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HMMR • CIK 0001539680
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-906.642 | $-1,233.013 | $-4,429.91 | $-3,748.633 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-1,013.6 | $0 | $1,632.517 | $0 |
| Net Income (Loss) Attributable to Parent | $-1,920.242 | $-1,233.013 | $-2,797.393 | $-3,748.633 |
| Weighted Average Number of Shares Outstanding, Basic | 62,205,947 | 62,755,125 | 61,375,762 | 70,678,656 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | — | 886,795 | 886,795 |
| Weighted Average Number of Shares Outstanding, Diluted | 62,205,947 | 62,755,125 | 62,262,557 | 9,373,873 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 300,000 | 4,363,890 |
| Revenues | $3,256.611 | $3,279.946 | $0 | $0 |
| Operating Income (Loss) | $-589.467 | $-1,391.313 | $-3,408.574 | $-2,762.704 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-4,429.91 | $-3,748.633 |
| Income Tax Expense (Benefit) | $0 | — | $0 | $0 |
| Selling, General and Administrative Expense | $1,359.339 | $1,541.011 | $842.609 | $612.215 |
| Depreciation, Depletion and Amortization, Nonproduction | $60.283 | $731.581 | $677.723 | $262.247 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $1,888.242 | $1,888.242 |
| Operating Costs and Expenses | $3,846.078 | $2,272.592 | $3,408.574 | $2,762.704 |
| Interest Income (Expense), Nonoperating, Net | $-20.618 | $-86.043 | $-1.5 | $-12.232 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-974.836 | $-974.836 |
| Nonoperating Income (Expense) | $-317.175 | $158.3 | $-1,021.336 | $-985.929 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | $-23.264 | $0 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $1,655.781 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $482.91 | $74.133 | $18.054 | $17.459 |
| Prepaid Expense, Current | $18.675 | $13.923 | $1.25 | $0 |
| Property, Plant and Equipment, Net | $89.712 | $51.043 | $0.52 | $0.12 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0 | — | $0 | $0 |
| Intangible Assets, Net (Including Goodwill) | $7,406.827 | $2,779.52 | $215.71 | $122.889 |
| Assets, Current | $331.499 | $206.266 | $19.304 | $17.459 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $0 | $0 |
| Assets | $7,828.038 | $3,036.829 | $235.534 | $140.468 |
| Liabilities | $3,669.858 | $3,998.146 | $963.609 | $1,203.989 |
| Accounts Payable, Current | $1,205.995 | $993.761 | $184.077 | $107.516 |
| Loans Payable, Current | — | — | $24.253 | $24.253 |
| Convertible Notes Payable, Current | — | $682 | $0 | $0 |
| Derivative Liability, Current | $195.75 | $18 | $63 | $9.541 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $545.994 | $544.533 | $544.533 | $544.533 |
| Liabilities, Current | — | $3,998.146 | $877.663 | $685.843 |
| Common Stock, Value, Issued | $62.206 | $63.156 | $73.311 | $73.311 |
| Treasury Stock, Value | — | — | $625 | $625 |
| Additional Paid in Capital | $27,808.44 | $28,007.94 | $31,653.42 | $31,715.22 |
| Retained Earnings (Accumulated Deficit) | $-23,712.466 | $-29,032.413 | $-31,829.806 | $-32,227.052 |
| Stockholders' Equity Attributable to Parent | $4,158.18 | $-961.317 | $-728.075 | $-1,063.521 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 62,205,947 | 63,155,947 | 73,310,489 | 73,310,489 |
| Common Stock, Shares, Outstanding | 60,452,612 | 61,402,612 | 69,057,154 | 69,057,154 |
| Treasury Stock, Common, Shares | — | — | 4,253,335 | 4,253,335 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-906.642 | $-1,233.013 | $-4,429.91 | $-3,748.633 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-866.756 | $-760.238 | $-855.78 | $-577.392 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-416.222 | $7.445 | $-56.079 | $-9.245 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $66.688 | $74.133 | $18.054 | $32.83 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | $0 | — | $0 | $-34.727 |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | — | — | $18.054 | $-1.897 |
| Depreciation | — | — | $2.155 | $0.535 |
| Payments for Software | — | — | $0 | $0 |
| Amortization | — | — | $675.568 | $261.712 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-12.65 | $-19.719 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-974.836 | $-974.836 |
| Fair Value Adjustment of Warrants | $-18 | $-177.75 | $45 | $-1.139 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $1,888.242 | $1,888.242 |
| Increase (Decrease) in Prepaid Expense | $3.929 | $-4.752 | $0.89 | $-5.36 |
| Proceeds from Issuance of Debt | $401.418 | — | $1,522.752 | $568.146 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $-10.781 | $41.696 |
| Repayments of Notes Payable | — | $106.49 | $682 | $0 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $233.134 | $787.402 | $840.752 | $568.146 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $230.05 | $0 | $-18.954 | $-23.264 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | $0 | $-36.177 | $1,655.781 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | $0 | $14.08 | $0 |
| Net Cash Provided by (Used in) Discontinued Operations | — | — | $-41.051 | $1,632.517 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20.618 | $21.756 | $109.546 | $0.001 |
| Income Taxes Paid, Net | $1.415 | $0.8 | $0 | $0 |
| Debt Conversion, Converted Instrument, Amount | — | — | $2,680.799 | $2,680.799 |