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LNBY • CIK 0001672572
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18.188 | $9.539 | $564.781 | $564.781 |
| Cost of Goods and Services Sold | $8.022 | $7.494 | $508.17 | $508.17 |
| Gross Profit | $10.166 | $2.045 | $56.611 | $56.611 |
| Operating Income (Loss) | $-37.71 | $-41.119 | $-50.127 | $10.978 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-50.084 | $10.998 |
| Income Tax Expense (Benefit) | — | $0.058 | $3.016 | $3.016 |
| Net Income (Loss) Attributable to Parent | $-37.667 | $-13.137 | $-53.1 | $7.211 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-53.453 | $7.606 |
| Weighted Average Number of Shares Outstanding, Basic | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 30,000,000 | 30,000,000 | 30,000,000 |
| General and Administrative Expense | $47.876 | $43.164 | $106.738 | $61.288 |
| Gain (Loss) on Disposition of Other Assets | — | $28 | $28 | $28 |
| Other Nonoperating Income (Expense) | $0.043 | $-0.018 | $0.043 | $0.043 |
| Nonoperating Income (Expense) | $0.043 | $27.982 | $0.043 | $0.043 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | — | $-0.353 | $-0.353 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $15.599 | $8.761 | $55.096 | $70.401 |
| Liabilities | $99.854 | $106.153 | $103.546 | $106.62 |
| Cash | $8.105 | $8.761 | $4.701 | $16.748 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | — | $50.354 | $53.611 |
| Other Receivables, Net, Current | — | — | $0.041 | $0.042 |
| Loans Payable, Current | — | $104.187 | $101.437 | $101.437 |
| Taxes Payable, Current | — | — | $2.109 | $0.951 |
| Accounts Payable, Other, Current | $0.398 | $1.966 | $1.966 | $4.232 |
| Common Stock, Value, Issued | $30 | $30 | — | $30 |
| Additional Paid in Capital | $325.659 | $325.659 | $428.054 | $428.054 |
| Retained Earnings (Accumulated Deficit) | $-439.914 | $-453.051 | $-506.151 | $-494.668 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-0.353 | $0.395 |
| Stockholders' Equity Attributable to Parent | $-84.255 | $-97.392 | $-48.45 | $-36.219 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 30,000,000 | 130,000,000 | 130,000,000 |
| Common Stock, Shares, Issued | 30,000,000 | 30,000,000 | — | 30,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-37.667 | $-13.137 | $-53.1 | $7.211 |
| Net Cash Provided by (Used in) Operating Activities | $-36.391 | $-32.075 | $-52.986 | $9.107 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $-0.031 | $-0.031 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-18.035 | $0.656 | $-4.06 | $16.748 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8.105 | $8.761 | $4.701 | $4.701 |
| Gain (Loss) on Disposition of Other Assets | — | $28 | $28 | $28 |
| Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | — | — | $-50.688 | $-50.688 |
| Net Cash Provided by (Used in) Investing Activities | $50 | — | $-50.688 | $-50.688 |
| Increase (Decrease) in Inventories | $7.494 | $-7.494 | $-7.494 | $-7.494 |
| Proceeds from Related Party Debt | $18.356 | $32.731 | $101.523 | $101.523 |
| Increase (Decrease) in Other Receivables | — | — | $0.042 | $0.042 |
| Repayments of Related Party Debt | — | — | $1.878 | $1.878 |
| Increase (Decrease) in Income Taxes Payable | — | — | $2.122 | $2.122 |
| Net Cash Provided by (Used in) Financing Activities | $18.356 | $32.731 | $99.645 | $99.645 |
| Increase (Decrease) in Other Accounts Payable | — | $1.568 | $-1.966 | $4.232 |
| Income Taxes Paid, Net | — | $0.058 | $0.894 | $0.894 |