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RDZNW • CIK 0001868640
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $46,724.287 | $44,296.098 | $55,021.792 | $60,350.571 |
| Interest Income (Expense), Net | $-2,291.123 | $-3,247.831 | $-7,249.803 | $-7,249.803 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | — | — | $174.248 | $174.248 |
| Other Nonoperating Income (Expense) | $838.728 | $7,073.235 | $2,329.515 | $4,215.194 |
| Nonoperating Income (Expense) | $-22,223.889 | $-12,264.342 | $-8,999.896 | $-15,726.924 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-99,882.726 | $-73,077.284 | $-22,996.95 | $-28,746.577 |
| Income Tax Expense (Benefit) | $-23.648 | $-13.973 | $20.212 | $-66.387 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-99,859.078 | $-73,063.311 | $-23,017.162 | $-28,680.19 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-189.743 | $-192.879 | $-500.94 | $-375.363 |
| Net Income (Loss) Attributable to Parent | $-99,669.335 | $-72,870.432 | $-22,516.222 | $-28,304.827 |
| Weighted Average Number of Shares Outstanding, Basic | 44,032,410 | 69,867,792 | 77,454,509 | 85,882,137 |
| Cost of Goods and Services Sold | $18,132.757 | $18,833.218 | $21,277.579 | $23,731.915 |
| Research and Development Expense | $4,973.816 | $3,779.955 | $408.355 | $745.936 |
| Selling and Marketing Expense | $33,195.608 | $28,873.15 | $29,111.662 | $30,185.779 |
| General and Administrative Expense | $65,895.085 | $51,602.107 | $15,976.982 | $15,857.809 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,185.858 | $2,020.61 | $2,244.268 | $2,848.784 |
| Operating Costs and Expenses | $124,383.124 | $105,109.04 | $69,018.846 | $73,370.224 |
| Operating Income (Loss) | $-77,658.837 | $-60,812.942 | $-13,997.054 | $-13,019.653 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,186.095 | $4,836.576 | $6,578.594 | $6,004.085 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,652.38 | $2,625.385 | $7,500.439 | $6,938.995 |
| Liabilities and Equity | $58,136.346 | $32,579.35 | $52,658.561 | $47,720.671 |
| Inventory, Net | $70.667 | $202.535 | $116.555 | $188.628 |
| Assets, Noncurrent | — | $5,624.454 | $20,399.86 | $21,223.62 |
| Prepaid Expense and Other Assets, Current | $34,426.335 | $19,092.595 | $17,833.119 | $13,133.834 |
| Investments | $507.094 | $197.805 | $229.994 | $231.509 |
| Assets, Current | $49,842.571 | $26,954.896 | $32,258.701 | $26,497.051 |
| Long-term Debt, Excluding Current Maturities | $1,472.933 | $139.775 | $15,612.108 | $13,706.433 |
| Operating Lease, Liability, Noncurrent | $268.856 | $628.4 | $699.817 | $1,129.147 |
| Other Liabilities, Noncurrent | $1,241.917 | $566.651 | $4,561.246 | $4,526.041 |
| Liabilities, Noncurrent | — | $1,334.826 | $20,873.171 | $19,361.621 |
| Liabilities | $68,636.212 | $58,270.13 | $79,177.145 | $78,352.492 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-426.03 | $-616.883 | $3,129.653 | $3,166.492 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-10,499.866 | $-25,690.78 | $-26,518.584 | $-30,631.821 |
| Restricted Cash, Noncurrent | $378.993 | $217.064 | $222.026 | $217.062 |
| Marketable Securities, Noncurrent | $1,514.796 | $269.47 | $269.47 | $269.47 |
| Property, Plant and Equipment, Net | $454.589 | $602.923 | $536.997 | $569.551 |
| Goodwill | $2,061.553 | $2,061.553 | $7,616.973 | $7,621.604 |
| Operating Lease, Right-of-Use Asset | $822.327 | $1,109.219 | $1,374.147 | $2,027.95 |
| Intangible Assets, Net (Excluding Goodwill) | $2,989.604 | $1,243.253 | $9,651.915 | $9,749.705 |
| Other Assets, Noncurrent | $71.913 | $120.972 | $997.802 | $1,037.748 |
| Long-term Debt, Current Maturities | $2,228.471 | $2,904.444 | $9,829.713 | $12,511.196 |
| Short-term Debt | $15,754.829 | $19,865.645 | $7,843.267 | $6,782.103 |
