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IPW • CIK 0001830072
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $86,071.485 | $66,142.779 | $19,956.938 | $19,956.938 |
| Cost of Revenue | $46,818.232 | $37,149.085 | $15,917.641 | $15,917.641 |
| Gross Profit | $39,253.253 | $28,993.694 | $4,039.297 | $4,039.297 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-4,968.288 | $-11,622.242 | $-11,622.242 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-1,676.431 | $-4,717.775 | $-11,624.028 | $-11,624.028 |
| Weighted Average Number of Shares Outstanding, Basic | 29,878,196 | 31,445,633 | 33,671 | 33,671 |
| Other Selling, General and Administrative Expense | — | $22,201.828 | $8,921.987 | $8,921.987 |
| Other General and Administrative Expense | — | — | $6,511.482 | $6,511.482 |
| Goodwill, Impairment Loss | $0 | — | $3,034.11 | $3,034.11 |
| Operating Expenses | $40,216.145 | $34,859.456 | $18,467.579 | $18,467.579 |
| Operating Income (Loss) | $-962.892 | $-5,865.762 | $-14,428.282 | $-14,428.282 |
| Interest Income (Expense), Net | $-788.425 | $-436.201 | $-851.837 | $-851.837 |
| Gain (Loss) on Investments | $-5.508 | $-14.342 | $-0.49 | $-0.49 |
| Deconsolidation, Gain (Loss), Amount | — | — | $-41.519 | $-41.519 |
| — | — | $-853.856 | $-853.856 | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $682.1 | $682.1 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-2,324.402 | $-2,324.402 |
| — | — | $804.004 | $804.004 | |
| Other Nonoperating Income (Expense) | $-35.988 | $84.27 | $525.429 | $525.429 |
| Nonoperating Income (Expense) | $-829.921 | $-366.273 | $-2,060.571 | $-2,060.571 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,792.813 | — | $-16,488.853 | $-16,488.853 |
| Income Tax Expense (Benefit) | $-251.365 | $-1,254.489 | $-3,079.172 | $-3,079.172 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-13,409.681 | $-13,409.681 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $1,787.119 | $1,787.119 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-11,622.562 | $-11,622.562 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-13.289 | $-9.258 | $-0.32 | $-0.32 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-148.272 | $250.513 | $-1.786 | $-1.786 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-1,528.159 | $-4,968.288 | $-11,622.242 | $-11,622.242 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Common Stock, Value, Issued | $31.361 | $31.361 | $0.169 | $0.169 |
| Additional Paid in Capital | $33,463.883 | $33,450.885 | $43,814.552 | $43,814.552 |
| Treasury Stock, Value | — | — | $41.755 | $41.755 |
| Retained Earnings (Accumulated Deficit) | $-10,230.601 | $-15,198.889 | $-26,821.131 | $-26,821.131 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-38.204 | $-47.462 | $-47.782 | $-47.782 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-210.406 | $40.107 | $38.321 | $38.321 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $23,016.033 | $18,276.002 | $16,942.374 | $16,942.374 |
| Liabilities and Equity | $51,295.857 | $35,642.767 | $28,987.114 | $28,987.114 |
| Cash and Cash Equivalents, at Carrying Value | $7,377.837 | $1,774.296 | $478.042 | $478.042 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14,740.093 | $6,124.008 | $4,371.7 | $4,371.7 |
| Inventory, Net | $10,546.273 | $8,131.203 | $0 | $0 |
| Restricted Cash | — | — | $3,252.14 | $3,252.14 |
| Other Prepaid Expense, Current | $2,346.534 | $3,111.21 | $2,546.755 | $2,546.755 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0 | $0 |
| Assets, Current | $35,010.737 | $19,374.311 | $10,648.637 | $10,648.637 |
| Operating Lease, Right-of-Use Asset | $6,124.163 | $3,915.539 | $2,641.366 | $2,641.366 |
| Property, Plant and Equipment, Net | $370.887 | $390.349 | $136.502 | $136.502 |
| Deferred Income Tax Assets, Net | $2,445.605 | $3,724.462 | $6,148.956 | $6,148.956 |
| Capitalized Computer Software, Net | — | — | $2,638.208 | $2,638.208 |
| Goodwill | $3,034.11 | $3,034.11 | $0 | $0 |
| Equity Method Investments | — | — | $12.773 | $12.773 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $1,690.137 | $1,690.137 |
| Finite-Lived Intangible Assets, Net | $3,630.7 | $2,981.328 | $2,331.957 | $2,331.957 |
| CryptoAssetFairValue | — | — | $2,356.644 | $2,356.644 |
| Other Assets, Noncurrent | $679.655 | $1,837.488 | $381.934 | $381.934 |
| Assets, Noncurrent | $16,285.12 | $16,268.456 | $18,338.477 | $18,338.477 |
| Accounts Payable, Trade, Current | — | — | $3,539.303 | $3,539.303 |
| Accounts Payable, Other, Current | — | — | $655.914 | $655.914 |
| Other Accounts Payable and Accrued Liabilities | $3,885.487 | $1,893.921 | $1,586.017 | $1,586.017 |
| Operating Lease, Liability, Current | $2,039.301 | $1,361.111 | $1,483.163 | $1,483.163 |
| Line of Credit, Current | $5,500.739 | $3,737.602 | $0 | $0 |
| Taxes Payable, Current | $276.158 | $280.155 | $0 | $0 |
