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HTCR • CIK 0001892322
| (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 |
|---|---|---|---|---|
| Assets | $19,623.767 | $13,965.034 | $13,061.477 | $8,865.825 |
| Liabilities | $11,956.953 | $10,503.019 | $5,778.626 | $3,799.195 |
| Cash and Cash Equivalents, at Carrying Value | $1,012.479 | $2,121.089 | $1,985.962 | $587.074 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,623.682 | $1,950.05 | $707.865 | $62.77 |
| Marketable Securities, Current | $642.348 | $4,495.703 | $3,690.187 | $2,668.317 |
| Prepaid Expense, Current | $536.865 | $458.839 | $182.077 | $114.34 |
| Financing Receivable, after Allowance for Credit Loss, Current | $100 | $100 | $100 | $100 |
| Deferred Costs, Current | — | — | $250 | $250 |
| Other Assets, Current | $234.761 | $251.545 | $208.503 | $113.67 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $1,550.067 | $920.683 |
| Assets, Current | $5,494.893 | $9,417.365 | $8,415.892 | $4,264.141 |
| Property, Plant and Equipment, Net | $763.73 | $584.854 | $291.589 | $252.389 |
| Operating Lease, Right-of-Use Asset | $2,467.889 | $1,936.097 | $29.449 | $412.976 |
| Long-term Investments | $2,004.308 | $577.786 | $280.924 | $121.774 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | $100 | $100 | $100 |
| Deferred Income Tax Assets, Net | $369.436 | $152.3 | $23.121 | $22.286 |
| Deposits Assets, Noncurrent | $348.428 | $307.996 | $282.958 | $270.525 |
| Other Assets, Noncurrent | $0.071 | $11.778 | $0.549 | $0.816 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $3,069.422 | $29.437 |
| Assets, Noncurrent | $14,128.874 | $4,547.669 | $4,645.585 | $4,601.684 |
| Accounts Payable and Accrued Liabilities, Current | $1,757.038 | $2,039.323 | — | $1,758.084 |
| Accrued Employee Benefits, Current | $723.305 | $675.502 | $509.547 | $88.057 |
| Other Liabilities, Current | — | $907.08 | — | $821.858 |
| Short-term Debt | $135.937 | $135.937 | $75 | $69 |
| Long-term Debt, Current Maturities | $371.783 | $401.255 | $50.598 | $51.697 |
| Line of Credit, Current | $562.767 | — | $135.982 | $124.508 |
| Operating Lease, Liability, Current | $396.535 | $371.951 | $32.793 | $280.326 |
| Finance Lease, Liability, Current | $17.445 | $15.956 | $15.956 | $17.349 |
| Taxes Payable, Current | $162.689 | $822.014 | $1,857.386 | $1,737.804 |
| Deferred Revenue, Current | $2,166.175 | — | $676.216 | $568.773 |
| Derivative Liability, Current | — | — | $121.719 | $74.461 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $2,843.104 | $1,628.586 |
| Liabilities, Current | $6,511.555 | $7,421.722 | $5,330.25 | $3,660.101 |
| Long-term Debt, Excluding Current Maturities | $1,770.352 | $1,238.813 | $448.376 | $434.895 |
| Operating Lease, Liability, Noncurrent | $2,135.16 | $1,614.996 | $41.53 | $139.094 |
| Finance Lease, Liability, Noncurrent | $66.779 | $43.593 | $43.593 | $33.899 |
| Asset Retirement Obligations, Noncurrent | — | — | $72.463 | $122.735 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $2,425.005 | $448.376 |
| Liabilities, Noncurrent | $5,445.398 | $3,081.297 | $448.376 | $139.094 |
| Preferred Stock, Value, Issued | — | — | $691.858 | $419.741 |
| Common Stock, Value, Issued | $2.083 | $2.193 | $2.542 | $0.144 |
| Stockholders' Equity Note, Subscriptions Receivable | — | $103.942 | $103.942 | $103.942 |
| Additional Paid in Capital | $19,594.801 | $20,656.153 | $21,899.754 | $22,128.976 |
| Retained Earnings (Accumulated Deficit) | $-14,763.469 | $-16,244.843 | $-13,755.534 | $-17,650.321 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $331.881 | $343.936 | $-58.497 | $-2.702 |
| Stockholders' Equity Attributable to Parent | $5,165.296 | $4,653.497 | $8,780.123 | $4,895.838 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,501.518 | $-1,191.482 | $-1,497.272 | $170.792 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,666.814 | $3,462.015 | $7,282.851 | $5,066.63 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Preferred Stock, Liquidation Preference, Value | — | — | $1,158.362 | $748.228 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 20,842,690 | 21,937,987 | 25,419,807 | 1,441,565 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-4,184.005 | $-4,736.557 |
