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PLAG • CIK 0001117057
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities | $23,189.784 | $13,723.116 | $12,379.921 | $8,745.918 |
| Cash | — | $68.5 | $118.956 | $118.956 |
| Restricted Cash, Current | — | $1.234 | $0.296 | $333.799 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,160.325 | $2,041.108 | $209.206 | $240.052 |
| Inventory, Net | $1,953.063 | $851.739 | $737.97 | $472.803 |
| Prepaid Supplies | — | — | $984.566 | $46.052 |
| Other Receivables, Net, Current | — | $263.046 | $1.61 | $1,502.989 |
| Prepaid Expense and Other Assets, Current | — | — | $20.071 | $0.021 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $10,890.506 | $10,295.422 | $7,080.393 |
| Property, Plant and Equipment, Other, Net | $20,271.844 | $11,059.187 | $4,652.972 | $2,676.586 |
| Intangible Assets, Net (Excluding Goodwill) | $2,834.102 | $819.072 | $717.311 | $696.381 |
| Goodwill | $4,724.699 | $4,724.699 | $7.005 | $7.22 |
| Assets, Noncurrent | $30,119.519 | $18,225.612 | $5,401.197 | $3,445.155 |
| Assets | $42,629.996 | $25,416.978 | $10,209.878 | $6,040.871 |
| Loans Payable, Current | $3,589.582 | $1,641.503 | $5,255.536 | $6.952 |
| Accounts Payable, Current | $3,598.247 | $3,177.188 | $2,114.143 | $2,908.369 |
| Contract with Customer, Liability, Current | — | — | $213.127 | $147.917 |
| Taxes Payable, Current | $1,243.06 | $1,248.758 | $232.066 | $519.14 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $2,140.13 | $1,666.087 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $9,525.575 | $4,470.66 | $6,788.268 |
| Liabilities, Current | $19,185.697 | $13,312.118 | $11,879.428 | $8,718.335 |
| Loans Payable, Noncurrent | — | — | $500.493 | $2,045.52 |
| Liabilities, Noncurrent | $4,004.087 | $410.998 | $500.493 | $27.583 |
| Common Stock, Value, Issued | $72.082 | $7.283 | $14.233 | $14.233 |
| Additional Paid in Capital | $155,702.975 | $155,767.774 | $170,190.324 | $170,190.324 |
| Retained Earnings (Accumulated Deficit) | $-140,724.597 | $-148,053.653 | $-175,029.363 | $-175,623.596 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,389.752 | $3,972.458 | $2,658.143 | $2,770.132 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $-3.38 | $-56.14 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $19,440.212 | — | $-2,170.043 | $-2,705.047 |
| Assets, Current | $12,510.477 | $7,191.366 | $4,808.681 | $2,595.716 |
| Preferred Stock, Shares Authorized | 5,000,000 | 10,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 100,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 72,081,930 | 7,282,714 | 14,232,714 | 14,232,714 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|