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HYOR • CIK 0001070789
| (in thousands, except per share data) | FY 2015 | FY 2016 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $59.124 | $82.974 |
| Operating Income (Loss) | — | — | $-565.812 | $-553.521 |
| Net Income (Loss) Attributable to Parent | $-964.322 | $-31.54 | $-551.294 | $-1,243.188 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 733,383,149 | 733,383,149 |
| General and Administrative Expense | $46.744 | $3.277 | $324.937 | $324.937 |
| Asset Impairment Charges | — | — | $300 | $300 |
| Operating Expenses | $964.322 | — | $624.937 | $1,329.122 |
| Other Nonoperating Income | — | — | $14.518 | $14.518 |
| Common Stock, Shares, Outstanding | 67,199,362 | 67,199,362 | 737,089,956 | 737,089,956 |
| (in thousands, except per share data) | FY 2015 | FY 2016 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.842 | $0.362 | $19.417 | $53.912 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $36.541 | $36.541 |
| Assets, Current | — | — | $55.958 | $90.453 |
| Goodwill | — | — | $15,755.344 | $15,755.344 |
| Other Intangible Assets, Net | — | — | $3,604.558 | $3,604.558 |
| Other Assets, Noncurrent | — | — | $2,320 | $2,320 |
| Liabilities and Equity | $0.842 | $0.362 | $21,735.86 | $21,934.131 |
| Common Stock, Value, Issued | $67.199 | $67.199 | $737.09 | $740.035 |
| Common Stock, Value, Subscriptions | — | — | $105.941 | $105.941 |
| Additional Paid in Capital | — | — | $29,645.364 | $29,886.727 |
| Retained Earnings (Accumulated Deficit) | $-6,013.689 | $-6,045.229 | $-8,767.535 | $-9,541.906 |
| Stockholders' Equity Attributable to Parent | $-277.861 | $-309.401 | $21,720.86 | $21,208.771 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $15 | $15 |
| Liabilities | $278.703 | — | $15 | $725.359 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 67,199,362 | 67,199,362 | 737,089,956 | 737,089,956 |
| (in thousands, except per share data) | FY 2015 | FY 2016 | FY 2025 |
|---|