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FUNI • CIK 0001502966
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-437.388 | $-1,827.027 | $-3,001.408 | $-1,482.321 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-1,356.396 | $-3,101.901 | $-1,905.924 |
| Income Tax Expense (Benefit) | — | $14.189 | $14.189 | $14.189 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-1,370.585 | $-3,101.901 | $-3,101.901 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $585.156 | $585.156 | $585.156 |
| Net Income (Loss) Attributable to Parent | $246.774 | $-785.429 | $-3,101.901 | $-1,905.924 |
| Weighted Average Number of Shares Outstanding, Basic | 83,925,450 | 101,348,643 | 135,145,866 | 162,653,621 |
| General and Administrative Expense | $103.298 | $943.691 | $1,416.695 | $611.118 |
| Professional Fees | $334.09 | $883.336 | $1,584.713 | $871.203 |
| Operating Expenses | $437.388 | $1,827.027 | $3,001.408 | $1,482.321 |
| InterestExpenseNonoperating | — | $201.769 | $106.143 | $336.961 |
| Other Nonoperating Income (Expense) | — | $13.896 | $-20.003 | $-20.003 |
| Gain (Loss) on Extinguishment of Debt | — | $-956.494 | $-32.347 | $-32.347 |
| Gain (Loss) on Disposition of Assets | — | $1,548.998 | $1,548.998 | $26.931 |
| Nonoperating Income (Expense) | $-244.267 | $470.631 | $-100.493 | $-423.603 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $55 | $26.609 | $62.507 | $53.047 |
| Operating Lease, Right-of-Use Asset | — | $57.006 | $26.18 | $6.678 |
| Assets, Noncurrent | $643.666 | $83.615 | $88.687 | $53.047 |
| Assets | $1,409.464 | $493.805 | $409.218 | $68.327 |
| Liabilities | $3,280.97 | $1,420.498 | $2,512.387 | $3,155.687 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | $333.6 | $333.6 | $333.6 |
| Cash | $271.006 | $91.166 | $38.118 | $5.11 |
| Financing Receivable, after Allowance for Credit Loss, Current | $100 | — | — | $100 |
| Prepaid Expense and Other Assets, Current | — | — | $26.56 | $10.17 |
| Deferred Offering Costs | — | $30 | $255.853 | $253.556 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $486.222 | $486.222 | — | $556.023 |
| Assets, Current | $765.798 | $410.19 | $320.531 | $15.28 |
| Accounts Payable, Current | $122.094 | $86.348 | $472.551 | $621.583 |
| Notes Payable, Current | $665 | $565 | $315.678 | $315.678 |
| Convertible Debt, Current | — | — | $1,303.832 | $231.889 |
| Operating Lease, Liability, Current | — | $36.428 | $26.838 | $6.842 |
| Liabilities, Current | $3,121.814 | $1,393.66 | $2,512.387 | $1,592.63 |
| Operating Lease, Liability, Noncurrent | — | $26.838 | $26.838 | $6.842 |
| Liabilities, Noncurrent | $159.156 | $26.838 | $26.838 | $6.842 |
| Common Stock, Value, Issued | $87.097 | $123.046 | $147.121 | $163.895 |
| Additional Paid in Capital | $17,468.746 | $19,163.039 | $21,063.998 | $21,410.232 |
| Retained Earnings (Accumulated Deficit) | $-19,761.997 | $-20,547.426 | $-23,649.327 | $-24,996.836 |
| Stockholders' Equity Attributable to Parent | $-2,205.106 | $-1,260.293 | $-2,436.769 | $-3,420.96 |
| Preferred Stock, Shares Authorized | 10,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 880,000,000 | 880,000,000 |
| Common Stock, Shares, Issued | 87,096,820 | 123,046,825 | 147,121,825 | 163,895,977 |
| Operating Lease, Liability | — | $63.266 | $26.838 | $6.842 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-681.655 | $-1,370.585 | $-3,101.901 | $-3,101.901 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-614.869 | $-1,392.451 | $-379.975 | $-379.975 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $727.394 | $358.576 | $358.576 | $358.576 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $214.838 | $-179.84 | $-53.048 | $-53.048 |
| Net Cash Provided by (Used in) Operating Activities | $112.525 | $-1,033.875 | $-379.975 | $-568.055 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $271.006 | $91.166 | $38.118 | $44.389 |
| Depreciation | — | $1.046 | $10.818 | $12.695 |
| Payments to Acquire Property, Plant, and Equipment | — | $27.655 | $32.966 | $32.966 |
| Gain (Loss) on Disposition of Assets | — | $1,548.998 | $1,548.998 | $26.931 |
| Proceeds from Sale of Other Productive Assets | — | $2,173.439 | $2,173.439 | $2,173.439 |
| Share-based Payment Arrangement, Noncash Expense | $59.154 | $733.748 | $1,850.16 | $330.813 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $275 | $2,145.784 | $-32.966 | $-32.966 |
| Amortization of Debt Discount (Premium) | $135.655 | $43.05 | $2.132 | $2.132 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-11.667 | $-11.667 | — | $-14.363 |
| Finance Lease, Right-of-Use Asset, Amortization | — | $17.569 | $30.826 | $35.64 |
| Net Cash Provided by (Used in) Investing Activities | $263.333 | $2,145.784 | $-32.966 | $-32.966 |
| Gain (Loss) on Extinguishment of Debt | — | $-956.494 | $-32.347 | $-32.347 |
| Repayments of Notes Payable | $100 | $595.965 | $595.965 | — |
| Proceeds from Notes Payable | $390 | — | $197.24 | $234.14 |
| Repayments of Convertible Debt | $40 | $650 | $650 | $650 |
| Proceeds from Convertible Debt | $402.765 | — | $193 | $218 |
| Payments of Financing Costs | — | $30 | $106.743 | $106.743 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $0.1 | $0.1 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $-100.1 | $-1,275.965 | $359.893 | $359.893 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $-60.92 | $-15.784 | $-15.784 | $-15.784 |
| Net Cash Provided by (Used in) Financing Activities | $-161.02 | $-1,291.749 | $359.893 | $457.209 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $227.691 | $266.533 | $266.533 | $266.533 |
| Increase (Decrease) in Other Current Assets | $-4.169 | $60.454 | $-262.464 | $-262.464 |
| Increase (Decrease) in Accounts Payable | $-78.465 | $-30.321 | $368.769 | $118.087 |
| Increase (Decrease) in Accrued Liabilities | $108.694 | $-136.224 | $96.299 | $136.252 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-11.309 | $-36.428 | $-36.545 |