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OPENL • CIK 0001801169
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,946,000 | $5,153,000 | $4,371,000 | $3,254,000 |
| Cost of Revenue | $6,459,000 | $4,720,000 | $4,021,000 | $2,973,000 |
| Gross Profit | $487,000 | $433,000 | $350,000 | $281,000 |
| Operating Income (Loss) | $-386,000 | $-320,000 | $-287,000 | $-521,000 |
| Gain (Loss) on Extinguishment of Debt | $216,000 | $-2,000 | $-924,000 | $-935,000 |
| InterestExpenseNonoperating | — | $133,000 | $131,000 | $114,000 |
| Other Nonoperating Income (Expense) | $107,000 | $64,000 | $42,000 | $49,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-274,000 | $-391,000 | $-1,300,000 | $-1,521,000 |
| Income Tax Expense (Benefit) | $1,000 | $1,000 | $0 | $-200 |
| Net Income (Loss) Attributable to Parent | $-275,000 | $-392,000 | $-1,300,000 | $-1,521,000 |
| Selling and Marketing Expense | $486,000 | $413,000 | $310,000 | $261,000 |
| General and Administrative Expense | $206,000 | $182,000 | $238,000 | $449,000 |
| Research and Development Expense | $167,000 | $141,000 | $79,000 | $88,000 |
| Restructuring Charges | $14,000 | $17,000 | $10,000 | $4,000 |
| Operating Expenses | $873,000 | $753,000 | $637,000 | $802,000 |
| Weighted Average Number of Shares Outstanding, Basic | 657,111,000 | 699,457,000 | 766,531,000 | 1,002,576,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 70,708,000 | 54,665,000 | 263,925,000 | 469,691,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $999,000 | $671,000 | $962,000 | $896,000 |
| Restricted Cash and Cash Equivalents, Current | $541,000 | $92,000 | $339,000 | $66,000 |
| Property, Plant and Equipment, Net | $66,000 | $48,000 | $27,000 | $24,000 |
| Marketable Securities, Current | $69,000 | $8,000 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $25,000 | $18,000 | $8,000 | $10,000 |
| Escrow Deposit | $9,000 | $6,000 | $4,000 | $13,000 |
| Goodwill | $4,000 | $3,000 | $3,000 | $3,000 |
| Inventory, Real Estate | $1,775,000 | $2,159,000 | $925,000 | $1,845,000 |
| Other Assets, Noncurrent | $22,000 | $60,000 | $70,000 | $74,000 |
| Other Assets, Current | $52,000 | $61,000 | $69,000 | $30,000 |
| Assets | $3,567,000 | $3,126,000 | $2,407,000 | $2,961,000 |
| Assets, Current | $3,445,000 | $2,997,000 | $2,299,000 | $2,850,000 |
| Long-term Line of Credit, Noncurrent | $2,134,000 | $1,492,000 | $1,068,000 | $1,071,000 |
| Convertible Debt, Noncurrent | $376,000 | $378,000 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $19,000 | $13,000 | $6,000 | $6,000 |
| Other Liabilities, Noncurrent | $1,000 | $1,000 | $1,000 | $2,000 |
| Liabilities | $2,600,000 | $2,413,000 | $1,402,000 | $2,047,000 |
| Accounts Payable and Other Accrued Liabilities, Current | $64,000 | $92,000 | $80,000 | $78,000 |
| Line of Credit, Current | $0 | $432,000 | $52,000 | $691,000 |
| Convertible Debt, Current | — | — | $193,000 | $194,000 |
| Interest Payable, Current | $1,000 | $3,000 | $1,000 | $3,000 |
| Operating Lease, Liability, Current | $5,000 | $2,000 | $1,000 | $2,000 |
| Liabilities, Current | $70,000 | $529,000 | $327,000 | $968,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $4,301,000 | $4,438,000 | $6,038,000 | $6,283,000 |
| Retained Earnings (Accumulated Deficit) | $-3,333,000 | $-3,725,000 | $-5,033,000 | $-5,368,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,000 | $0 | $0 | $-1,000 |
| Stockholders' Equity Attributable to Parent | $967,000 | $713,000 | $1,005,000 | $914,000 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 677,636,163 | 719,990,121 | 957,245,487 | 968,626,958 |
| Intangible Assets, Net (Excluding Goodwill) | $5,000 | $0 | — | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-275,000 | $-392,000 | $-1,300,000 | $-1,521,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,344,000 | $-595,000 | $1,049,000 | $-459,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-251,000 | $-777,000 | $538,000 | $-223,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,540,000 | $763,000 | $1,301,000 | $1,675,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $203,000 | $121,000 | $120,000 | $104,000 |
| Depreciation, Amortization and Accretion, Net | $65,000 | $48,000 | $44,000 | $38,000 |
| Payments to Acquire Property, Plant, and Equipment | $37,000 | $25,000 | $12,000 | $15,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $7,000 | $5,000 | $2,000 | $2,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $80,000 | $55,000 | $6,000 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $126,000 | $114,000 | $159,000 | $371,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $0 | $0 | $6,000 | $6,000 |
| Inventory Write-down | $65,000 | $57,000 | $57,000 | $46,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $1,000 | $0 | $0 | $0 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $-1,000 | $-7,000 | $-3,000 | $0 |
| Cash Divested from Deconsolidation | — | $2,000 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $13,000 | $7,000 | $5,000 | $6,000 |
| Net Cash Provided by (Used in) Investing Activities | $44,000 | $28,000 | $-12,000 | $-26,000 |
| Gain (Loss) on Extinguishment of Debt | $216,000 | $-2,000 | $-924,000 | $-935,000 |
| Deconsolidation, Gain (Loss), Amount | — | $14,000 | $0 | $0 |
| Proceeds from Convertible Debt | $0 | — | $75,000 | $0 |
| Repayments of Convertible Debt | $362,000 | $0 | $1,176,000 | $1,176,000 |
| Proceeds from Stock Options Exercised | $3,000 | $0 | $4,000 | $4,000 |
| Proceeds from Stock Plans | $2,000 | $5,000 | $2,000 | $2,000 |
| Proceeds from Issuance of Private Placement | — | — | $41,000 | $41,000 |
| Proceeds from Issuance of Common Stock | $0 | — | $198,000 | $198,000 |
| Proceeds from Long-term Lines of Credit | $238,000 | $498,000 | $684,000 | $794,000 |
| Repayments of Long-term Lines of Credit | $2,515,000 | $715,000 | $1,489,000 | $779,000 |
| Payments of Financing Costs | $1,000 | $0 | $17,000 | $1,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $4,000 | $0 | $4,000 | $4,000 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-2,000 | $-2,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,639,000 | $-210,000 | $-499,000 | $262,000 |
| Share-based Payment Arrangement, Amount Capitalized | $23,000 | $15,000 | $4,000 | $7,000 |
| DebtInstrumentIssuedPrincipal | — | — | $246,000 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $999,000 | $671,000 | $962,000 | $1,402,000 |
| Restricted Cash | $541,000 | $92,000 | $339,000 | $273,000 |
| Increase (Decrease) in Mortgage Loans Held-for-sale | $-2,613,000 | $449,000 | $-1,172,000 | $353,000 |
| Increase (Decrease) in Other Operating Assets | $19,000 | $10,000 | $9,000 | $-39,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-38,000 | $31,000 | $-7,000 | $-16,000 |
| Increase (Decrease) in Interest Payable, Net | $-10,000 | $2,000 | $-2,000 | $-2,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $0 | $0 | — | $0 |