| Net Cash Provided by (Used in) Discontinued Operations | — | — | $-1,034.279 | $672.886 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-188.88 | $-146.977 | $-81.271 | $-137.043 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-6,164.847 | $1,108.61 | $-135.127 | $-1,760.548 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,012.479 | $2,121.089 | $1,985.962 | $2,021.011 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,876.7 | $-5,212.9 | $5,493.288 | $3,552.929 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | — | — | $9,677.293 | $8,289.486 |
| Depreciation, Depletion and Amortization | $683.019 | $749.639 | $46.373 | $46.373 |
| Gain (Loss) on Disposition of Property Plant Equipment | $4.514 | $-1.894 | $-116.981 | $-116.981 |
| Other Noncash Expense | $346.07 | — | $62.845 | $33.044 |
| Gain (Loss) on Termination of Lease | $-0.076 | $0.469 | $9.059 | $9.059 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $3,878.125 | $3,878.125 |
| Goodwill, Impairment Loss | $0 | $3,276.441 | $3,276.441 | $3,276.441 |
| Deferred Income Tax Expense (Benefit) | $-291.596 | $-1,076.6 | $9.192 | $9.192 |
| Share-based Payment Arrangement, Noncash Expense | $1,430.513 | $368.744 | $-151.139 | $-209.312 |
| Adjustment of Warrants Granted for Services | $-3,763.621 | $-12,969.683 | $-837.913 | $-837.913 |
| Gain (Loss) on Investments | $-615.52 | $-2,412.385 | $-1,494.234 | $-1,382.77 |
| Fair Value Adjustment of Warrants | $501.445 | $-1,657.699 | $-625.675 | $-536.38 |
| Payments to Acquire Investments | — | $75 | $75 | $75 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $749.546 | $1,071.732 | $346.894 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $5,590.6 | $4,863.922 |
| Finance Lease, Principal Payments | $22.422 | $16.766 | $14.666 | $14.666 |
| Repayments of Other Long-term Debt | — | — | $46.114 | $47.935 |
| Proceeds from Noncontrolling Interests | — | $67.195 | $67.195 | $67.195 |
| Payments of Dividends | — | $834.566 | $3,304.575 | $3,304.575 |
| Proceeds from Issuance of Common Stock | $220.572 | $1,423.342 | $30.445 | $30.445 |
| Proceeds from Other Equity | — | — | $103.942 | $103.942 |
| Proceeds from Stock Plans | — | — | $117 | $117 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $1,800 | $1,800 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $-1,493.076 | $-3,525.934 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-854.831 | $-156.814 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $171.641 | $995.935 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $-351.089 | $-166.235 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $85.634 | $143.101 | $109.44 | $76.794 |
| Income Taxes Paid, Net | $91.707 | $298.466 | $211.844 | $63.332 |
| Stock Issued | $0.016 | $3,150 | $220 | $220 |
| Increase (Decrease) in Accounts Receivable | $338.312 | $193.369 | $-322.04 | $-1,427.104 |
| Increase (Decrease) in Prepaid Expense | $-359.31 | $-210.477 | $-86.563 | $-80.822 |
| Increase (Decrease) in Other Operating Assets | $133.55 | $38.336 | $119.413 | $218.205 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $532.79 | $331.685 | — | — |
| Increase (Decrease) in Other Employee-Related Liabilities | $152.101 | — | $234.835 | $295.833 |
| Increase (Decrease) in Due to Related Parties | $1.123 | — | $-0.585 | $0.49 |
| IncreaseDecreaseInOperatingLeaseLiability | $-327.877 | $-371.877 | $-54.4 | $-22.274 |
| Increase (Decrease) in Income Taxes Payable | $162.045 | $669.142 | $1,036.456 | $1,156.549 |
| Increase (Decrease) in Deferred Revenue | $553.13 | — | $-75.035 | $7.685 |
| Increase (Decrease) in Other Operating Liabilities | $64.086 | $710.001 | $-3.036 | $107.056 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $-3,117.101 | $-3,634.379 |