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IVFH • CIK 0000312257
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-4,159.022 | $2,532.583 | $2,527.047 | $3,608.356 |
| Weighted Average Number of Shares Outstanding, Basic | 49,076,880 | 50,563,992 | 54,582,651 | 54,855,877 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | — | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 49,076,880 | 51,315,879 | 54,582,651 | 54,855,877 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,327.016 | $2,330.88 | $927.468 | $1,820.127 |
| Restricted Cash, Current | — | — | $507.517 | $0 |
| Assets, Current | $13,641.149 | $23,890.374 | $16,779.414 | $10,099.125 |
| Property, Plant and Equipment, Net | $7,000.015 | $1,584.878 | $1,273.31 | $1,214.231 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,307.726 | $9,039.232 | $5,300.19 | $5,301.528 |
| Operating Lease, Right-of-Use Asset | $28.519 | $705.476 | $512.389 | $373.416 |
| Inventory, Net | $2,973.134 | $6,290.488 | $3,473.604 | $2,893.036 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $436.403 | $524.273 | $205.34 | $16.155 |
| Other Assets, Current | $287.528 | $238.526 | $144.143 | $63.505 |
| Finite-Lived Intangible Assets, Net | $0 | $424.372 | $338.059 | $294.902 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $649.884 | $5,941.933 | $6,144.793 | $0 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $217 | $217 | $217 | $217 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $95.861 | $49.315 | $281.699 | $20.929 |
| Other Assets, Noncurrent | — | — | $40 | $40 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $215.509 | $0 |
| Assets | $21,323.086 | $27,346.373 | $19,581.021 | $12,254.829 |
| Liabilities, Current | $8,640.993 | $9,414.19 | $12,439.228 | $3,501.966 |
| Notes Payable, Noncurrent | $8,855 | $8,692.674 | $216.947 | $182.242 |
| Other Accrued Liabilities, Noncurrent | $791.025 | $457.692 | $400 | $0 |
| Operating Lease, Liability, Noncurrent | $11.388 | $467.569 | $234.963 | $81.013 |
| Finance Lease, Liability, Noncurrent | $219.266 | $139.591 | $52.683 | $0 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $0 | $0 |
| Liabilities | $18,517.672 | $19,171.716 | $13,343.821 | $3,765.221 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5.251 | $5.598 | $5.746 | $5.746 |
| Additional Paid in Capital | $42,762.811 | $45,520.121 | $45,647.902 | $45,695.65 |
| Treasury Stock, Value | $1,141.37 | $1,141.372 | $1,141.372 | $1,141.372 |
| Retained Earnings (Accumulated Deficit) | $-38,821.278 | $-36,209.764 | $-38,275.076 | $-36,070.416 |
| Stockholders' Equity Attributable to Parent | $2,805.414 | $8,174.657 | $6,237.2 | $8,489.608 |
| Accounts Payable and Accrued Liabilities, Current | $6,252.951 | $6,653.622 | $3,035.799 | $2,678.608 |
| Employee-related Liabilities, Current | $463.911 | $334.532 | $109.236 | $425.376 |
| Interest Payable, Current | $95.942 | $91.347 | $0 | $0 |
| Notes Payable, Current | $121.041 | $190.052 | $66.026 | $68.032 |
| Operating Lease, Liability, Current | $17.131 | $239.66 | $285.534 | $302.62 |
| Finance Lease, Liability, Current | $115.738 | $147.797 | $48.866 | $0 |
| Business Combination, Contingent Consideration, Liability, Current | — | $54.43 | $0 | $0 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $6.422 | $0 | $8,877.624 | $27.33 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Outstanding | 49,714,929 | 53,164,735 | 54,649,479 | 54,649,479 |
| Common Stock, Shares, Issued | 52,538,100 | 53,164,735 | 57,493,776 | 57,493,776 |
| Treasury Stock, Common, Shares | 2,623,171 | 2,644,297 | 2,644,297 | 2,644,297 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|