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RHNO • CIK 0001785493
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $99.833 | $1,232.326 | $478.159 | $478.159 |
| Cost of Revenue | $84.322 | $1,284.93 | $411.361 | $411.361 |
| Gross Profit | $15.511 | $-52.604 | $66.798 | $66.798 |
| Other Nonoperating Income (Expense) | — | — | $57.491 | $57.491 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-389.237 | $-437.781 | $-457.883 | $-457.883 |
| Income Tax Expense (Benefit) | — | — | $0.481 | $0.481 |
| Net Income (Loss) Attributable to Parent | $-389.237 | $-437.781 | $-458.364 | $-458.364 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-445.873 | $-478.647 | $-478.647 |
| Weighted Average Number of Shares Outstanding, Basic | 332,699,500 | 332,699,500 | 6,676,341 | 6,676,341 |
| General and Administrative Expense | $370.832 | $379.088 | $572.495 | $572.495 |
| Other Cost and Expense, Operating | $33.392 | $4.951 | $0.36 | $0.36 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-3.772 | $-8.092 | $-20.283 | $-20.283 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,108.039 | $434.351 | $25.052 | $25.052 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.088 | $10.964 | $202.461 | $202.461 |
| Assets | $1,250.699 | $921.631 | $1,551.674 | $1,551.674 |
| Accounts and Other Receivables, Net, Current | $14.993 | $12.801 | $1,001.736 | $1,001.736 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $18.723 | $269.434 | $213.187 | $213.187 |
| Deferred Costs, Current | $0.324 | $4.122 | $4.122 | $2.356 |
| Assets, Current | $1,154.167 | $841.617 | $1,532.897 | $1,532.897 |
| Property, Plant and Equipment, Net | $9.715 | $20.817 | $18.777 | $18.777 |
| Operating Lease, Right-of-Use Asset | $86.817 | $59.197 | $59.197 | $40.445 |
| Liabilities | $127.766 | $244.571 | $393.261 | $393.261 |
| Assets, Noncurrent | $96.532 | $80.014 | $18.777 | $18.777 |
| Operating Lease, Liability, Noncurrent | $57.606 | $31.553 | $31.553 | $8.619 |
| Accounts Payable, Current | $4.202 | $81.466 | $138.348 | $138.348 |
| Contract with Customer, Liability, Current | — | — | $105.127 | $105.127 |
| Accounts Payable and Other Accrued Liabilities, Current | $36.747 | $34.386 | $77.489 | $77.489 |
| Operating Lease, Liability, Current | $29.211 | $29.469 | $29.469 | $33.04 |
| Accrued Income Taxes, Current | — | — | $0.481 | $0.481 |
| Liabilities, Current | $70.16 | $213.018 | $393.261 | $393.261 |
| Common Stock, Value, Issued | $33.27 | $33.27 | $0.713 | $0.713 |
| Additional Paid in Capital | $3,245.23 | $3,245.23 | $4,237.787 | $4,237.787 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5.917 | $-14.009 | $-34.292 | $-34.292 |
| Retained Earnings (Accumulated Deficit) | $-2,149.65 | $-2,587.431 | $-3,045.795 | $-3,045.795 |
| Stockholders' Equity Attributable to Parent | $1,122.933 | $677.06 | $1,158.413 | $1,158.413 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 332,699,500 | 332,699,500 | 7,133,985 | 7,133,985 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-389.237 | $-437.781 | $-458.364 | $-458.364 |
| Net Cash Provided by (Used in) Operating Activities | $-418.018 | $-653.119 | $-387.521 | $-387.521 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-3.718 | $-6.602 | $-18.748 | $-18.748 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-429.825 | $-673.688 | $-409.299 | $-409.299 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,108.039 | $434.351 | $25.052 | $25.052 |
| Provision for Other Credit Losses | — | $24.827 | $24.827 | $24.827 |
| Payments to Acquire Property, Plant, and Equipment | $8.089 | $13.967 | $3.03 | $3.03 |
| Net Cash Provided by (Used in) Investing Activities | $-8.089 | $-13.967 | $-3.03 | $-3.03 |
| Depreciation | $1.302 | $2.896 | $5.677 | $5.677 |
| Increase (Decrease) in Accounts Receivable | $11.22 | $23.703 | $191.497 | $191.497 |
| Increase (Decrease) in Other Receivables | — | — | $28.935 | $28.935 |
| Increase (Decrease) in Contract with Customer, Asset | $18.723 | $250.711 | $-56.247 | $-56.247 |
| Increase (Decrease) in Accounts Payable | $4.202 | $77.264 | $56.882 | $56.882 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-4.116 | $-2.361 | $43.103 | $43.103 |
| IncreaseDecreaseInOperatingLeaseLiability | $61 | $-25.795 | $-29.115 | $-29.115 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $105.127 | $105.127 |
| Increase (Decrease) in Income Taxes Payable | — | — | $0.481 | $0.481 |