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INHD • CIK 0001961847
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $799.747 | $885.495 | $2,846.25 | $5,541.954 |
| Cost of Goods and Services Sold | — | — | $2,790.5 | $5,338.248 |
| Gross Profit | — | — | $55.75 | $203.706 |
| Operating Income (Loss) | $-3,984.008 | $-3,373.502 | $-4,362.473 | $-3,760.775 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,023.204 | $-3,250.327 | $-6,813.25 | $-4,028.295 |
| Income Tax Expense (Benefit) | $9.915 | $0.8 | $0.8 | $0.8 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-6,814.05 | $-4,029.095 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,023.204 | $-3,251.127 | $-7,009.846 | $-4,029.095 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-127.426 | $-37.298 | $69.517 | $69.517 |
| Net Income (Loss) Attributable to Parent | $-3,895.778 | $-3,213.829 | $-7,079.363 | $-4,029.095 |
| Selling, General and Administrative Expense | $2,191.043 | $3,678.866 | $4,414.709 | $3,964.481 |
| Goodwill, Impairment Loss | — | — | $3.514 | $3.514 |
| Operating Expenses | $4,783.755 | $4,258.997 | $4,418.223 | $3,964.481 |
| Interest Income, Other | — | — | $62.925 | $62.925 |
| Gain (Loss) on Investments | — | — | $-2,152.522 | $-200 |
| Other Nonoperating Income (Expense) | $32.922 | $47.128 | $9.366 | $-0.646 |
| Nonoperating Income (Expense) | $-39.196 | $123.175 | $-2,450.777 | $-267.52 |
| Weighted Average Number of Shares Outstanding, Basic | 18,155,104 | 2,022,263 | 5,401,162 | 2,249,706 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-265.313 | $-265.313 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4.898 | $1,526.661 | $10,130.942 | $33,238.616 |
| Inventory, Net | $394.293 | $333.074 | $2,107 | $3,994.12 |
| Prepaid Expense and Other Assets, Current | $180.467 | $428.873 | $1,567.441 | $16,170.591 |
| Assets | $2,545.762 | $4,169.337 | $16,005.383 | $56,076.041 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $3,026.402 | $1,145.673 |
| Assets, Current | $1,188.858 | $2,288.608 | $13,805.383 | $54,338.993 |
| EquitySecuritiesFVNINoncurrent | — | — | $2,200 | $1,500 |
| Assets, Noncurrent | $1,356.904 | $1,880.729 | $2,200 | $1,737.048 |
| Liabilities | $4,489.348 | $1,371.801 | $838.656 | $441.202 |
| Other Accounts Payable and Accrued Liabilities | $86.71 | $287.952 | $318.11 | $161.407 |
| Short-term Debt | $790 | $50 | $50 | $50 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $1,183.101 | $1,124.153 |
| Liabilities, Current | $4,102.685 | $1,312.853 | $468.11 | $395.981 |
| Derivative Liability, Noncurrent | — | — | $370.546 | $370.546 |
| Liabilities, Noncurrent | $386.663 | $58.948 | $370.546 | $45.221 |
| Additional Paid in Capital | $2,830 | $10,748.534 | $29,984.734 | $73,173.06 |
| Retained Earnings (Accumulated Deficit) | $-4,524.815 | $-7,738.644 | $-14,818.007 | $-17,538.221 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-248.771 | $-212.354 | $-212.354 | $-214.066 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-1,943.586 | $2,797.536 | $15,166.727 | $55,634.839 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 18,251,726 | 2,279,960 | 12,948,480 | 2,520,581 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-6,814.05 | $-4,029.095 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-265.313 | $-265.313 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-45.73 | — | $9,053.804 | $28,853.327 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $1,526.661 | $10,130.942 | $42,476.717 |
| Payments to Acquire Investments | — | — | $3,602.6 | $4,930 |
| Proceeds from Sale of Equity Method Investments | — | — | $352 | $352 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $-26.853 | $-26.853 |
| Net Cash Provided by (Used in) Investing Activities | $-244.899 | $-547.06 | $-3,277.453 | $-4,767.756 |
| Share-based Payment Arrangement, Noncash Expense | $300 | $146.333 | $2,185.205 | $2,185.205 |
| Repayments of Related Party Debt | — | $503.372 | $627 | $627 |
| Gain (Loss) on Sale of Investments | — | — | $-2,152.522 | $-200 |
| Proceeds from Short-term Debt | $230 | $230 | $-180 | $-180 |
| Goodwill, Impairment Loss | — | — | $3.514 | $3.514 |
| Payments for Repurchase of Warrants | — | $13 | $13 | $13 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-370.546 | $-370.546 |
| Proceeds from Issuance Initial Public Offering | $10,000 | $10,000 | $8,450 | $8,450 |
| Increase (Decrease) in Inventories | $64.389 | $-61.219 | $2,107 | $1,935.32 |
| Proceeds from Issuance of Common Stock | — | — | $17,059.995 | $46,277.495 |
| Increase (Decrease) in Deferred Charges | — | — | $51.701 | $51.701 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $-485.765 | $-485.765 |
| Increase (Decrease) in Prepaid Expenses, Other | $-79.457 | $322.739 | $133.71 | $7,528.118 |
| Net Cash Provided by (Used in) Financing Activities | $1,425.11 | $7,144.235 | $17,059.995 | $46,277.495 |
| Increase (Decrease) in Accounts Payable | — | — | $-31.248 | $-620.588 |
| Increase (Decrease) in Contract with Customer, Liability | — | $-547.568 | $100 | $100 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-729.359 | $-39.221 | — |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $40.667 | — | $178.496 | $60.705 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-398.948 | $-398.948 |
| Net Cash Provided by (Used in) Operating Activities | $-1,225.941 | $-5,075.412 | $-4,728.738 | $-12,656.412 |
| Income Taxes Paid | $3.5 | $0.8 | $0.8 | $0.8 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $43.909 | $23.697 | $23.697 | $14.893 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $356.741 | $356.741 | $356.741 |
| Liabilities Assumed | — | $39.699 | $39.699 | $39.699 |
| Depreciation | $69.437 | $87.116 | — | $86.265 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,267.96 | $59.935 | — | $59.935 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $43.812 | $224.216 | — | $255.972 |
| Gain (Loss) on Disposition of Assets | — | $-5.035 | — | $-67.82 |
| Impairment of Leasehold | — | $23.911 | — | $23.911 |
| Increase (Decrease) in Accounts Receivable | $-468.895 | $-10.5 | — | — |
| Payments to Acquire Property, Plant, and Equipment | $244.899 | $559.629 | — | — |
| Proceeds from Related Party Debt | — | $627 | — | $583.233 |
| Repayments of Other Long-term Debt | — | $49.393 | — | $54.025 |