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FRZT • CIK 0001485074
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | $2,099.055 | $2,115.547 | $1,976.989 | $1,741.573 |
| Net Income (Loss) Attributable to Parent | $200.701 | $-205.198 | $-492.605 | $-301.575 |
| Weighted Average Number of Shares Outstanding, Basic | 67,734 | — | 75,056,123 | 75,056,123 |
| Weighted Average Number of Shares Outstanding, Diluted | 94,115,107 | 75,056,123 | 75,056,123 | 75,056,123 |
| Cost of Revenue | $366.624 | $428.656 | $605.716 | $571.387 |
| Selling, General and Administrative Expense | $1,659.27 | $1,844.861 | $1,814.854 | $1,444.75 |
| Operating Costs and Expenses | $2,025.894 | $2,273.517 | $2,420.57 | $2,016.137 |
| Operating Income (Loss) | $73.161 | $-157.97 | $-443.581 | $-274.564 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-1.553 | $-1.553 |
| Interest Expense | $47.346 | $45.396 | $46.671 | $56.348 |
| Other Nonoperating Income (Expense) | $129.095 | $-45.396 | $-48.224 | $-26.211 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $202.256 | $-203.366 | $-491.805 | $-491.805 |
| Income Tax Expense (Benefit) | $1.555 | $1.832 | $0.8 | $0.8 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $741.163 | $383.362 | $216.59 | $108.201 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $24.493 | $21.384 |
| Prepaid Expense and Other Assets, Current | — | — | $14.046 | $8.186 |
| Assets, Current | $771.5 | $423.768 | $255.129 | $137.771 |
| Property, Plant and Equipment, Net | $20.197 | $10.875 | $0 | $0 |
| Capitalized Computer Software, Net | — | $522.084 | $337.545 | $268.497 |
| Other Assets | $371.492 | $0.853 | $1.603 | $0 |
| Assets | $1,163.189 | $957.58 | $594.277 | $406.268 |
| Accounts Payable, Current | $164.541 | $143.842 | $142.169 | $153.453 |
| Accrued Liabilities, Current | $493.962 | $489.639 | $488.322 | $451.304 |
| Accrued Royalties, Current | — | — | $7.543 | $7.543 |
| Notes Payable, Current | $10.268 | $10.569 | $113.271 | $86.017 |
| Liabilities, Current | $1,056.139 | $1,031.418 | $1,131.13 | $1,078.142 |
| Notes Payable, Noncurrent | $553.348 | $543.08 | $150 | $150 |
| Other Liabilities, Noncurrent | $8.917 | $5.812 | $0 | $0 |
| Liabilities | $1,228.311 | $1,189.916 | $1,281.13 | $1,228.142 |
| Common Stock, Value, Issued | $0.751 | $0.751 | $0.751 | $0.751 |
| Additional Paid in Capital | $9,290.829 | $9,328.813 | $9,366.901 | $9,395.311 |
| Retained Earnings (Accumulated Deficit) | — | $-9,578.769 | $-10,071.374 | $-10,234.805 |
| Stockholders' Equity Attributable to Parent | $-65.122 | $-232.336 | $-686.853 | $-821.874 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 75,056,123 | 75,056,123 | 75,056,123 | 75,056,123 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $200.701 | $-205.198 | $-492.605 | $-301.575 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-11.663 | $-357.801 | $-166.772 | $-31.369 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $741.163 | $383.362 | $216.59 | $110.019 |
| Income Taxes Paid, Net | $7.555 | $2.3 | $6.8 | $13.831 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.84 | $6.171 | $5.864 | $9.918 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $101.386 | $94.395 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-1.553 | $-1.553 |
| Operating Lease, Impairment Loss | — | — | $92.475 | $92.475 |
| Payments for Software | — | $182.133 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-167.015 | $-182.133 | $0 | $0 |
| Proceeds from Notes Payable | — | — | $160 | $160 |
| Repayments of Notes Payable | — | $10.268 | $59.984 | $79.339 |
| Net Cash Provided by (Used in) Financing Activities | $-9.98 | $-10.268 | $100.016 | $80.661 |
| Increase (Decrease) in Accounts Receivable | — | $3.423 | $4.195 | $0.983 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-6.062 | $-10.072 |
| Increase (Decrease) in Other Operating Assets | — | — | $0.75 | $0.75 |
| Increase (Decrease) in Accounts Payable | $24.227 | $-20.699 | $-1.673 | $2.943 |
| Increase (Decrease) in Accrued Liabilities | $7.047 | $-9.635 | $-6.629 | $-50.497 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $-0.5 | $-0.5 |
| Net Cash Provided by (Used in) Operating Activities | $165.332 | $-165.4 | $-266.788 | $-112.03 |