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IMG • CIK 0001527613
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,348.831 | $1,930.291 | $10,297.778 | $31,368.464 |
| Cost of Revenue | $3,340.013 | $1,898.122 | $10,171.937 | $31,161.589 |
| Gross Profit | $8.818 | $32.169 | $125.841 | $206.875 |
| Operating Costs and Expenses | — | $5,980.521 | $4,419.331 | $5,303.98 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $117.015 | $3,441.782 | $2.098 | $2.098 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | $-203.973 | $-203.973 |
| Operating Income (Loss) | $-8,871.617 | $-10,409.606 | $-5,198.364 | $-6,001.979 |
| Unrealized Gain (Loss) on Investments | — | $-1,092.169 | $-1,092.169 | $-1,092.169 |
| Other Nonoperating Income (Expense) | — | $-665.795 | $-309.121 | $-262.436 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-11,761.466 | $-4,887.46 | $-4,887.46 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | — | $-433.566 | $-4,887.46 | $-4,887.46 |
| Income Tax Expense (Benefit) | $0 | $0 | $3.095 | $3.095 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-4,890.555 | $-47,257.384 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-7.159 | $-6.724 |
| Net Income (Loss) Attributable to Parent | $-8,749.467 | $-8,555.388 | $-4,883.396 | $-47,250.66 |
| Weighted Average Number of Shares Outstanding, Basic | 732,421 | 2,150,285 | 1,744,688 | 88,614,875 |
| Common Stock, Shares, Issued | 748,644 | 4,978,245 | 9,825,704 | 69,599,574 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,440.998 | $5,900.054 | $74,175.548 | $69,068.477 |
| Liabilities | $2,766.641 | $5,987.324 | $27,645.099 | $9,252.381 |
| Cash and Cash Equivalents, at Carrying Value | — | $464.222 | $137.287 | $5.397 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $586.878 | $499.582 | $55.258 | $1,387.947 |
| Inventory, Net | $998.07 | $4,548.035 | $11,893.318 | $0.157 |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure | — | $10.736 | $10.736 | $10.736 |
| Prepaid Expense and Other Assets, Current | $418.2 | $695.047 | $4,948.022 | $1,688.869 |
| Other Receivables, Net, Current | — | — | $92.457 | $175.438 |
| Assets, Current | $3,376.249 | $5,718.039 | $17,126.342 | $1,869.704 |
| Property, Plant and Equipment, Net | $309.555 | $2.268 | $2.2 | $0.975 |
| Operating Lease, Right-of-Use Asset | $403.258 | $99.746 | $20.34 | $2.907 |
| Intangible Assets, Net (Excluding Goodwill) | $110 | $80 | $2.201 | $1.396 |
| CryptoAssetFairValueNoncurrent | — | — | $57,024.465 | $67,194.891 |
| Assets, Noncurrent | — | — | $57,049.206 | $67,198.773 |
| Accounts Payable and Accrued Liabilities, Current | $1,903.923 | $1,989.337 | $1,464.144 | $1,552.574 |
| Short-term Bank Loans and Notes Payable | — | $1,920.507 | $447.164 | $447.164 |
| Operating Lease, Liability, Current | $216.128 | $100.962 | $13.346 | $7.122 |
| Other Liabilities, Current | $25.756 | $586.174 | $22,250.59 | $2,972.215 |
| Taxes Payable, Current | — | — | $1,314.686 | $2,458.898 |
| Liabilities, Current | $2,556.403 | $5,987.324 | $27,645.099 | $9,252.381 |
| Common Stock, Value, Issued | $0.008 | $0.05 | $0.099 | $19.604 |
| Additional Paid in Capital, Common Stock | $74,925.843 | $81,406.656 | $132,531.653 | $191,183.815 |
| Retained Earnings (Accumulated Deficit) | $-73,371.987 | $-81,927.375 | $-87,228.118 | $-132,586.36 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $120.493 | $433.399 | $431.598 | $388.621 |
| Stockholders' Equity Attributable to Parent | $1,674.357 | $-87.271 | $45,735.232 | $59,005.68 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $795.217 | $810.416 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $46,530.449 | $59,816.096 |
