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KUBR • CIK 0001081834
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2023 |
|---|
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Preferred Stock, Value, Issued | $0.5 | — | — | $0.5 |
| Common Stock, Value, Issued | $32.607 | $132.607 | $132.613 | $157.557 |
| Additional Paid in Capital | $3,664.665 | $3,924.665 | $6,125.474 | $16,174.552 |
| Retained Earnings (Accumulated Deficit) | $-4,043.966 | $-3,285.836 | $-2,067.88 | $7,830.499 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-17.399 | $-482.296 |
| Stockholders' Equity Attributable to Parent | $-345.524 | $772.606 | $4,173.978 | $24,766.231 |
| Liabilities and Equity | $57.15 | $1,256.585 | $5,711.371 | $31,315.299 |
| Property, Plant and Equipment, Net | $1.065 | $0.637 | $13.907 | $14,021 |
| Finite-Lived Intangible Assets, Net | — | — | $2,069.849 | $1,311.616 |
| Operating Lease, Right-of-Use Asset | — | — | $154.316 | $41.777 |
| Assets, Noncurrent | — | — | $2,238.072 | $15,378.104 |
| Cash and Cash Equivalents, at Carrying Value | $52.279 | $109.187 | $143.86 | $38.654 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $1,102.097 | $5,576.098 |
| Prepaid Expense and Other Assets, Current | $3.806 | $1,091.589 | $29.617 | $141.351 |
| Assets, Current | $56.085 | $1,255.948 | $3,473.299 | $15,937.195 |
| Accounts Payable and Accrued Liabilities, Current | $14.408 | $130.472 | $358.441 | $2,551.672 |
| Other Loans Payable, Current | — | — | $3.518 | $11.696 |
| Taxes Payable, Current | — | — | $570.494 | $891.734 |
| Contract with Customer, Liability, Current | $50 | $275.722 | $183.811 | $183.811 |
| Operating Lease, Liability, Current | — | — | $131.536 | $47.052 |
| Liabilities, Current | $402.674 | $483.979 | $1,509.185 | $6,545.687 |
| Operating Lease, Liability, Noncurrent | — | — | $28.208 | $3.381 |
| Liabilities | — | — | $1,537.393 | $6,549.068 |
| Preferred Stock, Shares Authorized | 100,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 500,000 | 500,000 | 500,000 | 500,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 32,606,355 | 132,606,582 | 132,612,342 | 157,556,723 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-81.812 | $758.13 | $1,217.956 | — |
| Net Cash Provided by (Used in) Investing Activities | $-1.288 | $-55.172 | $-168.692 | $-311.564 |
| Net Cash Provided by (Used in) Operating Activities | $50.809 | $112.08 | $201.182 | $55.758 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $49.521 | $56.908 | $32.49 | $-116.111 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $2.183 | $-0.377 |
| Payments to Acquire Property, Plant, and Equipment | $1.288 | $1.288 | $14.376 | $14.376 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $109.187 | $143.86 | $79.229 |
| Depreciation, Depletion and Amortization | — | — | $91.548 | $1,391.884 |
| Share-based Payment Arrangement, Noncash Expense | $345.577 | — | $30.177 | $30.177 |
| Increase (Decrease) in Accounts Receivable | — | — | $1,102.097 | $-3,397.155 |
| Increase (Decrease) in Due from Related Parties | — | — | $1,054.963 | $633.074 |
| Increase (Decrease) in Finance Receivables | — | — | $-0.001 | $-0.001 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $99.519 | $136.018 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $1,087.784 | $25.617 | $25.617 |
| Increase (Decrease) in Accounts Payable | — | — | $227.969 | — |
| Increase (Decrease) in Other Accounts Payable | — | — | $574.012 | — |
| Increase (Decrease) in Contract with Customer, Liability | $50 | $225.722 | $-91.911 | $-91.911 |
| Increase (Decrease) in Due to Related Parties | — | — | $114.078 | $114.078 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $159.744 | $-58.997 |
| Proceeds from (Repayments of) Related Party Debt | — | $360 | $360 | $189.065 |