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HOUR • CIK 0001874875
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $148.788 | $56.797 | $95.917 | $75.791 |
| Deferred Income Tax Assets, Net | $1,304.215 | $1,060.104 | $609.964 | $293.089 |
| Operating Lease, Right-of-Use Asset | $83.946 | $111.409 | $169.368 | $124.861 |
| Assets, Noncurrent | $1,536.949 | $1,228.31 | $875.249 | $493.741 |
| Assets | $19,550.28 | $19,966.964 | $23,821.437 | $26,181.319 |
| Liabilities | $15,097.383 | $14,807.222 | $16,827.578 | $17,295.951 |
| Cash | $2,484.153 | $2,119.581 | $3,792.033 | $985.404 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $747.65 | $1,650.547 | $235.959 | $2,706.742 |
| Inventory, Net | $14,276.555 | $14,640.632 | $18,298.935 | $20,852.287 |
| Prepaid Expense and Other Assets, Current | $504.973 | $327.894 | $619.261 | $1,143.145 |
| Assets, Current | $18,013.331 | $18,738.654 | $22,946.188 | $25,687.578 |
| Accounts Payable, Current | $3,812.954 | $4,176.305 | $6,200.526 | $8,454.369 |
| Line of Credit, Current | $652.422 | $610.967 | $637.348 | $628.931 |
| Operating Lease, Liability, Current | $82.269 | $114.54 | $92.362 | $91.142 |
| Accrued Income Taxes, Current | — | — | $51.147 | $172.762 |
| Accrued Liabilities and Other Liabilities | $1,972.512 | $2,322.535 | $2,226.387 | $833.051 |
| Other Liabilities, Current | $4,404.445 | — | — | $4,404.445 |
| Liabilities, Current | $10,924.602 | $14,807.222 | $16,726.164 | $17,257.048 |
| Operating Lease, Liability, Noncurrent | $2.363 | $2.363 | $83.271 | $38.357 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | — | — | $18.143 | $0.546 |
| Liabilities, Noncurrent | $4,172.781 | $4,172.781 | $101.414 | $38.903 |
| Common Stock, Value, Issued | $3.508 | $3.514 | $3.518 | $3.519 |
| Additional Paid in Capital | $5,727.65 | $5,802.686 | $5,862.683 | $5,892.681 |
| Retained Earnings (Accumulated Deficit) | $-1,252.622 | $-595.175 | $1,109.674 | $2,984.841 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-25.639 | $-51.283 | $17.984 | $4.327 |
| Stockholders' Equity Attributable to Parent | $4,452.897 | $5,159.742 | $6,993.859 | $8,885.368 |
| 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 Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 35,082,464 | 35,143,460 | 35,176,320 | 35,191,890 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,429.694 | $657.447 | $1,704.849 | $1,748.498 |
| Net Cash Provided by (Used in) Operating Activities | $-2,063.375 | $313.14 | $2,581.256 | $-49.878 |
| Proceeds from Related Party Debt | $138.854 | — | $500 | $500 |
| Net Cash Provided by (Used in) Financing Activities | $5,923.342 | $-671 | $-839 | $750 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-0.238 | $29.284 | $5.293 | $39.929 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,078.436 | $-364.572 | $1,672.452 | $660.05 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,484.153 | $2,119.581 | $3,792.033 | $3,524.797 |
| Depreciation | $138.001 | $119.064 | $41.386 | $42.569 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $3.016 | $3.016 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $387.446 | $211.348 | $153.964 | $74.521 |
| Payments to Acquire Property, Plant, and Equipment | $14.823 | $35.996 | $78.113 | $83.017 |
| Net Cash Provided by (Used in) Investing Activities | $-14.823 | $-35.996 | $-75.097 | $-80.001 |
| Share-based Payment Arrangement, Noncash Expense | $52.332 | $75.042 | $60.001 | $59.999 |
| Inventory Write-down | $675.886 | $560.293 | $447.841 | $402.626 |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | $87.52 | $-88.092 | $175.591 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $406.103 | $249.296 | $184.099 | $183.747 |
| Income Taxes Paid, Net | $1.696 | $211.911 | $238.976 | $583.905 |
| Increase (Decrease) in Accounts Receivable | $395.271 | $902.897 | $-1,414.588 | $2,228.787 |
| Increase (Decrease) in Inventories | $-3,849.088 | $924.37 | $4,106.144 | $314.167 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-236.27 | $-177.079 | $291.367 | $617.858 |
| Increase (Decrease) in Accounts Payable | $-2,838.767 | $363.351 | $2,024.221 | $-129.721 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $229.54 | $1,043.6 | $360.275 | $100.684 |
| IncreaseDecreaseInOperatingLeaseLiability | $-386.224 | $-208.843 | $-150.96 | $-69.378 |
| Increase (Decrease) in Income Taxes Payable | — | — | $51.147 | $51.147 |