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IVDN • CIK 0001190370
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $347.763 | $1,382.733 | $2,765.149 | $3,011.342 |
| Selling, General and Administrative Expense | $464.065 | $495.815 | $859.084 | $984.947 |
| Operating Expenses | $631.853 | $1,249.538 | $2,264.543 | $2,493.183 |
| Operating Income (Loss) | $-284.09 | $133.195 | $500.606 | $518.559 |
| Nonoperating Income (Expense) | $-17.288 | $-36.272 | $-5.903 | $-12.981 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $96.923 | $494.703 | $494.703 |
| Gain (Loss) on Disposition of Property Plant Equipment | $7.519 | $7.519 | — | $7.519 |
| Interest and Other Income | — | — | $0.98 | $0.98 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $8.196 | $8.196 |
| Interest Expense | $24.807 | $36.272 | $-1.313 | $7.717 |
| Weighted Average Number of Shares Outstanding, Basic | 35,487,572 | 37,276,150 | 38,316,256 | 38,537,839 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $185.675 | $605.052 | $605.052 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.05 | $321.893 | $344.7 | $127.854 |
| Assets, Current | $819.004 | $1,006.326 | $1,498.043 | $1,585.692 |
| Assets | $1,503.627 | $1,692.83 | $2,212.017 | $2,656.251 |
| Prepaid Expense, Current | — | — | $10.578 | $10.578 |
| Property, Plant and Equipment, Net | $23.479 | $28.06 | $30.53 | $92.295 |
| Inventory, Net | $549.277 | $498.758 | $537.713 | $526.374 |
| Stockholders' Equity Attributable to Parent | $1,108.634 | $1,442.876 | $2,059.579 | $2,383.306 |
| Liabilities, Current | $350.564 | $216.459 | $129.538 | $270.045 |
| Notes Payable, Noncurrent | $44.429 | $23.495 | $23.495 | $23.495 |
| Liabilities | — | $249.954 | $152.438 | $282.945 |
| Deposits on Flight Equipment | $652.944 | $652.944 | $662.944 | $702.083 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $3.656 | $3.792 | $3.85 | $3.85 |
| Additional Paid in Capital, Common Stock | $11,741.935 | $11,979.117 | $12,101.059 | $12,101.059 |
| Retained Earnings (Accumulated Deficit) | $-10,636.957 | $-10,540.033 | $-10,045.33 | $-9,731.603 |
| Accounts Payable, Current | $216.626 | $65.267 | $78.75 | $196.641 |
| Interest Payable, Current | $42.873 | $29.083 | $2.1 | $12.9 |
| Accrued Liabilities, Current | $0 | $51.175 | $11.964 | $11.964 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares Authorized | 100,800,000 | 100,800,000 | 100,800,000 | 100,000,000 |
| Common Stock, Shares, Issued | 36,532,560 | 37,924,003 | 38,504,003 | 38,504,003 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-301.378 | $96.923 | $494.703 | $505.578 |
| Payments to Acquire Property, Plant, and Equipment | $20.593 | $9.558 | $10.666 | $71.603 |
| Payments for Other Deposits | $45.574 | $45.574 | $10 | $10 |
| Proceeds from Sale of Property, Plant, and Equipment | $7.519 | $7.519 | — | $7.519 |
| Net Cash Provided by (Used in) Investing Activities | $-53.648 | $-6.858 | $-35.666 | $-191.742 |
| Net Cash Provided by (Used in) Financing Activities | $238.521 | $155.524 | $-4.804 | $-35.295 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-24.616 | $-53.002 | $419.377 | $356.587 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $238.677 | $185.675 | $605.052 | $1,200.303 |
| Issuance of Stock and Warrants for Services or Claims | $41.94 | $121.4 | $82 | $82 |
| Depreciation, Depletion and Amortization | $3.074 | $4.977 | $8.196 | $12.031 |
| Proceeds from Issuance of Common Stock | $355 | $115.92 | $40 | $40 |
| Proceeds from Warrant Exercises | $10 | $10 | — | $10 |
| Repayments of Related Party Debt | $106.63 | $106.63 | — | — |
| Increase (Decrease) in Accounts Receivable | $19.847 | $290.844 | $22.858 | $22.858 |
| Increase (Decrease) in Inventories | $53.072 | $-50.519 | $38.956 | $31.391 |
| Increase (Decrease) in Deposit Assets | — | $-80 | — | — |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $50.785 | $-151.362 | $13.534 | $147.887 |
| Increase (Decrease) in Accrued Liabilities | — | $-33.281 | $-76.772 | $-76.772 |
| Net Cash Provided by (Used in) Operating Activities | $-209.489 | $-201.668 | $459.847 | $583.624 |