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LRHC • CIK 0001879403
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $31,759.404 | $69,448.786 | $68,507.806 | $68,507.806 |
| Cost of Revenue | $28,918.236 | $63,495.507 | $61,539.417 | $49,103.154 |
| Gross Profit | $2,841.168 | $5,953.279 | $6,968.389 | $7,303.362 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7,823.763 | $-14,349.996 | $-30,410.422 | $-28,795.416 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $14,329.045 | $19,407.426 | $13,443.517 | $21,019.917 |
| Cash and Cash Equivalents, at Carrying Value | $959.604 | $1,442.901 | $3,086.77 | $3,086.77 |
| Restricted Cash, Current | $1,484.223 | $2,137.707 | $1,758.531 | $2,335.717 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $826.424 | $931.662 | $1,252.452 | $1,136.063 |
| Other Assets, Current | $45 | $1.788 | $15.601 | $0 |
| Restricted Cash and Cash Equivalents, Noncurrent | — | — | $58.972 | $58.972 |
| Property, Plant and Equipment, Net | $14.893 | $9.411 | $6.094 | $3.276 |
| Operating Lease, Right-of-Use Asset | $687.57 | $997.715 | $963.991 | $1,032.94 |
| Intangible Assets, Net (Excluding Goodwill) | $4,632.449 | $5,840.08 | $4,425.042 | $2,969.975 |
| Goodwill | $5,702.612 | $8,012.331 | $1,831.197 | $528.545 |
| Other Assets, Noncurrent | $21.27 | $33.831 | $44.867 | $40.12 |
| Accounts Payable, Current | $1,147.073 | $2,376.704 | $2,895.861 | $2,996.924 |
| Accrued Liabilities, Current | $227.574 | $738.065 | $83.876 | $320.79 |
| Contract with Customer, Liability, Current | — | $7.747 | $171.1 | $227.951 |
| Line of Credit, Current | $86.163 | $148.976 | $148.976 | $147.477 |
| Derivative Liability, Current | $1,022.879 | $1,607.544 | $1,607.544 | $81,360 |
| Notes Payable, Current | $4.4 | $2,187.673 | $148.757 | $5,613.47 |
| Operating Lease, Liability, Current | $340.566 | $473.733 | $486.481 | $496.072 |
| Notes Payable, Noncurrent | $615.127 | $1,475.064 | $7,143.803 | $16,026.76 |
| Operating Lease, Liability, Noncurrent | $363.029 | $545.759 | $514.388 | $578.533 |
| Other Liabilities, Noncurrent | $2.95 | $32.95 | $32.95 | $2.95 |
| Common Stock, Value, Issued | $1.341 | $2.185 | $0.001 | $0.203 |
| Additional Paid in Capital | — | $29,121.589 | $51,010.523 | $64,235.53 |
| Retained Earnings (Accumulated Deficit) | $-12,107.756 | $-26,555.319 | $-57,099.883 | $-72,732.011 |
| Stockholders' Equity Attributable to Parent | $5,909.985 | $2,568.455 | $-6,089.358 | $-8,496.277 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,857.076 | $4,106.964 | $4,241.106 | $718.989 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,767.061 | $6,675.419 | $-1,848.252 | $-7,777.288 |
| Assets, Current | — | $4,514.058 | $6,113.354 | $16,387.786 |
| Assets, Noncurrent | $11,058.794 | $14,893.368 | $7,330.163 | $4,632.131 |
| Liabilities, Current | $2,096.655 | $8,540.527 | $5,574.606 | $12,134.637 |
| Liabilities, Noncurrent | $2,465.329 | $4,191.48 | $7,717.163 | $16,662.568 |
| Liabilities | $4,561.984 | $12,732.007 | $13,291.769 | $28,797.205 |
| Accounts Receivable, Allowance for Credit Loss, Current | $83.456 | — | $179.643 | $669.883 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 13,406,480 | 21,847,514 | 20,963 | 2,025,470 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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