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PNYG • CIK 0001784058
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $177.57 | $97.394 | $141.393 | $121.754 |
| Cost of Revenue | $96.107 | $55.473 | $94.034 | $81.794 |
| Gross Profit | $81.463 | $41.921 | $47.359 | $39.96 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-148.521 | $-164.074 | $-246.429 | $-266.827 |
| Other Comprehensive Income (Loss), Net of Tax | $5.855 | $6.828 | $-30.594 | $-11.044 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-142.666 | $-157.246 | $-277.023 | $-277.871 |
| Weighted Average Number of Shares Outstanding, Basic | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 11,500,000 | 11,500,000 |
| General and Administrative Expense | $229.301 | $204.957 | $293.018 | $305.876 |
| Operating Income (Loss) | $-147.838 | $-163.036 | $-245.66 | $-265.917 |
| Other Nonoperating Income (Expense) | $0.683 | $-1.038 | $-0.769 | $-0.91 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| Common Stock, Shares, Issued | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
| Operating Lease, Right-of-Use Asset | — | — | $8.405 | $5.593 |
| Assets | $37.062 | $17.129 | $22.14 | $27.605 |
| Operating Lease, Liability, Noncurrent | — | — | $2.833 | $1.41 |
| Liabilities | $555.192 | $692.505 | $974.539 | $1,094.994 |
| Common Stock, Value, Issued | $11.5 | $11.5 | $11.5 | $11.5 |
| Additional Paid in Capital, Common Stock | $176 | $176 | $176 | $176 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $18.79 | $25.618 | $-4.976 | $-11.728 |
| Retained Earnings (Accumulated Deficit) | $-724.42 | $-888.494 | $-1,134.923 | $-1,243.161 |
| Stockholders' Equity Attributable to Parent | $-518.13 | $-675.376 | $-952.399 | $-1,067.389 |
| Cash and Cash Equivalents, at Carrying Value | $16.578 | $10.952 | $9.675 | $9.841 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.224 | $5.88 | $2.471 | $4.5 |
| Other Receivables, Net, Current | $0.26 | $0.297 | $1.589 | $2.55 |
| Assets, Current | $37.062 | $17.129 | $13.735 | $22.012 |
| Contract with Customer, Liability, Current | — | — | $8.939 | $5.928 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $7.709 | $19.549 |
| Operating Lease, Liability, Current | $4.316 | — | $5.571 | $5.593 |
| Other Liabilities, Current | $51.649 | $52.439 | $178.834 | $225.28 |
| Liabilities, Current | $555.192 | $692.505 | $971.706 | $1,094.994 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-148.521 | $-164.074 | $-246.429 | $-266.827 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5.855 | $6.828 | $-30.594 | $-11.044 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-17.418 | $-5.626 | $-1.277 | $-11.86 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16.578 | $10.952 | $9.675 | $10.085 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $2.734 | $2.734 |
| Increase (Decrease) in Accounts Receivable | $-5.409 | $-14.344 | $-3.409 | $4.5 |
| Increase (Decrease) in Other Receivables | $-43.084 | $0.037 | $1.293 | $0.725 |
| Increase (Decrease) in Contract with Customer, Liability | — | $-14.91 | $8.939 | $2.908 |
| Increase (Decrease) in Accounts Payable | $-31.343 | $-31.343 | $7.709 | $13.816 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $126.395 | $150 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-2.734 | $-2.734 |
| Net Cash Provided by (Used in) Operating Activities | $-152.949 | $-148.977 | $-101.27 | $-110.448 |
| Proceeds from Related Party Debt | $129.676 | $136.523 | $130.587 | $109.632 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $11.125 | $11.125 |