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PSQH-WT • CIK 0001847064
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,698.581 | $23,199.434 | $18,219.469 | $19,677.923 |
| Operating Income (Loss) | $-39,345.996 | $-55,711.158 | $-31,960.77 | $-23,138.111 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-53,327.242 | $-57,686.108 | $-24,896.522 | $-23,816.326 |
| Income Tax Expense (Benefit) | $1.945 | $1.181 | $0 | $-8.177 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-24,896.522 | $-29,062.11 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-11,715.146 | $-6,812.261 |
| Net Income (Loss) Attributable to Parent | $-53,329.187 | $-57,687.289 | $-36,611.668 | $-35,874.371 |
| Weighted Average Number of Shares Outstanding, Basic | 21,964,451 | 32,019,491 | 45,538,683 | 5,055,012 |
| Cost, Depreciation | $1,829.066 | $2,419.239 | $5,602.641 | $10,322.211 |
| General and Administrative Expense | $15,222.451 | $43,326.414 | $28,881.858 | $24,577.118 |
| Selling and Marketing Expense | $12,096.211 | $18,765.805 | $5,965.941 | $3,174.544 |
| Research and Development Expense | $4,626.625 | $4,434.363 | $3,841.902 | $2,488.187 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,442.706 | $3,258.81 | $5,887.897 | $6,558.538 |
| Costs and Expenses | $45,031.983 | $78,910.592 | $50,180.239 | $42,816.034 |
| Other Nonoperating Income (Expense) | — | — | $987.983 | $152.519 |
| Fair Value Adjustment of Warrants | $1,313.5 | $56 | $-8,955.75 | $-2,174.5 |
| Interest Income (Expense), Nonoperating, Net | $-177.444 | $-2,302.697 | $-3,509.485 | $-3,694.234 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | — | $735.118 | $1,189.832 | $1,336.582 |
| Property, Plant and Equipment, Net | $127.139 | $275.539 | $187.262 | $134.676 |
| Intangible Assets, Net (Excluding Goodwill) | $3,557.029 | $15,790.437 | $14,573.323 | $12,804.583 |
| Goodwill | — | $10,930.978 | $10,930.978 | $10,930.978 |
| Operating Lease, Right-of-Use Asset | $324.238 | $274.603 | $669.356 | $511.215 |
| Deposits Assets, Noncurrent | $63.546 | $50.004 | $29.939 | $29.939 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $0 | $0 |
| Assets | $25,246.619 | $74,893.841 | $59,678.408 | $49,228.967 |
| Warrants and Rights Outstanding | $10,130 | $10,186 | $1,230.25 | $515 |
| Operating Lease, Liability, Noncurrent | $16.457 | $163.716 | $354.286 | $200.123 |
| Liabilities | $14,812.577 | $48,043.635 | $46,241.502 | $45,042.276 |
| Cash and Cash Equivalents, at Carrying Value | $16,446.03 | $36,324.354 | $14,644.384 | $6,735.25 |
| Restricted Cash, Current | — | $265.253 | $1,119.58 | $1,552.921 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $447.819 | $1,630.987 | $1,611.793 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | — | $3,986.997 | $6,148.072 | $7,310.976 |
| Interest Receivable, Current | — | $314.104 | $250.45 | $270.718 |
| Prepaid Expense and Other Assets, Current | $3,084.576 | $2,835.238 | $2,450.321 | $1,941.565 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $4,407.921 | $3,629.058 |
| Assets, Current | $21,174.667 | $46,837.162 | $31,768.255 | $23,328.664 |
| Line of Credit, Current | — | $3,777.279 | $6,174.546 | $7,348.052 |
| Accounts Payable, Current | $1,828.508 | $3,503.553 | $5,351.651 | $4,817.664 |
| Accrued Liabilities, Current | $1,641.553 | $1,167.329 | $1,205.386 | $1,013.43 |
| Operating Lease, Liability, Current | $310.911 | $122.587 | $323.842 | $321.504 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $2,612.041 | $2,356.003 |
| Liabilities, Current | $4,006.12 | $8,624.419 | $15,667.466 | $15,856.653 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Additional Paid in Capital | $72,644.419 | $146,746.355 | $169,944.031 | $172,774.479 |
