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INVLW • CIK 0002001557
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $60,449 | $41,543 |
| Restricted Cash, Current | — | $5,000 | $5,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $283 | $1,094 | $2,119 |
| Other Receivables, Net, Current | $4,536 | $11,840 | $16,351 |
| Inventory, Net | $5,178 | $1,604 | $2,989 |
| Prepaid Expense and Other Assets, Current | $3,170 | $3,167 | $3,437 |
| Assets, Current | $24,286 | $83,154 | $71,439 |
| Long-term Investments | $28,734 | $28,741 | $26,644 |
| Property, Plant and Equipment, Net | $1,414 | $1,941 | $2,269 |
| Intangible Assets, Net (Excluding Goodwill) | $182,153 | $160,537 | $149,729 |
| Goodwill | $667,936 | $323,463 | $323,463 |
| Other Assets, Noncurrent | $766 | $1,351 | $1,153 |
| Assets | $905,289 | $599,187 | $574,697 |
| Accounts Payable, Current | — | $2,551 | $1,932 |
| Accrued Employee Benefits, Current | $9,273 | $11,343 | $4,977 |
| Other Accrued Liabilities, Current | $2,478 | $7,386 | $1,959 |
| Contract with Customer, Liability, Current | — | $947 | $534 |
| Warrants and Rights Outstanding | $34,023 | $27,458 | $28,683 |
| Taxes Payable, Current | — | $23 | $18 |
| Other Liabilities, Current | $317 | $682 | $633 |
| Liabilities, Current | $69,347 | $76,276 | $59,767 |
| Other Notes Payable, Noncurrent | — | $8,327 | $5,909 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $14,752 | $3,890 | $4,790 |
| Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent | $1,160 | $239 | $213 |
| Deferred Income Tax Liabilities, Net | $27,353 | $13,848 | $9,264 |
| Other Liabilities, Noncurrent | $355 | $556 | $389 |
| Liabilities | $138,996 | $115,511 | $91,882 |
| Preferred Stock, Value, Issued | $0 | — | $0 |
| Common Stock, Value, Issued | $4 | $7 | $8 |
| Additional Paid in Capital | $502,865 | $577,070 | $632,237 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $909 | $-1,260 | $-644 |
| Retained Earnings (Accumulated Deficit) | $-78,262 | $-371,603 | $-418,911 |
| Stockholders' Equity Attributable to Parent | $425,516 | $204,214 | $212,690 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $340,777 | $279,462 | $270,125 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $766,293 | $483,676 | $482,815 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 1,102,000 | 33,144 | 33,144 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 44,597,154 | 67,743,847 | 84,612,657 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11,074 | $54,330 | $34,578 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,119 | $65,449 | $124,441 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-70,093 | $-475,350 | $-143,098 |
| Net Cash Provided by (Used in) Operating Activities | $-29,214 | $-80,683 | $-103,395 |
| Payments to Acquire Debt Securities, Available-for-sale | $0 | — | — |
| Payments for Advance to Affiliate | $4,240 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $266 | $1,417 | $1,559 |
| Payments to Acquire Intangible Assets | $30 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-16 | $0 | $0 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $6,822 | $-4,125 | $-1,559 |
| Proceeds from Issuance or Sale of Equity | $15,383 | $12,654 | $59,208 |
| Proceeds from Noncontrolling Interests | $4,169 | $71,377 | $66,010 |
| Net Cash Provided by (Used in) Financing Activities | $33,466 | $139,138 | $139,532 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $991 | $0 | $-728 |
| Transfer to Investments | $0 | $4,375 | $0 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $16,190 | $0 | $0 |
| Stock Issued | — | $5,783 | $0 |
| Debt Conversion, Converted Instrument, Amount | — | $47,000 | $45,557 |
| Issuance of Stock and Warrants for Services or Claims | — | $4,102 | $18 |
| Conversion of Stock, Amount Converted | — | $36,910 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $16,338 | $27,872 | $22,934 |
| Write off of Deferred Debt Issuance Cost | $10,041 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $248 | $6,588 | $5,147 |
| Paid-in-Kind Interest | $69 | $336 | $574 |
| Income (Loss) from Equity Method Investments | $-902 | $-12,592 | $-6,919 |
| Debt Securities, Available-for-sale, Realized Gain | — | $1,507 | $0 |
| Deferred Income Tax Expense (Benefit) | $-3,301 | $-13,450 | $-14,138 |
| Depreciation, Amortization and Accretion, Net | $5,455 | $22,506 | $22,655 |
| Goodwill, Impairment Loss | $0 | $346,557 | $0 |
| Other Noncash Income (Expense) | — | $-195 | $-1,130 |
| Increase (Decrease) in Accounts Receivable | $166 | $811 | $1,218 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,301 | $11,676 | $13,143 |
| Increase (Decrease) in Inventories | $2,354 | $-3,574 | $-3,631 |
| Increase (Decrease) in Accounts Payable | $-11,211 | $-1,392 | $-2,326 |
| Increase (Decrease) in Employee Related Liabilities | $1,656 | $1,727 | $-5,968 |
| Increase (Decrease) in Other Accrued Liabilities | $-484 | $-480 | $-7,244 |
| Increase (Decrease) in Deferred Compensation | $1,160 | $-921 | $-261 |
| Increase (Decrease) in Income Taxes Payable | — | $23 | $-274 |
| Increase (Decrease) in Other Operating Liabilities | $-77 | $-358 | $-566 |
| Increase (Decrease) in Contract with Customer, Liability | — | $947 | $-156 |
| Increase (Decrease) in Other Noncurrent Assets | $0 | $61 | $61 |