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GPGI • CIK 0001823144
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $390,629 | $420,571 | $59,824 | $0 |
| Cost of Goods and Services Sold | $181,547 | $201,344 | $31,077 | $2 |
| Gross Profit | $209,082 | $219,227 | $28,747 | $-2 |
| Operating Income (Loss) | $119,087 | $107,622 | $-13,731 | $-82,119 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | $-225,784 | $-225,784 |
| Income Tax Expense (Benefit) | $4,556 | $2,187 | $39,026 | $18,584 |
| Income (Loss) from Equity Method Investments | — | — | $128,805 | $-11,948 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $112,520 | $-83,162 | $-136,005 | $-136,005 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $93,281 | $-29,443 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $19,239 | $-53,719 | $-136,005 | $-316,072 |
| Weighted Average Number of Shares Outstanding, Basic | 18,660,872 | 44,011,527 | 110,517,208 | 288,319,388 |
| Weighted Average Number of Shares Outstanding, Diluted | 35,312,111 | 44,011,527 | 110,517,208 | 288,319,388 |
| General and Administrative Expense | $89,995 | $111,605 | $42,478 | $42,478 |
| Fair Value Adjustment of Warrants | $-8,047 | $95,937 | $150,958 | $115,443 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | $-139 | $425 | $0 | $0 |
| Investment Income, Interest | $4,977 | $4,648 | $1,233 | $1,197 |
| InterestExpenseNonoperating | — | $20,176 | $1,688 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | $-148 | $0 | $0 |
| Nonoperating Income (Expense) | $-2,011 | $-188,597 | $-212,053 | $-203,421 |
| Dilutive Securities, Effect on Basic Earnings Per Share | $14,825 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $34,064 | $-53,719 | $-136,005 | $-316,072 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 16,651,239 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $25,212 | $23,448 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $7,473 | $5,404 | $0 | $0 |
| Deferred Income Tax Assets, Net | $23,697 | $264,815 | $271,724 | $263,300 |
| Derivative Asset, Noncurrent | $5,258 | $2,749 | $0 | $0 |
| Equity Method Investments | — | — | $125,455 | $3,172,100 |
| Assets | $201,041 | $473,918 | $517,267 | $3,462,400 |
| Other Long-term Debt, Noncurrent | $198,331 | $184,389 | $0 | $0 |
| Warrants and Rights Outstanding | $8,294 | $104,231 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $6,220 | $3,888 | $0 | $0 |
| Liabilities | $406,814 | $617,364 | $274,126 | $290,100 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Treasury Stock, Common, Value | — | — | $12,247 | $12,247 |
| Additional Paid in Capital | $39,466 | $361,379 | $706,667 | $3,821,800 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,991 | $2,543 | $-206 | $0 |
| Retained Earnings (Accumulated Deficit) | $-846,825 | $-507,378 | $-451,085 | $-637,300 |
| Stockholders' Equity Attributable to Parent | $-802,360 | $-143,446 | $243,141 | $3,172,300 |
| Cash and Cash Equivalents, at Carrying Value | $41,216 | $77,461 | $114,642 | $7,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40,488 | $47,449 | $0 | $0 |
| Inventory, Net | $52,540 | $44,833 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $5,133 | $4,159 | $5,446 | $3,800 |
| Assets, Current | $139,377 | $173,902 | $120,088 | $27,000 |
| Accrued Liabilities, Current | $11,986 | $14,682 | $1,851 | $3,000 |
| Accounts Payable, Current | $5,193 | $11,544 | $922 | $2,200 |
| Accrued Bonuses, Current | $5,616 | $8,466 | $0 | $0 |
| Long-term Debt, Current Maturities | $10,313 | $11,250 | $0 | $0 |
| Operating Lease, Liability, Current | $1,948 | $2,113 | $0 | $0 |
| Liabilities, Current | $40,910 | $76,322 | $18,966 | $23,700 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Outstanding | 76,066,782 | — | — | 76,066,782 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $112,520 | $-83,162 | $-136,005 | $-136,005 |
| Net Cash Provided by (Used in) Operating Activities | $104,312 | $129,553 | $-22,882 | $-69,930 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $27,574 | $36,245 | $37,181 | $2,934 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $41,216 | $77,461 | $114,642 | $111,636 |
| Depreciation, Depletion and Amortization | $8,387 | $9,174 | $1,623 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $10,944 | $7,410 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $17,562 | $21,235 | $4,468 | $5,781 |
| Inventory Write-down | $-1,182 | $-294 | $0 | $0 |
| Amortization of Debt Issuance Costs | $1,546 | $1,155 | $74 | $74 |
| Income (Loss) from Equity Method Investments | — | — | $128,805 | $-11,948 |
| Payments to Develop Software | — | $1,035 | $387 | $0 |
| Proceeds from Equity Method Investment, Distribution | — | — | $21,659 | $25,826 |
| Net Cash Provided by (Used in) Investing Activities | $-10,944 | $-9,945 | $-60,690 | $-2,008,800 |
| Gain (Loss) on Extinguishment of Debt | — | $-148 | $0 | $0 |
| Fair Value Adjustment of Warrants | $-8,047 | $95,937 | $150,958 | $115,443 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | $-139 | $425 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $2,667 | $-2,469 | $14,743 | $14,743 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $1,196 | $4,998 | $121 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,126 | $8,994 | $18,011 | $2,726 |
| Proceeds from Warrant Exercises | — | — | $156,195 | $151,307 |
| Payments for Repurchase of Common Stock | — | — | $12,247 | $12,247 |
| Repayments of Lines of Credit | $0 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | $256 | $2,104 | $0 | $0 |
| Payments of Dividends | — | $8,922 | $0 | $1,500 |
| Net Cash Provided by (Used in) Financing Activities | $-65,794 | $-83,363 | $120,753 | $2,081,664 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $27,247 | $20,608 | $2,164 | $0 |
| Income Taxes Paid, Net | $2,760 | $4,820 | $24,310 | $19,823 |
| Increase (Decrease) in Accounts Receivable | $3,216 | $6,961 | $-2,063 | $0 |
| Increase (Decrease) in Inventories | $8,984 | $-8,001 | $5,195 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,309 | $-974 | $4,037 | $2,649 |
| Increase (Decrease) in Accounts Payable | $-1,934 | $6,351 | $-625 | $-413 |
| Increase (Decrease) in Accrued Liabilities | $1,833 | $2,696 | $-760 | $-11,552 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-371 | $-2 |
| Increase (Decrease) in Other Operating Liabilities | $-1,433 | $888 | $-3,643 | $5 |