| Retained Earnings (Accumulated Deficit) | $-62,213.139 | $-119,900.428 | $-156,512.096 | $-168,588.124 |
| Stockholders' Equity Attributable to Parent | $10,434.042 | $26,850.206 | $13,436.906 | $4,186.691 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | — | $689.007 | $778.704 | $943.713 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | — | $127.038 | $150.702 | $204.679 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | $43,203.93 | $57,291.686 | $9,955.662 | $11,076.985 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $20,143.577 | $-20,472.288 | $-12,551.55 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $16,117.319 | $-323.566 |
| Cash and Cash Equivalents, at Carrying Value | $16,446.03 | $36,324.354 | $14,644.384 | $-3,338.516 |
| Restricted Cash, Current | — | $265.253 | $1,119.58 | $2,472.27 |
| Net Income (Loss) Attributable to Parent | $-53,329.187 | $-57,687.289 | $-36,611.668 | $-35,874.371 |
| Payments to Acquire Equipment on Lease | — | — | $3,337.606 | $3,337.606 |
| Payments to Develop Software | $3,150.925 | $3,681.123 | $2,893.739 | $2,523.868 |
| Payments for (Proceeds from) Loans Receivable | — | $-13,456.408 | $-18,838.335 | $-22,998.808 |
| Payments to Acquire Intangible Assets | $233.881 | $0 | — | — |
| Proceeds from Sale of Other Productive Assets | — | $141.215 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-3,324.227 | $-3,019.388 | $-10,486.552 | $-8,500.42 |
| Proceeds from Related Party Debt | — | $20,000 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $468.981 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $2,600.136 | $39,299.795 | $1,203.244 | $1,090.449 |
| Proceeds from Lines of Credit | — | $7,018.052 | $11,921.744 | $15,076.573 |
| Repayments of Lines of Credit | — | $8,557.18 | $9,524.477 | $11,735.156 |
| Payments of Stock Issuance Costs | — | — | $365.516 | $53.457 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $3,509.485 | $3,588.497 |
| Liabilities Assumed | — | — | $550 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $652.41 | $0 |
| Notes Assumed | — | $8,449.5 | $0 | $0 |
| Fair Value Adjustment of Warrants | $1,313.5 | $56 | $-8,955.75 | $-2,174.5 |
| Share-based Payment Arrangement, Noncash Expense | $6,706.419 | $20,723.153 | $10,774.457 | $9,820.644 |
| Amortization of Debt Issuance Costs | — | $732.393 | $169.607 | $0 |
| Provision for Other Losses | — | $1,052.651 | $1,014.811 | $500.841 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | — | $31,025.468 | $38,108.69 | $51,472.507 |
| Impairment of Leasehold | — | — | $466.038 | $466.038 |
| Capitalized Computer Software, Impairments | — | — | $3,596.002 | $3,596.002 |
| Depreciation, Depletion and Amortization | $2,442.706 | — | $6,614.582 | $7,285.223 |
| Other Noncash Expense | $58.706 | $377.176 | $257.657 | $301.388 |
| Increase (Decrease) in Accounts Receivable | $204.879 | $242.94 | $1,255.54 | $1,053.856 |
| Increase (Decrease) in Leasing Receivables | — | — | $156.516 | $-95.488 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $314.104 | $-63.654 | $52.239 |
| Increase (Decrease) in Inventories | $1,439.182 | $1,224.215 | $1.806 | $-481.891 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $224.278 | $-1,519.271 | $-534.447 | $-648.485 |
| Increase (Decrease) in Deposit Assets | $55.583 | $-13.542 | $8.178 | $-41.77 |
| Increase (Decrease) in Accounts Payable | — | $-1,737.159 | $2,705.852 | $2,876.876 |
| Increase (Decrease) in Accrued Liabilities | $3,425.542 | $-62.346 | $393.087 | $344.516 |
| Increase (Decrease) in Contract with Customer, Liability | — | $-171.477 | $1,348.451 | $-1,378.145 |
| IncreaseDecreaseInOperatingLeaseLiability | $-218.524 | $-382.186 | $-260.585 | $-304.398 |
| Net Cash Provided by (Used in) Operating Activities | $-25,764.078 | $-34,128.721 | $-19,941.398 | $-15,128.115 |