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OCLN • CIK 0001419793
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | $0.154 | $7,557.722 | $7,417.72 | $7,097.72 |
| Cash and Cash Equivalents, at Carrying Value | — | $550.884 | $828.007 | $3,310.171 |
| Contracts Receivable, Claims and Uncertain Amounts | — | $2,503.416 | $3,899.003 | $3,899.003 |
| Equity Securities, FV-NI | — | $31.646 | $0.66 | $0.66 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,479.491 | $1,246.08 | $415.648 | $325.765 |
| Prepaid Expense, Current | $25 | — | $3.75 | $1.875 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $29.998 | $30.596 |
| Assets, Current | $5,365.553 | $4,332.026 | $5,177.066 | $4,429.84 |
| Property, Plant and Equipment, Net | $177.069 | $55.869 | $68.881 | $64.123 |
| Deposits Assets, Noncurrent | — | $19.051 | $18 | $115.87 |
| EquitySecuritiesFVNINoncurrent | — | $3.2 | $3.2 | $3.2 |
| Operating Lease, Right-of-Use Asset | — | $580.393 | $479.261 | $452.131 |
| Other Assets | $806.867 | $602.644 | $500.461 | $500.461 |
| Assets | $6,349.489 | $4,990.539 | $5,746.408 | $5,065.164 |
| Accounts Payable, Other, Current | $3,784.747 | $2,008.791 | $1,692.639 | $1,692.639 |
| Accrued Liabilities, Current | $1,633.904 | $5,501.36 | $2,327.839 | $2,378.836 |
| Dividends Payable, Current | — | $589.768 | $907.278 | $903.022 |
| Contract with Customer, Liability, Current | $932.458 | $4,111.797 | $4,932.574 | $3,901.517 |
| Operating Lease, Liability, Current | — | $96.113 | $22.543 | $117.782 |
| Extended Product Warranty Accrual, Current | — | $50 | $50 | $50 |
| Loans Payable, Current | — | $150 | $596.708 | $559.053 |
| Other Loans Payable, Current | $30.646 | — | — | $85.228 |
| Taxes Payable, Current | $15.6 | — | $13.6 | $13.6 |
| Derivative Liability, Current | — | $14,651.326 | $12,127.995 | $13,037.5 |
| Secured Debt, Current | — | $21,363.639 | $21,363.639 | $3,195.58 |
| Convertible Debt, Current | $1,347.5 | — | $597.944 | $810.475 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $434.908 | $495.048 |
| Liabilities, Current | $19,610.732 | $49,769.534 | $24,213.298 | $26,423.989 |
| Convertible Debt, Noncurrent | — | $2,019.748 | $2,019.748 | $2,019.748 |
| Operating Lease, Liability, Noncurrent | — | $501.123 | $478.58 | $356.751 |
| Liabilities, Noncurrent | — | $2,520.871 | $2,498.328 | $1,109.923 |
| Liabilities | $21,499.504 | $52,290.405 | $26,711.626 | $27,533.912 |
| Preferred Stock, Value, Issued | $60 | $3.15 | $3.15 | $3.15 |
| Common Stock, Value, Issued | $101.337 | $167.213 | $1,562.346 | $1,622.63 |
| Additional Paid in Capital | — | $85,399.199 | $123,957.003 | $124,786.719 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $-3,033.244 | $1,725.698 | $1,937.608 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-0.132 | $-0.132 | $-0.132 | $-0.132 |
| Retained Earnings (Accumulated Deficit) | $-108,966.645 | $-137,393.744 | $-155,711.198 | $-157,996.638 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-26,016.787 | $-54,857.588 | $-28,382.938 | $-29,566.468 |
| Preferred Stock, Shares Authorized | — | 650,000,000 | 600,000,000 | 500,500,000 |
| Common Stock, Shares Authorized | 16,000,000,000 | 16,000,000,000 | 16,000,000,000 | 30,000,000,000 |
| Common Stock, Shares, Issued | 1,013,369,185 | 1,672,117,519 | 15,623,448,908 | 16,226,290,399 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | — | $0.096 | $0.696 |
| Disposal Group, Including Discontinued Operation, Other Assets, Current | — | — | $174.415 | $0 |
| Disposal Group, Including Discontinued Operation, Intangible Assets, Current | — | — | $29.902 | $29.9 |
| Disposal Group, Including Discontinued Operation, Other Liabilities, Current | — | — | $643.57 | $0 |
| Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current | — | — | $201.841 | $0 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 |
|---|