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NCRA • CIK 0001756180
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $13,627.944 | $9,539.448 |
| Cost of Goods and Services Sold | $23,720.967 | $16,678.871 | $13,455.267 | $9,390.197 |
| Gross Profit | $194.959 | $334.261 | $172.677 | $149.251 |
| Operating Expenses | $4,475.876 | $3,294.508 | $2,842.17 | $4,083.258 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,321.303 | $-2,269.733 | $-2,628.069 | $-4,823.417 |
| Income Tax Expense (Benefit) | $22.703 | $124.07 | $251.972 | $111.411 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-4,344.006 | $-2,393.803 | $-2,666.836 | $-5,000.262 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $-67.66 | $-67.66 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $-145.545 | $-145.545 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | $-213.205 | $-110.517 |
| Net Income (Loss) Attributable to Parent | $-4,289.611 | $-2,354.461 | $-2,880.041 | $-4,955.365 |
| Dividends, Preferred Stock | $16 | $16 | $123.014 | $193.14 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $4.688 | $86.491 | $-66.901 | $-7.066 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $-6.06 | $-39.342 | $-43.023 | $-22.486 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest | — | $-4.549 | $2.589 | $-0.431 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-4,333.258 | $-2,263.421 | $-2,906.508 | $-4,918.977 |
| Weighted Average Number of Shares Outstanding, Basic | 9,814,000 | 13,249,705 | 14,306,487 | 1,723,199 |
| Goodwill, Impairment Loss | $2,250.553 | $1,159.172 | $0 | $0 |
| General and Administrative Expense | $2,225.323 | $2,135.336 | $2,842.17 | $3,482.168 |
| Nonoperating Income (Expense) | $-40.386 | $690.514 | $41.424 | $-889.41 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,034.043 | $4,882.562 | $10,111.219 | $8,180.064 |
| Temporary Equity, Par Value | — | — | $2,635 | $0 |
| Assets, Current | $1,712.201 | $1,280.453 | $8,269.342 | $5,106.529 |
| Equity Method Investments | — | — | $924.152 | $784.435 |
| Property, Plant and Equipment, Net | $1,547.801 | $1,391.845 | $882.783 | $881.09 |
| Operating Lease, Right-of-Use Asset | — | — | $34.942 | $30.436 |
| Intangible Assets, Net (Excluding Goodwill) | $114.129 | $97.825 | $0 | $0 |
| Goodwill | $1,655.182 | $2,077.728 | $0 | $0 |
| Other Assets, Noncurrent | $4.73 | $7.505 | $0 | $1,377.574 |
| Liabilities | $1,770.316 | $662.983 | $7,916.954 | $2,745.034 |
| Common Stock, Value, Issued | $11.157 | $14.047 | $14.433 | $1.56 |
| Preferred Stock, Value, Issued | $0.08 | $0.08 | $0.08 | $0.08 |
| Additional Paid in Capital | $21,931.112 | $25,200.265 | $25,451.085 | $34,150.832 |
| Other Additional Capital | — | $191.219 | $191.219 | $191.219 |
| Retained Earnings (Accumulated Deficit) | $-19,053.072 | $-21,238.881 | $-26,188.471 | $-29,003.52 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $98.906 | $12.415 | $90.919 | $94.859 |
| Stockholders' Equity Attributable to Parent | $3,179.402 | $4,179.145 | $-440.735 | $5,435.03 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $84.325 | $40.434 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,263.727 | $4,219.579 | $-440.735 | $5,435.03 |
| Cash and Cash Equivalents, at Carrying Value | $1,229.58 | $484.161 | $7,952.18 | $4,792.297 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $173.395 | $144.509 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $10.365 | $643.169 | $317.162 | $312.5 |
| Liabilities, Current | $1,770.316 | $639.197 | $685.646 | $542.068 |
| Operating Lease, Liability | — | — | $25.641 | $14.808 |
| Accrued Income Taxes, Current | $1.859 | $25.126 | $336.936 | $312.293 |
| Accrued Liabilities and Other Liabilities | — | — | $121.961 | $126.729 |
| Dividends Payable, Current | $38.312 | $54.312 | $177.326 | $70.312 |
| Derivative Liability, Current | — | $76.847 | $25.859 | $0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 11,156,987 | 14,047,539 | 14,433,630 | 1,560,210 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,289.611 | $-2,354.461 | $-2,880.041 | $-4,955.365 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-4,289.611 | — | $-2,422.333 | $-2,422.333 |
| Net Cash Provided by (Used in) Operating Activities | $-1,061.851 | $-1,574.709 | $-2,585.122 | $-3,424.058 |
| Net Cash Provided by (Used in) Investing Activities | $-1,057.87 | $211.801 | $-118.115 | $-1,982.173 |
| Net Cash Provided by (Used in) Financing Activities | $463.533 | $597.053 | $10,159.388 | $9,919.205 |
| — | — | $11.868 | $11.868 | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $0 | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-20.306 | $20.436 | $11.868 | $129.193 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,676.494 | $-745.419 | $7,468.019 | $4,642.167 |
| Cash | $1,229.58 | $484.161 | $7,950.007 | $7,950.007 |
| Cash Equivalents, at Carrying Value | — | — | $2.173 | $2.173 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,229.58 | $484.161 | $7,952.18 | $12,594.347 |
| Goodwill, Impairment Loss | $2,250.553 | $1,159.172 | $0 | $0 |
| Trading Gain (Loss) | — | $4.27 | $144.29 | $144.287 |
| Depreciation | $171.312 | $126.501 | $210.524 | $17.133 |
| Amortization of Intangible Assets | $16.305 | $16.304 | $16.304 | $8.152 |
| Share-based Payment Arrangement, Expense | — | — | $59.854 | $59.854 |
| Increase (Decrease) in Accounts Receivable | $-35.043 | $-22.44 | $-23.042 | $10.413 |
| Increase (Decrease) in Inventories | $-1.342 | $-88.55 | $0 | $-20.774 |
| Increase (Decrease) in Due to Related Parties, Current | $0 | $0 | $6.672 | $6.672 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4.026 | $94.888 | $-125.66 | $-71.504 |
| Increase (Decrease) in Other Noncurrent Assets | $4.865 | $0.281 | $-2.669 | $-1.371 |
| Increase (Decrease) in Customer Advances | — | — | $-74.077 | $-44.659 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $3.834 | $202.794 | $-242.028 | $-129.105 |
| Increase (Decrease) in Accrued Taxes Payable | $22.6 | $23.21 | $201.18 | $49.13 |
| Increase (Decrease) in Contract with Customer, Liability | — | $0 | $0.27 | $31.877 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-1,061.851 | — | $-2,585.904 | $-2,585.904 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $0.782 | $0.782 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | $0 | — | $781.672 | $417.827 |
| Other Payments to Acquire Businesses | — | — | $900 | $400 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-1,057.87 | — | $-118.115 | $-118.115 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | — | $0 | $0 |
| Proceeds from Issuance of Common Stock | $626.987 | $1,075.414 | $251.7 | $11.7 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $2,635 | $2,635 |
| Proceeds from Convertible Debt | — | — | $7,280 | $7,280 |
| Finance Lease, Principal Payments | — | — | $6.796 | $10.613 |
| Proceeds from Issuance of Secured Debt | — | — | $-0.516 | $1.8 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $463.533 | — | $10,159.388 | $10,159.388 |