| Accounts Payable and Accrued Liabilities, Current | $29,573.638 | $30,254.01 | $30,245.947 | $29,105.363 |
| Derivative Liability, Current | — | — | $1,987.003 | $2,422.645 |
| Operating Lease, Liability, Current | $358.802 | $318.921 | $325.255 | $575.557 |
| Other Liabilities, Current | $3,231.962 | $2,102.466 | $8,072.789 | $7,594.007 |
| Liabilities, Current | $65,652.506 | $56,935.304 | $58,303.974 | $58,990.871 |
| Common Stock, Value, Issued | $84,974.378 | $95,501.291 | $112,128.293 | $117,760.582 |
| Retained Earnings (Accumulated Deficit) | $-151,008.419 | $-223,826.442 | $-246,224.66 | $-255,974.533 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-600.501 | $-468.859 | $-1,299.868 | $-1,195.734 |
| Stockholders' Equity Attributable to Parent | $-10,073.836 | $-25,073.897 | $-29,648.237 | $-33,798.313 |
| Common Stock, Shares Authorized | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 |
| Common Stock, Shares, Issued | 68,440,829 | 74,290,986 | 79,695,672 | 84,598,480 |
| Operating Lease, Liability | $627.658 | $947.321 | $1,025.072 | $1,704.704 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-99,669.335 | $-72,870.432 | $-22,516.222 | $-28,304.827 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-244.444 | $3.168 | $3.168 | $-17.866 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-805.351 | $-6,511.448 | $276.527 | $1,407.138 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,565.088 | $5,053.64 | $6,800.62 | $9,678.197 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,185.858 | $2,020.61 | $2,244.268 | $2,848.784 |
| Payments to Acquire Productive Assets | $455.924 | $424.91 | $1,009.66 | $1,200.095 |
| Share-based Payment Arrangement, Noncash Expense | $56,303.135 | $47,211.816 | $497.806 | $501.824 |
| Proceeds from Sale and Maturity of Other Investments | — | — | $112.847 | $112.847 |
| Deferred Income Taxes and Tax Credits | — | — | $-14.303 | $-29.132 |
| Net Cash Provided by (Used in) Investing Activities | $-6,705.124 | $-115.621 | $-896.813 | $-2,086.879 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $459.19 | $-132.121 | $831.009 | $712.126 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $293.853 | $246.115 | $2,654.182 | $915.311 |
| Gain (Loss) on Disposition of Assets | — | — | $-82.032 | $-82.032 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-189.743 | $-192.879 | $-500.94 | $-375.363 |
| Proceeds from Issuance of Common Stock | — | $7,073.913 | $6,519.429 | $12,592.47 |
| Proceeds from (Repayments of) Debt | — | — | $8,279.523 | $7,054.228 |
| Net Cash Provided by (Used in) Financing Activities | $21,571.749 | $11,743.203 | $21,444.741 | $26,292.487 |
| Cash and Cash Equivalents, at Carrying Value | $11,186.095 | $4,836.576 | $6,578.594 | $9,457.823 |
| Restricted Cash and Cash Equivalents, Noncurrent | $378.993 | $217.064 | $222.026 | $220.374 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $2,742.101 | $3,562.415 |
| Noncash or Part Noncash Acquisition, Payables Assumed | — | — | $6,407.38 | $-894.803 |
| Increase (Decrease) in Inventories | $11.688 | $131.868 | $-85.98 | $89.508 |
| Increase (Decrease) in Accounts Receivable | $-5,865.55 | $-780.88 | $4,776.282 | $4,468.602 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $23,861.458 | $4,822.952 | $3,159.457 | $3,170.799 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $19,344.448 | $2,833.077 | $225.169 | $-1,852.399 |
| Increase (Decrease) in Other Operating Liabilities | $-674.09 | $-1,102.12 | $3,576.831 | $3,953.311 |
| Net Cash Provided by (Used in) Operating Activities | $-15,427.532 | $-18,142.198 | $-20,271.401 | $-22,823.056 |
| Operating Lease, Payments | $210.042 | $383.416 | $357.314 | $328.392 |