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INUV • CIK 0000829323
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $86,209.305 | $52,292.549 |
| Cost of Revenue | — | — | $21,995.153 | $19,268.299 |
| Gross Profit | $63,434.256 | $71,760.082 | $64,214.152 | $33,024.25 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $13,793.309 | $12,065.783 | $12,086.35 | $11,840.627 |
| General and Administrative Expense | $8,050.89 | $5,545.049 | $6,933.684 | $7,264.898 |
| Operating Expenses | $73,826.771 | $77,273.893 | $70,910.196 | $42,830.13 |
| Operating Income (Loss) | $-10,392.515 | $-5,513.811 | $-6,696.044 | $-9,805.88 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | $-5,084.813 | $-1,929.337 |
| Income Tax Expense (Benefit) | $17.764 | $8.03 | $10.705 | $13.382 |
| Net Income (Loss) Attributable to Parent | $-10,389.653 | $-5,761.801 | $-5,095.518 | $-4,478.693 |
| Weighted Average Number of Shares Outstanding, Basic | 131,116,370 | 139,968,374 | 14,477,871 | 14,902,299 |
| Marketing Expense | — | — | $51,890.162 | $23,724.605 |
| Financing Interest Expense | — | $266.772 | $259.884 | $719.756 |
| Other Income | — | $26.812 | $1,871.115 | $7,508.268 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,440.454 | $2,459.245 | $2,839.921 | $7,087.294 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,226.956 | $12,545.771 | $5,887.884 | $4,515.833 |
| Prepaid Expense and Other Assets, Current | — | — | $489.79 | $663.922 |
| Assets, Current | $14,743.531 | $15,644.821 | $9,217.595 | $7,266.226 |
| Property, Plant and Equipment, Net | $1,680.788 | $1,792.903 | $1,629.561 | $1,389.58 |
| Operating Lease, Right-of-Use Asset | $805.786 | $913.439 | $663.635 | $529.194 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $72.56 | $18.209 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $4,664.791 | $3,894.875 | $3,425.375 | $3,190.625 |
| Goodwill | $9,853.342 | $9,853.342 | $9,853.342 | $9,853.342 |
| Other Assets, Current | — | — | $78.342 | $53.343 |
| Other Assets | — | $14,758.207 | $14,020.694 | $13,626.504 |
| Assets | $32,374.144 | $32,195.931 | $24,867.85 | $27,283.133 |
| Operating Lease, Liability, Current | $123.074 | $259.867 | $294.093 | $254.724 |
| Finance Lease, Liability, Current | $50.801 | $18.209 | $0 | $0 |
| Borrowings under Guaranteed Investment Agreements | — | — | $3,288.1 | $0 |
| Liabilities, Current | $14,532.474 | $17,885.888 | $14,292.951 | $12,106.185 |
| Deferred Income Tax Liabilities, Net | $89.238 | $97.266 | $107.971 | $113.323 |
| Operating Lease, Liability, Noncurrent | $751.821 | $738.005 | $443.912 | $339.456 |
| Liabilities, Noncurrent | $859.484 | $835.271 | $551.883 | $6,857.779 |
| Accounts Payable, Current | $6,432.12 | $8,422.351 | $7,090.784 | $4,186.662 |
| Accrued Liabilities, Current | $7,926.479 | $9,185.461 | $3,619.974 | $4,327.799 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $137.983 | $140.501 | $14.703 | $14.846 |
| Additional Paid in Capital | $184,291.414 | $186,543.283 | $188,312.843 | $188,753.112 |
| Retained Earnings (Accumulated Deficit) | $-167,447.211 | $-173,209.012 | $-178,304.53 | $-180,448.789 |
| Stockholders' Equity Attributable to Parent | $16,982.186 | $13,474.772 | $10,023.016 | $8,319.169 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,645.045 | $144.625 | $98.954 | $35.191 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 137,983,918 | 140,502,039 | 14,701,949 | 14,844,794 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10,389.653 | $-5,761.801 | $-5,095.518 | $-4,478.693 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-1,981.209 | $380.676 | $4,952.106 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,440.454 | $2,459.245 | $2,839.921 | $3,165.072 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $2,515.177 | $2,234.749 | $2,161.519 |
| Payments to Acquire Productive Assets | $1,682.683 | $1,857.375 | $1,601.903 | $1,341.659 |
| Finance Lease, Right-of-Use Asset, Amortization | $96.19 | $54.356 | $18.209 | $5.972 |
| Net Cash Provided by (Used in) Investing Activities | $606.19 | $-1,857.375 | $-1,601.903 | $-1,341.659 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $227.628 | $249.804 | $262.715 |
| Share-based Payment Arrangement, Noncash Expense | $1,986.296 | $1,501.444 | $1,144.773 | $1,091.847 |
| Amortization of Debt Issuance Costs | $8.333 | $20 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $786.549 | $-1,442.533 | $-45.671 | $-89.574 |
| Deferred Income Tax Expense (Benefit) | $-17.764 | $8.028 | $10.701 | $13.378 |
| Proceeds from Issuance of Common Stock | $3,665 | $4,000 | $1,149.288 | $20.45 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $3,288.1 | $3,288.1 |
| Finance Lease, Principal Payments | $102.34 | $50.801 | $18.209 | $5.972 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $166.872 | $302.587 | $650.299 | $394.074 |
| Net Cash Provided by (Used in) Financing Activities | $3,456.924 | $-353.388 | $3,768.88 | $8,574.071 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $105.148 | $337.961 | $482.42 | $776.699 |
| Increase (Decrease) in Accounts Receivable | $-1,106.387 | $1,876.282 | $-6,703.509 | $-5,311.515 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $263.569 | $-111.32 | $-150.064 | $31.738 |
| Increase (Decrease) in Accounts Payable | — | — | $-1,331.567 | $-4,617.871 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,813.043 | $2,329.295 | $-5,565.487 | $-2,499.476 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-212.309 | $-259.867 | $-277.51 |
| Net Cash Provided by (Used in) Operating Activities | $-2,554.075 | $229.554 | $-1,786.301 | $-2,280.306 |