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OFAL • CIK 0002036307
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cost of Revenue | $553.04 | $544.32 |
| Gross Profit | $163.845 | $168.489 |
| Operating Income (Loss) | $-8,018.518 | $-8,189.228 |
| InterestExpenseNonoperating | $13.725 | $13.417 |
| Investment Income, Nonoperating | $0.464 | $0.216 |
| Nonoperating Income (Expense) | $-4.232 | $-6.892 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,022.75 | $-8,196.12 |
| Income Tax Expense (Benefit) | $0.066 | $0.066 |
| Net Income (Loss) Attributable to Parent | $-8,022.816 | $-8,196.19 |
| $714.394 | $714.394 | |
| Revenue from Contract with Customer, Excluding Assessed Tax | $716.885 | $712.809 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,606.981 | $2,531.527 |
| General and Administrative Expense | $1,445.961 | $1,516.504 |
| Professional and Contract Services Expense | $2,665.876 | $1,752.088 |
| Marketing and Advertising Expense | $530.467 | $515.614 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $1,933.078 | $2,041.984 |
| Operating Expenses | $8,182.363 | $8,357.717 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Liabilities | $8,893.867 | $8,527.455 |
| Liabilities and Equity | $21,607.285 | $19,812.057 |
| Cash | $1,033.466 | $178.057 |
| Restricted Cash, Current | $1,680 | $1,680 |
| Prepaid Expense, Current | $59.51 | $43.181 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.7 | $3.698 |
| Deferred Offering Costs | $1,100 | $1,100 |
| Assets, Current | $3,879.729 | $3,013.713 |
| Liabilities, Current | $7,991.406 | $7,591.518 |
| Other Notes Payable, Noncurrent | $448.057 | $468.375 |
| Operating Lease, Liability, Noncurrent | $454.404 | $467.562 |
| Liabilities, Noncurrent | $902.461 | $935.937 |
| Additional Paid in Capital | $19,464.439 | $19,815.987 |
| Retained Earnings (Accumulated Deficit) | $-9,126.384 | $-11,060.535 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $64.008 | $65.343 |
| Stockholders' Equity Attributable to Parent | $10,983.014 | $9,402.686 |
| Deposits Assets, Noncurrent | $122.857 | $123.658 |
| Operating Lease, Right-of-Use Asset | $635.622 | $639.255 |
| Property, Plant and Equipment, Net | $896.984 | $856.613 |
| Intangible Assets, Net (Excluding Goodwill) | $16,072.093 | $15,178.818 |
| Assets, Noncurrent | $17,727.556 | $16,798.344 |
| Accounts Payable, Current | $515.951 | $374.074 |
| Accrued Liabilities, Current | $6,043.346 | $5,968.839 |
| Contract with Customer, Liability, Current | $62.191 | $62.142 |
| Other Notes Payable, Current | $22.192 | $1.505 |
| Other Liabilities, Current | $286.16 | $114.528 |
| Operating Lease, Liability, Current | $164.391 | $173.255 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,022.816 | $-8,196.19 |
| Net Cash Provided by (Used in) Operating Activities | $-4,171.385 | $7,144.435 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,671.865 | $-851.137 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $9.651 | $37.831 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,713.466 | $1,900.16 |
| Cash | $1,033.466 | $-1,459.84 |
| Restricted Cash, Current | $1,680 | $1,680 |
| Provision for Other Credit Losses | $17.708 | $17.708 |
| Payments to Acquire Property, Plant, and Equipment | $591.191 | $593.013 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,606.981 | $2,531.527 |
| Share-based Payment Arrangement, Noncash Expense | $555.519 | $555.519 |
| Net Cash Provided by (Used in) Investing Activities | $-12,708.67 | $-12,710.492 |
| Issuance of Stock and Warrants for Services or Claims | $1,020.5 | $1,020.5 |
| Debt Instrument, Decrease, Forgiveness | $32.153 | $32.153 |
| Proceeds from Issuance of Common Stock | $20 | $20 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $4,227.237 | $4,227.237 |
| Repayments of Long-term Debt | $3.317 | $3.317 |
| Net Cash Provided by (Used in) Financing Activities | $19,551.92 | $4,714.92 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.127 | $0.819 |
| Debt Conversion, Converted Instrument, Amount | $600 | $600 |
| Stock Issued | $85.8 | $85.8 |
| Increase (Decrease) in Due from Related Parties, Current | $-284.536 | $33.132 |
| Increase (Decrease) in Contract with Customer, Asset | $-5.376 | $-7.31 |
| Increase (Decrease) in Accounts Receivable | $-3.743 | $-3.743 |
| Increase (Decrease) in Prepaid Expense | $59.51 | $-12,003.859 |
| Increase (Decrease) in Deferred Charges | $100 | $100 |
| Increase (Decrease) in Other Operating Liabilities | $-81.52 | $-110.953 |
| Increase (Decrease) in Contract with Customer, Liability | $-68.743 | $-68.743 |
| Increase (Decrease) in Other Accounts Payable | $447.151 | $295.358 |
| Increase (Decrease) in Accrued Liabilities | $199.829 | $103.112 |
| Shares, Issued | 250,000 | 250,000 |