| Liabilities, Current | $23,770.015 | $14,452.798 | $7,264.397 | $7,264.397 |
| Convertible Notes Payable, Noncurrent | — | — | $2,742.837 | $2,742.837 |
| Derivative Liability, Noncurrent | — | — | $606.7 | $606.7 |
| Operating Lease, Liability, Noncurrent | $4,509.809 | $2,913.967 | $1,430.806 | $1,430.806 |
| Liabilities, Noncurrent | $4,509.809 | $2,913.967 | $4,780.343 | $4,780.343 |
| Liabilities | $28,279.824 | $17,366.765 | $12,044.74 | $12,044.74 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 180,000,000 | 180,000,000 | 980,000,000 | 980,000,000 |
| Common Stock, Shares, Issued | 31,359,899 | 31,359,899 | 167,196 | 167,196 |
| Treasury Stock, Common, Shares | — | — | 1,346 | 1,346 |
| Operating Lease, Liability | $6,549.11 | $4,275.078 | $2,913.969 | $2,913.969 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-11,622.562 | $-11,622.562 |
| Net Cash Provided by (Used in) Operating Activities | $6,164.076 | $-579.187 | $-163.466 | $-163.466 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-124.08 | $250.852 | $65.731 | $65.731 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,642.195 | $-5,369.947 | $1,722.292 | $1,722.292 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,377.837 | $2,007.89 | $3,730.182 | $3,730.182 |
| Depreciation, Depletion and Amortization | $796.225 | $779.976 | $761.328 | $761.328 |
| Inventory, LIFO Reserve, Period Charge | $88.926 | $-335.358 | $-28.21 | $-28.21 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $285.386 | $1,569.031 | $844.272 | $844.272 |
| Equity Securities, FV-NI, Gain (Loss) | — | — | $-665.933 | $-665.933 |
| Share-based Payment Arrangement, Noncash Expense | $512.542 | — | $792.375 | $792.375 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $389.981 | $389.981 |
| Deconsolidation, Gain (Loss), Amount | — | — | $-41.519 | $-41.519 |
| Gain (Loss) on Disposition of Business | — | — | $1,613.936 | $1,613.936 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,713.182 | $1,774.591 | $1,274.173 | $1,274.173 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $682.1 | $682.1 |
| Gain (Loss) on Disposition of Other Assets | — | — | $-853.856 | $-853.856 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-2,324.402 | $-2,324.402 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $63.605 | $63.605 |
| Goodwill, Impairment Loss | $0 | — | $3,034.11 | $3,034.11 |
| Other Noncash Income (Expense) | — | — | $-499.016 | $-499.016 |
| Amortization of Debt Discount (Premium) | $233.617 | $125.906 | $395.701 | $395.701 |
| Increase (Decrease) in Accounts Receivable | $953.936 | $-7,047.054 | $-1,752.308 | $-1,752.308 |
| Increase (Decrease) in Inventories | $-9,958.69 | $-2,750.428 | $-8,159.413 | $-8,159.413 |
| Increase (Decrease) in Deferred Income Taxes | $290.355 | $1,278.857 | $2,424.494 | $2,424.494 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-511.663 | $764.676 | $518.612 | $518.612 |
| Increase (Decrease) in Other Noncurrent Assets | $-306.66 | $-334.49 | $64.374 | $64.374 |
| Increase (Decrease) in Accounts Payable, Trade | $-2,017.841 | $-4,084.607 | $-3,246.856 | $-3,246.856 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $262.064 | $262.064 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-1,728.632 | $-1,684.961 | $-404.864 | $-404.864 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,716.11 | $-1,839.999 | $-1,361.109 | $-1,361.109 |
| Increase (Decrease) in Accrued Taxes Payable | $0 | $3.997 | $-183.195 | $-183.195 |
| Other Payments to Acquire Businesses | — | — | $83.545 | $83.545 |
| Cash Divested from Deconsolidation | — | — | $167.774 | $167.774 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $13.183 | $192 | $192 |
| Payments to Acquire Property, Plant, and Equipment | $0 | $163.588 | $0 | $0 |
| Payments to Acquire Interest in Joint Venture | — | — | $293.526 | $293.526 |
| PaymentForAcquisitionCryptoAsset | — | — | $3,210.5 | $3,210.5 |
| Payments to Develop Software | — | $1,519.928 | $1,118.28 | $1,118.28 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-2,042.25 | $-4,681.625 | $-4,681.625 |
| Payments of Stock Issuance Costs | — | $325 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | — | $41.755 | $41.755 |
| Proceeds from Related Party Debt | $0 | $0 | $1,050 | $1,050 |
| Proceeds from Short-term Debt | $483.599 | — | $1,500 | $1,500 |
| Repayments of Related Party Debt | $0 | $350 | $1,050 | $1,050 |
| Repayments of Other Short-term Debt | — | — | $1,500 | $1,500 |
| Proceeds from Convertible Debt | — | — | $10,256.833 | $10,256.833 |
| Proceeds from Lines of Credit | — | $8,359.237 | $3,669.797 | $3,669.797 |
| Repayments of Lines of Credit | — | $10,200 | $7,383.223 | $7,383.223 |
| Net Cash Provided by (Used in) Financing Activities | $-2,397.801 | $-2,999.362 | $6,501.652 | $6,501.652 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $308.59 | $323.078 | $185.569 | $185.569 |