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ILAL • CIK 0001657214
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,058.479 | $8,094.94 | $2,434.413 | $2,209.75 |
| Cost of Revenue | $927.903 | $1,242.057 | $1,618.529 | $1,351.422 |
| Gross Profit | $6,130.576 | $6,852.883 | $815.884 | $858.328 |
| Operating Income (Loss) | $1,775.113 | $4,122.027 | $-7,162.044 | $-11,151.335 |
| Net Income (Loss) Attributable to Parent | $-2,073.281 | $3,047.782 | $-14,298.184 | $-18,060.754 |
| Dividends, Preferred Stock | $1,082.825 | $114.308 | $132.054 | $368.553 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-3,156.106 | $2,933.474 | $-14,430.238 | $-18,429.307 |
| Weighted Average Number of Shares Outstanding, Basic | 68,368,501 | 84,394,693 | 110,240,896 | 13,591,851 |
| Selling and Marketing Expense | $1,218.921 | $866.607 | $848.14 | $824.992 |
| Asset Impairment Charges | $260.674 | $260.674 | — | — |
| General and Administrative Expense | $2,875.868 | $1,864.249 | $7,129.788 | $11,165.839 |
| Operating Expenses | $4,355.463 | $2,730.856 | $7,977.928 | $12,009.663 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | — | — | $-1,976.914 | $-1,976.914 |
| Other Nonoperating Income | — | — | $228.95 | $228.95 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-775.555 | $338.311 | $-2,800.243 | $28.547 |
| InterestExpenseNonoperating | — | $1,412.556 | $2,587.933 | $4,374.561 |
| Nonoperating Income (Expense) | $-3,848.392 | $-1,074.245 | $-7,136.14 | $-6,909.419 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land | $15,551.526 | $15,776.526 | $17,662.657 | $17,793.97 |
| Buildings and Improvements, Gross | — | $1,833.021 | $1,616.117 | $1,567.055 |
| Furniture and Fixtures, Gross | — | $2.677 | — | $2.677 |
| Other Assets, Noncurrent | $53.468 | $408.064 | $311.367 | $121.704 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $1,019.829 | $910.79 |
| Goodwill | $11,118.187 | $11,118.187 | $11,118.187 | $11,118.187 |
| Assets | $30,353.831 | $30,682.068 | $32,335.89 | $32,188.673 |
| Convertible Notes Payable, Noncurrent | — | $2,502 | $2,502 | $2,571.5 |
| Liabilities | $28,656.801 | $15,623.964 | $24,942.071 | $22,664.666 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $603.5 | $603.5 | $625.023 | $625.023 |
| Cash | $140.247 | $26.12 | $4.186 | $37.542 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,652.086 | $1,264.634 | $488.409 | $612.859 |
| Prepaid Expense and Other Assets, Current | $16.815 | $255.516 | $115.138 | $26.566 |
| Assets, Current | $1,809.148 | $1,546.27 | $607.733 | $676.967 |
| Interest Payable, Current | — | — | $1,753.445 | $1,629.478 |
| Deferred Income, Current | $4,521.222 | $4,521.222 | $46.5 | $46.5 |
| Contract with Customer, Liability, Current | $93.382 | $143.68 | $143.68 | $143.68 |
| Deposits | $20.5 | $20.5 | $1,032.55 | $970.653 |
| Derivative Liability, Current | $781.924 | $161.136 | $2,961.379 | $1,731.049 |
| Convertible Notes Payable, Current | $652.077 | $600 | $6,681.925 | $7,604.496 |
| Other Notes Payable, Current | — | $8,900 | — | $8,900 |
| Other Loans Payable, Current | $7,358.6 | $8,553.338 | $7,622.729 | $7,738.261 |
| Liabilities, Current | $28,656.801 | $13,121.964 | $24,942.071 | $22,664.666 |
| Common Stock, Value, Issued | $79.658 | $97.603 | $133.316 | $4.822 |
| Additional Paid in Capital | $28,476.622 | $38,803.819 | $43,772.482 | $54,006.182 |
| Treasury Stock, Value | $300 | $300 | $300 | $300 |
| Retained Earnings (Accumulated Deficit) | $-27,194.738 | $-24,146.956 | $-38,419.14 | $-45,119.158 |
| Stockholders' Equity Attributable to Parent | $1,093.53 | $14,454.604 | $6,768.796 | $8,898.984 |
| Preferred Stock, Shares Authorized | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 79,658,165 | 97,602,713 | 2,666,311 | 4,821,818 |
| Common Stock, Shares, Outstanding | 76,658,165 | 94,602,713 | 2,606,311 | 4,761,818 |
| Treasury Stock, Common, Shares | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,073.281 | $3,047.782 | $-14,298.184 | $-18,060.754 |
| Net Cash Provided by (Used in) Operating Activities | $-2,167.104 | $-384.68 | $-998.582 | $-1,804.297 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $90.873 | $-114.127 | $-21.934 | $-62.196 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $140.247 | $26.12 | $4.186 | $-167.192 |
| Share-based Payment Arrangement, Noncash Expense | $927.774 | $908.037 | $3,702.669 | $8,763.439 |
| Gain (Loss) on Extinguishment of Debt | $-1,140.446 | $-1,140.446 | $-1,976.914 | $-1,976.914 |
| Issuance of Stock and Warrants for Services or Claims | $152 | $152 | $82.74 | $82.74 |
| Payments to Acquire Land Held-for-use | $557.738 | $288.138 | $1,886.131 | $1,886.131 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $241.962 | $241.962 |
| Net Cash Provided by (Used in) Investing Activities | $-210.423 | $-513.138 | $-3,101.938 | $-3,101.938 |
| Other Noncash Expense | — | — | $901.786 | $901.786 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $163.544 | $163.544 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-775.555 | $338.311 | $-2,800.243 | $28.547 |
| Amortization of Debt Discount (Premium) | $437.376 | $437.376 | $596.706 | $596.706 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $250 | $250 | $-24.5 | $-24.5 |
| Proceeds from Issuance of Common Stock | — | — | $25 | $25 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $11.57 | $91.677 | $91.677 | $91.677 |
| Proceeds from (Repayments of) Related Party Debt | — | $242.875 | $141.432 | $141.432 |
| Repayments of Notes Payable | $330 | $565 | $19.23 | $19.23 |
| Proceeds from Convertible Debt | $275 | $456.13 | $4,297.1 | $4,297.1 |
| Repayments of Convertible Debt | $240.025 | $240.025 | $329.414 | $329.414 |
| Proceeds from Notes Payable | $1,115 | $75 | $100 | $100 |
| Proceeds from Other Short-term Debt | $780.034 | $666.363 | $1,497.217 | $1,404.342 |
| Repayments of Other Short-term Debt | — | — | $1,751.465 | $1,751.465 |
| Net Cash Provided by (Used in) Financing Activities | $2,468.4 | $783.691 | $4,078.586 | $4,883.88 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $405.705 | $254.912 | $391.095 | $844.89 |
| Increase (Decrease) in Accounts Receivable | $-58.764 | $-387.452 | $-730.241 | $-436.789 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-32.383 | $238.702 | $-140.377 | $-231.38 |
| Increase (Decrease) in Other Noncurrent Assets | $7.808 | $165.229 | $-96.697 | $-175.85 |
| Increase (Decrease) in Interest Payable, Net | — | $722.577 | $358.556 | $-112.781 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-642.223 | $-290.337 | $293.91 | $47.472 |
| Increase (Decrease) in Deferred Revenue | $-4,193.498 | $-4,521.222 | $46.5 | $46.5 |