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HFUS • CIK 0001482554
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $1,399.945 | $2,035.211 | $2,410.497 |
| Cost of Revenue | — | $55.505 | — | — |
| Selling, General and Administrative Expense | $123.65 | $247.92 | $697.416 | $760.237 |
| Operating Costs and Expenses | — | $303.425 | $810.034 | $766.838 |
| Operating Income (Loss) | $-123.65 | $1,096.52 | $1,225.177 | $1,643.659 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $397.703 | $1,103.491 | $1,271.121 | $1,633.686 |
| Income Tax Expense (Benefit) | $0.8 | $10.617 | $172.011 | $282.082 |
| Net Income (Loss) Attributable to Parent | $396.903 | $1,092.874 | $1,099.11 | $1,351.604 |
| Weighted Average Number of Shares Outstanding, Diluted | 100,108,000 | 100,108,000 | 25,027,004 | 25,027,004 |
| Interest Income (Expense), Net | $-17.789 | $-22.031 | $3.137 | $-6.363 |
| Gain (Loss) on Disposition of Stock in Subsidiary | $539.23 | $539.23 | $21.362 | $21.362 |
| Other Nonoperating Income (Expense) | $-0.088 | $29.002 | $21.445 | $-3.61 |
| Nonoperating Income (Expense) | $521.353 | $6.971 | $45.944 | $-9.973 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $7.767 | $3,688.968 | $6,913.322 | $4,176.027 |
| Cash and Cash Equivalents, at Carrying Value | $5.793 | $310.763 | $57.065 | $160.421 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $573.53 | $53.867 | $281.189 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | — | $138.577 | $660.125 |
| Prepaid Expense and Other Assets, Current | $0.28 | $165.06 | $0.502 | $3.586 |
| Deferred Offering Costs | — | — | $108.55 | $214.594 |
| Assets, Current | $7.037 | $3,472.709 | $6,508.395 | $3,763.613 |
| Property, Plant and Equipment, Net | $0.73 | $0.587 | $0.91 | $0.871 |
| Operating Lease, Right-of-Use Asset | — | $10.771 | $3.527 | $1.778 |
| Deferred Income Tax Assets, Net | — | $204.901 | $400.49 | $400.49 |
| Assets, Noncurrent | $0.73 | $216.259 | $404.927 | $412.414 |
| Accounts Payable, Current | — | $1,326.907 | $44.169 | $3.093 |
| Loans Payable, Current | — | — | $1,107.187 | $1,725.571 |
| Contract with Customer, Liability, Current | — | $1,315.189 | $4,852.812 | $851.875 |
| Operating Lease, Liability, Current | — | $3.491 | $5.441 | $5.672 |
| Other Liabilities, Current | $357.796 | $461.319 | $604.525 | $663.888 |
| Liabilities, Current | $4,497.473 | $7,038.674 | $6,614.134 | $3,241.334 |
| Operating Lease, Liability, Noncurrent | — | $3.768 | $3.768 | $1.923 |
| Liabilities | $4,497.473 | $7,042.442 | $6,614.134 | $3,241.334 |
| Common Stock, Value, Issued | $100.108 | $100.108 | $25.027 | $25.027 |
| Additional Paid in Capital | $2,173.521 | $2,173.521 | $4,765.455 | $4,765.455 |
| Retained Earnings (Accumulated Deficit) | $-7,003.717 | $-5,910.843 | $-4,811.733 | $-4,196.998 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $240.382 | $283.74 | $320.439 | $341.209 |
| Stockholders' Equity Attributable to Parent | — | $-3,353.474 | $299.188 | $934.693 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Outstanding | 100,108,000 | 100,108,000 | 25,027,004 | 25,027,004 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $396.903 | $1,092.874 | $1,099.11 | $1,351.604 |
| Net Cash Provided by (Used in) Operating Activities | $-123.363 | $859.016 | $-13.094 | $-376.766 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1.639 | $-0.086 | $2.846 | $4.579 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $304.97 | $-253.698 | $110.994 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $57.065 | $67.576 |
| Depreciation | $6.976 | $0.136 | $0.136 | $0.136 |
| Payments to Acquire Businesses and Interest in Affiliates | — | — | $0.244 | $0.244 |
| Gain (Loss) on Disposition of Business | — | — | $21.362 | $21.362 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $0.319 | $0.319 |
| Increase (Decrease) in Deferred Income Taxes | — | $204.901 | $195.588 | $195.588 |
| Payments to Acquire Loans Receivable | — | $138.571 | $665.927 | $665.927 |
| Net Cash Provided by (Used in) Investing Activities | $-4.938 | $-138.36 | $-527.755 | $-11.457 |
| Proceeds from Related Party Debt | $94 | $207.678 | $201.2 | $228.84 |
| Repayments of Related Party Debt | — | $70 | $216 | $216 |
| Repayments of Notes Payable | — | — | $93.927 | $35.516 |
| Net Cash Provided by (Used in) Financing Activities | $115.568 | $-415.6 | $284.305 | $494.638 |
| Income Taxes Paid, Net | $0.8 | $2.806 | $324.235 | $337.62 |
| Increase (Decrease) in Accounts Receivable | — | $573.79 | $-529.532 | $-95.641 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-0.827 | $26.275 | $-4.527 | $8.294 |
| Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net | $-17.789 | $-22.1 | $-18.353 | $-11.384 |
| Increase (Decrease) in Contract with Customer, Liability | — | $1,315.786 | $3,514.536 | $444.325 |
| Increase (Decrease) in Accounts Payable | — | $1,327.509 | $-1,285.101 | $-431.352 |
| Increase (Decrease) in Other Current Liabilities | — | $336.077 | $154.32 | $180.333 |