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GIFT • CIK 0001760233
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $484.86 | $88,934.036 | $83,181.716 | $83,108.4 |
| Cost of Revenue | $418.35 | $75,789.255 | $67,686.362 | $66,401.424 |
| Gross Profit | $66.51 | $13,144.781 | $15,495.354 | $16,706.976 |
| Operating Income (Loss) | $-5,020 | $-18,375.726 | $-10,354.746 | $-8,530.51 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,020 | $-19,509.08 | $-11,000.454 | $-9,049.909 |
| Net Income (Loss) Attributable to Parent | $-5,020 | $-18,832.08 | $-10,491.658 | $-8,575.977 |
| Weighted Average Number of Shares Outstanding, Basic | 24,119,967 | 25,745,113 | 29,845,707 | 34,768,433 |
| Selling, General and Administrative Expense | $5,086.51 | $27,615.865 | $22,933.052 | $22,326.577 |
| Capitalized Computer Software, Amortization | $1,080.537 | $1,472.974 | $645.375 | $612.025 |
| Amortization of Intangible Assets | $300 | $2,431.668 | $2,271.673 | $2,298.884 |
| Operating Expenses | $5,086.51 | $31,520.507 | $25,850.1 | $25,237.486 |
| Investment Income, Net | — | — | $15.511 | $22.315 |
| Interest Expense, Debt, Excluding Amortization | $2,890.466 | $1,002.354 | $604.759 | $485.254 |
| Other Nonoperating Expense | — | $131 | $95 | $95 |
| Other Nonoperating Income | — | — | $38.54 | $38.54 |
| Nonoperating Income (Expense) | $2,985.534 | $-1,133.354 | $-645.708 | $-519.399 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,099.737 | $3,574.876 | $3,654.944 | $3,924.338 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,681.165 | $891.666 | $142.878 | $130.927 |
| Property, Plant and Equipment, Net | $2,563.312 | $1,089.984 | $443.811 | $154.074 |
| Inventory, Net | $4,152.273 | $4,116.18 | $3,751.549 | $3,293.956 |
| Operating Lease, Right-of-Use Asset | $315.183 | $1,406.242 | $1,088.091 | $918.551 |
| Prepaid Expense and Other Assets, Current | $177.119 | $63.21 | $196.104 | $309.539 |
| Deposit Assets | $65.556 | $65.556 | $68.189 | $75.115 |
| Assets, Current | $10,110.294 | $8,645.932 | $7,745.475 | $7,658.76 |
| Finite-Lived Intangible Assets, Net | $6,700 | $4,268.332 | $2,487.822 | $1,359.632 |
| Goodwill | $20,007.669 | $20,007.67 | $20,007.67 | $20,007.67 |
| Assets | $39,762.014 | $35,483.716 | $31,841.058 | $30,173.802 |
| Notes Payable, Noncurrent | $1,458.27 | $615 | $651.349 | $644.361 |
| Deferred Tax Liabilities, Gross | $1,800 | $1,123 | $608 | $350.5 |
| Operating Lease, Liability, Noncurrent | $202.829 | $1,133.371 | $774.51 | $595.82 |
| Liabilities | $15,440.82 | $14,721.38 | $9,530.111 | $9,107.497 |
| Accounts Payable, Current | $2,218.285 | $1,966.616 | $1,815.727 | $2,199.46 |
| Accrued Liabilities, Current | $1,175.934 | $1,768.607 | $1,917.961 | $1,743.559 |
| Deposits | — | $95 | $2.015 | $3.88 |
| Contract with Customer, Liability, Current | $336.996 | $77.051 | $130.376 | $96.189 |
| Long-term Line of Credit | $6,737.385 | $3,805.08 | $3,212.935 | $3,154.247 |
| Convertible Debt, Current | $40.137 | $43.137 | $46.137 | $47.637 |
| Secured Debt, Current | — | $2,060.274 | $2,060.274 | $2,060.274 |
| Notes and Loans Payable, Current | $836.509 | $1,717.632 | $12.24 | $12.24 |
| Operating Lease, Liability, Current | $134.475 | $316.612 | $358.861 | $364.566 |
| Liabilities, Current | $11,979.721 | $11,850.009 | $7,496.252 | $7,516.816 |
