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JYNT • CIK 0001612630
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,153.609 | $25,051.355 | $23,601.81 | $22,157.203 |
| Restricted Cash and Cash Equivalents, Current | $1,060.683 | $945.081 | $700.058 | $846.359 |
| Property, Plant and Equipment, Net | — | $3,166.882 | $3,159.226 | $2,823.232 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,718.924 | $2,586.381 | $2,849.864 | $2,407.08 |
| Operating Lease, Right-of-Use Asset | $12,413.221 | $245.384 | $1,572.173 | $1,454.886 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,047.43 | $1,055.582 | $945.933 | $895.572 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $5,203.936 | $4,513.891 | $3,827.129 | $3,259.579 |
| Prepaid Expense and Other Assets, Current | $2,439.837 | $1,729.079 | $1,744.556 | $2,735.61 |
| Deposits Assets, Noncurrent | $748.394 | $300.779 | $319.46 | $286.847 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $40,827.044 | $22,246.318 | $14,760.981 |
| Assets | $87,150.859 | $80,421.458 | $60,966.527 | $51,627.349 |
| Assets, Current | $44,335.538 | $72,194.522 | $52,088.539 | $43,802.805 |
| Operating Lease, Liability, Noncurrent | $10,914.997 | $0 | $1,815.527 | $1,696.293 |
| Contract with Customer, Liability, Noncurrent | $13,597.325 | $12,450.179 | $10,899.271 | $9,861.323 |
| Liabilities | $62,378.977 | $62,476.289 | $45,886.935 | $35,752.04 |
| Accounts Payable, Current | $1,625.088 | $1,750.938 | $1,588.665 | $1,097.862 |
| Accrued Liabilities, Current | $1,963.009 | $1,505.827 | $1,501.838 | $1,855.708 |
| Employee-related Liabilities, Current | $3,485.744 | $3,551.173 | $4,055.752 | $2,139.102 |
| Operating Lease, Liability, Current | $3,756.328 | $448.285 | $194.179 | $340.885 |
| Contract with Customer, Liability, Current | $2,516.554 | $2,546.926 | $2,519.018 | $2,698.531 |
| Other Liabilities, Current | $483.249 | $603.25 | $611.231 | $641.515 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $13,831.863 | $37,714.2 | $21,368.446 | $14,180.239 |
| Liabilities, Current | $33,574.082 | $49,353.776 | $32,816.581 | $23,978.741 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $14.783 | $15.192 | $15.471 | $15.755 |
| Additional Paid in Capital | $47,498.151 | $49,210.455 | $52,026.407 | $52,766.531 |
| Treasury Stock, Common, Value | $860.475 | $870.058 | $12,192.081 | $14,088.928 |
| Retained Earnings (Accumulated Deficit) | $-21,905.577 | $-30,435.42 | $-24,795.205 | $-22,843.049 |
| Stockholders' Equity Attributable to Parent | $24,746.882 | $17,920.169 | $15,054.592 | $15,850.309 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $25 | $25 | $25 | $25 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $24,771.882 | $17,945.169 | $15,079.592 | $15,875.309 |
| Preferred Stock, Shares Authorized | 50,000 | 50,000 | 50,000 | 50,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 14,783,757 | 15,192,893 | 15,471,715 | 15,755,965 |
| Common Stock, Shares, Outstanding | 14,751,633 | 15,159,878 | 14,142,626 | 14,199,592 |
| Treasury Stock, Common, Shares | 32,124 | 33,015 | 1,329,089 | 1,556,373 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,752.197 | $-8,529.843 | $2,907.265 | $3,798.262 |
| Net Cash Provided by (Used in) Operating Activities | $14,677.589 | $9,415.05 | $1,838.509 | $5,386.564 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,663.875 | $6,782.144 | $-1,694.568 | $-7,171.63 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,214.292 | $25,996.436 | $24,301.868 | $22,831.053 |
| Depreciation, Depletion and Amortization | $8,582.203 | $4,722.137 | $1,713.719 | $1,734.99 |
| Proceeds from Divestiture of Businesses | $0 | $554.1 | $7,778.287 | $1,160.284 |
| Payments to Acquire Property, Plant, and Equipment | $4,999.07 | $1,185.647 | $1,503.785 | $1,158.098 |
| Net Cash Provided by (Used in) Investing Activities | $-6,187.835 | $-631.547 | $6,274.502 | $2.186 |
| Deferred Income Taxes and Tax Credits | $10,896.504 | $-55.556 | $93.066 | $93.066 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $220.893 | $286.232 | $409.055 |
| Share-based Payment Arrangement, Noncash Expense | $1,737.682 | $1,679.005 | $1,297.433 | $1,375.684 |
| Finance Lease, Principal Payments | $24.432 | $25.484 | $4.354 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $8.44 | $74.983 |
| Payments for Repurchase of Common Stock | $3.833 | $9.583 | $11,313.583 | $13,127.007 |
| Proceeds from Stock Options Exercised | $202.386 | $33.708 | $1,518.798 | $650.05 |
| Repayments of Notes Payable | — | $2,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $174.121 | $-2,001.359 | $-9,807.579 | $-12,560.38 |
| Cash and Cash Equivalents, at Carrying Value | $18,153.609 | $25,051.355 | $23,601.81 | $22,367.649 |
| Restricted Cash | $1,060.683 | $945.081 | $700.058 | $463.404 |
| Increase (Decrease) in Accounts Receivable | $-192.348 | $1,645.078 | $-1,534.554 | $-430.39 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $341.478 | $-160.082 | $35.389 | $-875.393 |
| Increase (Decrease) in Contract with Customer, Asset | $-355.952 | $-499.285 | $-547.192 | $-771.852 |
| Increase (Decrease) in Deposit Assets | $-1.492 | $-8.827 | $5.276 | $-11.241 |
| Increase (Decrease) in Accounts Payable | $-1,381.836 | $68.258 | $-391.127 | $-907.877 |
| Increase (Decrease) in Accrued Liabilities | $793.679 | $4,609.759 | $-2,994.297 | $1,043.772 |
| Increase (Decrease) in Employee Related Liabilities | $1,455.234 | $2,398.765 | $-839.892 | $-1,953.497 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-3,796.648 | $-5,103.266 | $-3,999.177 |
| Increase (Decrease) in Contract with Customer, Liability | $301.095 | $-597.489 | $-1,444.41 | $-1,561.638 |
| Increase (Decrease) in Other Operating Liabilities | $20.912 | $-121.408 | $-543.663 | $227.29 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $173.062 | $69.445 | $50.694 | $50.694 |
| Income Taxes Paid, Net | $569.765 | $610.492 | $626.752 | $389.412 |
| Capital Expenditures Incurred but Not yet Paid | $140.055 | $124.699 | $245.25 | $298.262 |
| Depreciation and Amortization, Discontinued Operations | — | — | $69.558 | $50.929 |