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LDDD • CIK 0001892316
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,255.448 | $460.435 | $-578.631 | $-578.631 |
| Weighted Average Number of Shares Outstanding, Basic | 30,005,016 | 30,009,878 | 30,015,036 | 30,015,036 |
| Gross Profit | $7,216.493 | $4,171.564 | $1,805.499 | $1,805.499 |
| Selling, General and Administrative Expense | $5,190.352 | $3,618.885 | $2,438.68 | $2,438.68 |
| Operating Income (Loss) | $2,026.141 | $552.679 | $-633.181 | $-633.181 |
| Nonoperating Income (Expense) | — | — | $57.365 | $57.365 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,886.485 | $714.528 | $-575.816 | $-575.816 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,363.278 | $492.26 | $-642.267 | $-642.267 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $107.83 | $31.825 | $-63.636 | $-63.636 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $107.034 | $33.131 | $-59.393 | $-59.393 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,244.472 | $482.05 | $-480.874 | $-480.874 |
| Weighted Average Number of Shares Issued, Basic | — | — | 30,015,036 | 30,015,036 |
| Revenue from Contract with Customer, Including Assessed Tax | $7,389.842 | — | — | $7,986.984 |
| Revenues | — | $4,262.663 | $1,822.457 | $1,822.457 |
| Cost of Revenue | $173.349 | $91.099 | $16.958 | $16.958 |
| Income Tax Expense (Benefit) | $523.207 | $222.268 | $66.451 | $66.451 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | $22.921 | $102 | $102 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,351.506 | $515.181 | $-540.267 | $-540.267 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,404.042 | $1,642.721 | $1,588.93 | $1,588.93 |
| Other Receivables, Net, Current | $131.376 | $37.256 | $56.939 | $56.939 |
| Property, Plant and Equipment, Net | $353.486 | $280.003 | $213.025 | $213.025 |
| Prepaid Expense, Current | $124.427 | $133.61 | $138.287 | $138.287 |
| Operating Lease, Right-of-Use Asset | $50.07 | $32.906 | $66.283 | $66.283 |
| Assets, Current | $1,659.845 | $1,813.587 | $1,784.156 | $1,784.156 |
| Assets | $2,063.401 | $2,126.496 | $2,063.464 | $2,063.464 |
| Accounts Payable, Current | $358.613 | $399.906 | $403.477 | $403.477 |
| Contract with Customer, Liability, Current | $713.36 | $335.484 | $790.429 | $790.429 |
| Accrued Liabilities, Current | $50.107 | $50.027 | $52.036 | $52.036 |
| Operating Lease, Liability, Current | $17.618 | $18.57 | $24.113 | $24.113 |
| Liabilities, Current | $1,264.236 | $830.464 | $1,282.742 | $1,282.742 |
| Operating Lease, Liability, Noncurrent | $18.314 | $18.314 | $24.957 | $24.957 |
| Liabilities | $1,282.55 | $830.464 | $1,307.699 | $1,307.699 |
| Common Stock, Value, Issued | $30.005 | $30.015 | $30.015 | $30.015 |
| Additional Paid in Capital | $7,246.729 | $7,246.719 | $7,246.719 | $7,246.719 |
| Retained Earnings (Accumulated Deficit) | $-6,629.632 | $-6,169.197 | $-6,747.828 | $-6,747.828 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $55.413 | $77.028 | $174.785 | $174.785 |
| Stockholders' Equity Attributable to Parent | $702.515 | $1,184.565 | $703.691 | $703.691 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $78.336 | $111.467 | $52.074 | $52.074 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $780.851 | $1,296.032 | $755.765 | $755.765 |
| Preferred Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 30,005,016 | 30,015,036 | 30,015,036 | 30,015,036 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,363.278 | $492.26 | $-642.267 | $-642.267 |
| Net Cash Provided by (Used in) Operating Activities | $582.282 | $277.365 | $-163.109 | $-163.109 |
| Net Cash Provided by (Used in) Investing Activities | $-305.495 | $-59.375 | $-30.638 | $-30.638 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-9.307 | $20.689 | $139.956 | $139.956 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $267.48 | $238.679 | $-53.791 | $-53.791 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,404.042 | $1,642.721 | $1,588.93 | $1,588.93 |
| Depreciation | $102.032 | $137.29 | $110.664 | $110.664 |
| Operating Lease, Expense | $58.79 | $63.345 | $41.857 | $41.857 |
| Payments to Acquire Property, Plant, and Equipment | $305.495 | $59.375 | $30.638 | $30.638 |
| Income Taxes Paid | $523.207 | $231.58 | $82.976 | $82.976 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $70.461 | $70.461 |
| Increase (Decrease) in Other Receivables | $24.702 | $-95.33 | $17.116 | $17.116 |
| Increase (Decrease) in Prepaid Expense | $114.643 | $53.139 | $2.74 | $2.74 |
| Increase (Decrease) in Due from Related Parties | $5.016 | $-20.092 | $-20.092 | $-105.917 |
| Increase (Decrease) in Accounts Payable, Trade | — | $36.036 | $-17.952 | $-17.952 |
| Increase (Decrease) in Contract with Customer, Liability | — | $-385.316 | $423.744 | $423.744 |
| Increase (Decrease) in Accrued Liabilities | $-40.922 | $-0.776 | $-0.729 | $-0.729 |
| Increase (Decrease) in Due to Related Parties | $-100.902 | $-11.462 | $3.313 | $3.313 |
| IncreaseDecreaseInOperatingLeaseLiability | $-14.25 | $-18.99 | $-43.882 | $-43.882 |
| Increase (Decrease) in Other Accounts Payable | — | $-35.922 | $-35.922 | $-35.922 |
| Increase (Decrease) in Other Current Liabilities | $13.965 | $-61.383 | $-18.001 | $-18.001 |