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REBN • CIK 0001707910
| (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 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $676.448 | $158.215 | $2,594.716 | $266.382 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.361 | $67.309 | $946.996 | $1,006.26 |
| Property, Plant and Equipment, Net | $2,100.146 | $4,080.004 | $2,894.893 | $2,685.567 |
| Inventory, Net | $166.281 | $169.615 | $58.435 | $127.95 |
| Prepaid Expense and Other Assets, Current | $773.949 | $467.613 | $550 | $583.299 |
| Other Receivables, Net, Current | — | — | $2,000 | $2,000 |
| Assets, Current | $1,664.039 | $862.752 | $6,879.137 | $6,041.543 |
| Operating Lease, Right-of-Use Asset | $4,227.815 | $2,653.179 | $2,160.871 | $1,882.748 |
| Prepaid Expense, Noncurrent | — | — | $1,000 | $1,300 |
| Other Assets, Noncurrent | — | $193.188 | $246.189 | $199.252 |
| Assets | $9,000.419 | $7,789.123 | $13,181.09 | $11,809.11 |
| Accounts Payable, Current | $399.346 | $558.444 | $561.457 | $882.505 |
| Accrued Liabilities, Current | $598.468 | $774.826 | $815.245 | $644.43 |
| Other Notes Payable, Current | — | — | $70 | $414.516 |
| Loans Payable to Bank, Current | $791.353 | $111.3 | $109.247 | $510.089 |
| Other Loans Payable, Current | — | $427.073 | $279.026 | $674.217 |
| Convertible Debt, Current | — | — | $3,266.467 | $2,981.467 |
| Derivative Liability, Current | — | — | $503.384 | $1,097.915 |
| Operating Lease, Liability, Current | $847.99 | $844.177 | $879.416 | $622.896 |
| Liabilities, Current | $3,012.895 | $2,783.374 | $6,686.606 | $9,282.501 |
| Operating Lease, Liability, Noncurrent | $3,556.999 | $1,906.76 | $1,352.961 | $1,321.027 |
| Liabilities | $7,426.576 | $5,186.381 | $8,535.225 | $11,073.468 |
| Common Stock, Value, Issued | $1.493 | $0.428 | $0.785 | $0.821 |
| Additional Paid in Capital | $17,601.837 | $22,674.095 | $34,365.043 | $35,507.596 |
| Retained Earnings (Accumulated Deficit) | $-16,029.487 | $-21,562.872 | $-30,704.112 | $-35,141.75 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $21.091 | $21.091 | $71.401 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $134.149 | $368.975 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $4,645.865 | $735.642 |
| Accounts Receivable, Allowance for Credit Loss | $0 | — | $75.689 | $511.719 |
| Debt Instrument, Unamortized Discount, Current | — | — | $900.198 | $302.698 |
| Common Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares, Issued | 14,929,390 | 4,274,508 | 7,850,601 | 8,213,455 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|