| Common Stock, Shares, Issued | 748,644 | 4,978,245 | 9,825,704 | 1,960,301,064 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-4,890.555 | $-47,257.384 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-3,206.078 | $-953.386 |
| Net Cash Provided by (Used in) Operating Activities | $-6,926.279 | $-9,970.68 | $-17,593.993 | $-16,710.662 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $36.599 | $312.906 | $-2.847 | $101.712 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-6,941.952 | $-518.647 | $-326.935 | $-30.561 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,373.101 | $464.222 | $137.287 | $151.908 |
| Payments to Acquire Property, Plant, and Equipment | $16.241 | $319.843 | $319.843 | $319.843 |
| Proceeds from Sale of Machinery and Equipment | — | — | $10.736 | $10.736 |
| Cash Acquired from Acquisition | — | — | $11.629 | $11.629 |
| Payments to Acquire Businesses, Net of Cash Acquired | $413.069 | $0.2 | $0.2 | $0.2 |
| Net Cash Provided by (Used in) Investing Activities | $-16.241 | $-320.043 | $22.365 | $2.406 |
| Proceeds from Short-term Debt | — | — | $1,919.961 | $1,919.961 |
| Repayments of Short-term Debt | $7.939 | — | $95.671 | $95.671 |
| Depreciation, Depletion and Amortization | $220.653 | $190.548 | $81.456 | $61.922 |
| Operating Lease, Expense | $239.366 | $481.752 | $117.593 | $117.593 |
| Proceeds from (Repayments of) Notes Payable | — | — | $10,144.186 | $10,144.186 |
| Stock or Unit Option Plan Expense | $288.03 | $83.744 | $-62.308 | $-62.308 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $3,693.041 | $3,693.041 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $117.015 | $3,441.782 | $2.098 | $2.098 |
| Proceeds from Issuance of Private Placement | — | $2,000 | $3,505.984 | $3,505.984 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $-1,092.169 | $-1,092.169 |
| Net Cash Provided by (Used in) Financing Activities | $-36.031 | $9,586.272 | $17,247.54 | $16,575.983 |
| Goodwill and Intangible Asset Impairment | $675.134 | $203.973 | $203.973 | $203.973 |
| Goodwill, Impairment Loss | $531.412 | $0 | $1,859.184 | $1,859.184 |
| Inventory Write-down | — | — | $902.776 | $902.776 |
| Interest Income (Expense), Net | $15.415 | $-7.582 | $-7.583 | $-7.583 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | — | $-22.4 | $-22.4 |
| Disposal Group, Including Discontinued Operation, Interest Expense | — | $25.495 | $25.495 | $25.495 |
| Depreciation and Amortization, Discontinued Operations | — | $3.728 | $3.728 | $3.728 |
| Discontinued Operation, Amount of Continuing Cash Flows after Disposal | — | $-127.102 | $-127.102 | $-127.102 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.944 | $1.961 | $1.961 | $1.961 |
| Income Taxes Paid, Net | $0.8 | $0.8 | — | $-4.242 |
| Increase (Decrease) in Accounts Receivable | $358.635 | $-499.582 | $40.758 | $-74.641 |
| Increase (Decrease) in Inventories | $50.075 | $3,775.21 | $8,248.213 | $-10,923.749 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-186.653 | $280.999 | $4,501.022 | $380.974 |
| Increase (Decrease) in Due from Other Related Parties, Current | — | — | $92.457 | $92.457 |
| Increase (Decrease) in Other Operating Assets | $1.715 | $-7.06 | $-7.06 | — |
| Increase (Decrease) in Other Accounts Payable | — | — | $-451.403 | $328.646 |
| Increase (Decrease) in Due to Other Related Parties, Current | — | $7.5 | $203.975 | $203.975 |
| Increase (Decrease) in Deferred Revenue | $60.088 | $-379.795 | $-379.795 | $-379.795 |
| IncreaseDecreaseInOperatingLeaseLiability | $-277.682 | $-277.467 | $-126.146 | $-1.283 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $1,053.158 | $175.302 | $-665.876 | $-1,310.98 |