.893 | $-44.6 |
| Increase (Decrease) in Income Taxes Payable | $58.035 | $47.33 |