| Common Stock, Value, Issued | $24.114 | $27.015 | $33.147 | $34.527 |
| Additional Paid in Capital | $93,376.244 | $108,679.065 | $120,713.202 | $123,358.64 |
| Retained Earnings (Accumulated Deficit) | $-69,462.507 | $-88,294.587 | $-98,786.245 | $-102,677.705 |
| Stockholders' Equity Attributable to Parent | $24,321.194 | $20,762.336 | $22,310.947 | $21,066.305 |
| Restricted Cash, Current | — | $1,258.826 | $1,000 | $750 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 24,119,967 | 27,021,423 | 33,146,517 | 34,526,941 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,020 | $-18,832.08 | $-10,491.658 | $-8,575.977 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,038.472 | $-524.861 | $-646.898 | $666.911 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,099.737 | $3,574.876 | $3,654.944 | $5,715.104 |
| Cash Acquired from Acquisition | — | $2,038.472 | $109.543 | $109.543 |
| Net Cash Provided by (Used in) Investing Activities | $2,038.472 | $2,038.472 | $109.543 | $109.543 |
| Issuance of Stock and Warrants for Services or Claims | $5,000 | $771.5 | $575.713 | $417.662 |
| Other Noncash Expense | — | $131 | $131 | $131 |
| Amortization of Acquisition Costs | — | $1,472.974 | $646.173 | $612.83 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $318.151 | $318.151 |
| Amortization of Intangible Assets | $300 | $2,431.668 | $2,271.673 | $2,298.884 |
| Amortization of Debt Discount (Premium) | $148.531 | $18 | $19 | $19 |
| Net Cash Provided by (Used in) Operating Activities | $-541.791 | $-2,551.87 | $-1,590.074 | $-2,190.472 |
| Proceeds from Lines of Credit | $104,752.474 | $104,752.474 | $135,736.042 | $153,771.791 |
| Repayments of Lines of Credit | $103,540.098 | $107,684.779 | $136,328.187 | $152,438.517 |
| Proceeds from Notes Payable | — | $1,978 | $985 | $985 |
| Repayments of Notes Payable | — | $26.271 | $2,579.127 | $1,760.186 |
| Proceeds from Related Party Debt | — | — | $1,978 | $1,978 |
| Repayments of Related Party Debt | — | — | $2,000 | $2,000 |
| Proceeds from Other Equity | — | $286.063 | $1,735.406 | $382.297 |
| Proceeds from Issuance of Common Stock | — | $200 | $374.5 | $595 |
| Proceeds from Issuance Initial Public Offering | — | — | $478 | $478 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $500 | $500 | $500 |
| Net Cash Provided by (Used in) Financing Activities | $1,462.376 | $2,027.009 | $833.633 | $2,857.383 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $841.26 | $431.818 | $342.969 |
| Income Taxes Paid, Net | $29.673 | $29.673 | $6.204 | $6.204 |
| Increase (Decrease) in Accounts Receivable | $74.34 | $-789.499 | $-80.936 | $-11.827 |
| Increase (Decrease) in Inventories | $-816.853 | $-97.093 | $-389.631 | $1,247.561 |
| Increase (Decrease) in Prepaid Expense | $38.328 | $-113.909 | $132.894 | $-4.075 |
| Increase (Decrease) in Accounts Payable | $84.611 | $-236.731 | $-76.389 | $579.624 |
| Increase (Decrease) in Accrued Liabilities | $20 | $592.673 | $96.401 | $-68.473 |
| Increase (Decrease) in Deposit Assets | — | $-95 | $92.985 | $-3.609 |
| Increase (Decrease) in Contract with Customer, Liability | $27.991 | $-259.945 | $53.325 | $29.33 |
| Increase (Decrease) in Other Deferred Liability | — | $-677 | $-515 | $-478.784 |
| IncreaseDecreaseInOperatingLeaseLiability | $-191.953 | $-282.861 | $-316.612 | $-337.195 |