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GBCS • CIK 0000727346
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-8,960.419 | $-2,729.198 | $-1,564.671 | $-4,056.477 |
| Net Income (Loss) Attributable to Parent | $-3,970.982 | $-2,423.961 | $-1,015.752 | $14,597.984 |
| Preferred Stock Dividends and Other Adjustments | $30 | $22.5 | $37.5 | $30 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-4,000.982 | $-2,446.461 | $-1,053.252 | $14,567.984 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $36,783.047 | $39,492.012 | $41,441.03 | $32,528.448 |
| Other Cost and Expense, Operating | $31,375.921 | $30,358.824 | $31,759 | $25,722.231 |
| General and Administrative Expense | $9,968.188 | $9,249.718 | $8,889.246 | $8,520.38 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,733.157 | $1,042.698 | $883.038 | $1,030.977 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,666.2 | $1,569.97 | $1,474.417 | $1,311.337 |
| Operating Expenses | $45,743.466 | $42,221.21 | $43,005.701 | $36,584.925 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $2,112.143 | $2,112.143 | — |
| InterestExpenseNonoperating | — | $2,046.887 | $1,726.239 | $2,093.976 |
| Extinguishment of Debt, Amount | — | — | $252.97 | $252.97 |
| Other Nonoperating Income (Expense) | $296.442 | $239.981 | $1,542.505 | $2,176.623 |
| Nonoperating Income (Expense) | $4,989.437 | $305.237 | $549.719 | $19,536.419 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-1,014.952 | $15,479.942 |
| Income Tax Expense (Benefit) | — | — | $0.8 | $0.8 |
| Weighted Average Number of Shares Outstanding, Basic | 3,054,587 | 3,067,059 | 3,067,059 | 3,067,059 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $40,671.455 | $33,446.964 | $32,577.993 | $31,450.441 |
| Long-term Debt, Excluding Current Maturities | $25,176.435 | $19,132.862 | $13,407.805 | $11,612.575 |
| Security Deposit Liability | $312.75 | $96.9 | $106.3 | $113.3 |
| Liabilities | $43,635.25 | $38,857.22 | $38,788.531 | $23,477.239 |
| Cash and Cash Equivalents, at Carrying Value | $1,484.599 | $680.332 | $1,011.632 | $7,733.684 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,091.536 | $2,616.929 | $2,277.235 | $1,424.755 |
| Other Receivables, Net, Current | — | — | $123.135 | $542.379 |
| Prepaid Expense and Other Assets, Current | $1,380.57 | $233.157 | $149.824 | $179.499 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $4,021.156 | $5,509.81 |
| Assets, Current | $4,956.705 | $3,530.418 | $7,582.982 | $11,975.317 |
| Restricted Cash, Noncurrent | $820.124 | $711.634 | $842.061 | $200.868 |
| Property, Plant and Equipment, Net | $33,817.718 | $28,128.004 | $23,076.042 | $18,109.777 |
| Goodwill | $1,076.908 | $1,076.908 | $1,076.908 | $379.479 |
| Accounts Payable and Accrued Liabilities, Current | $6,045.365 | $6,574.2 | $6,290.014 | $5,859.257 |
| Dividends Payable, Current | $30.6 | $53.1 | $89.6 | $104.6 |
| Long-term Debt, Current Maturities | $11,170.1 | $11,450.406 | $10,938.102 | $5,386.507 |
| Long-term Line of Credit | — | $799.752 | $325.192 | $400 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $6,131.518 | $5,184.308 |
| Other Liabilities, Current | $931.446 | — | $725 | $401 |
| Liabilities, Current | $18,146.065 | $19,627.458 | $25,274.426 | $11,751.364 |
| Common Stock, Value, Issued | $153.352 | $153.352 | $153.352 | $153.352 |
| Additional Paid in Capital | $13,852.028 | $13,852.028 | $14,104.998 | $14,104.998 |
| Retained Earnings (Accumulated Deficit) | $-17,745.175 | $-20,191.636 | $-21,244.888 | $-6,610.148 |
| Stockholders' Equity Attributable to Parent | — | $-5,410.256 | $-6,210.538 | $7,973.202 |
| Debt Instrument, Unamortized Discount, Current | $524.704 | $451.936 | $6.544 | $6.544 |
| Deferred Sale Inducement Cost | — | — | $231.196 | $0 |
| Debt Issuance Costs, Noncurrent, Net | — | — | $197.459 | $194.189 |
| Dividends, Preferred Stock | $30 | — | — | $30 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 800,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 3,067,059 | 3,067,059 | 3,067,059 | 3,067,059 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,970.982 | $-2,423.961 | $-1,015.752 | $14,597.984 |
| Net Cash Provided by (Used in) Operating Activities | $536.666 | $-1,824.437 | $1,882.03 | $-3,401.408 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-111.877 | $-912.757 | $461.727 | $6,602.629 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,304.723 | $1,391.966 | $1,853.693 | $1,306.576 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,666.2 | $1,569.97 | $1,474.417 | $1,311.337 |
| Proceeds from Sale of Buildings | — | $2,484.8 | $2,484.8 | — |
| Amortization of Debt Issuance Costs and Discounts | $347.783 | $103.432 | $16.736 | $242.835 |
| Payments to Acquire Property, Plant, and Equipment | $29.805 | $36.063 | $443.611 | $469.654 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,733.157 | $1,042.698 | $883.038 | $1,030.977 |
| Net Cash Provided by (Used in) Investing Activities | $-29.805 | $2,448.737 | $-443.611 | $13,661.389 |
| Gain (Loss) on Disposition of Oil and Gas and Timber Property | — | $2,112.143 | $2,112.143 | — |
| Extinguishment of Debt, Amount | — | — | $252.97 | $252.97 |
| Gain (Loss) on Extinguishment of Debt | $-46.466 | — | $173.5 | $173.5 |
| Proceeds from Issuance of Other Long-term Debt | — | $371.683 | $50 | $50 |
| Repayments of Other Long-term Debt | $695.566 | $2,558.492 | $1,158.362 | $2,730.287 |
| Proceeds from Lines of Credit | — | $800 | $464.007 | $464.007 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $6.9 | $6.9 | $1 | $1 |
| Net Cash Provided by (Used in) Financing Activities | $-618.738 | $-1,537.057 | $-976.692 | $-3,657.352 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,782.489 | $1,749.183 | $1,657.592 | $1,462.829 |
| Increase (Decrease) in Receivables | $662 | $1,568.09 | $543.344 | $-586.645 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,000.842 | $-1,000.673 | $39.803 | $320.325 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,401.364 | $528.834 | $292.868 | $-1,494.012 |
| Increase (Decrease) in Other Current Liabilities | — | — | $725 | $-400 |
| Increase (Decrease) in Security Deposits | $21.362 | $34.15 | $9.4 | $10.5 |