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SEZL • CIK 0001662991
| (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 | $67,624.212 | $73,185.252 | $64,054 | $79,757 |
| Restricted Cash, Current | $2,993.011 | $4,849.582 | $8,413 | $4,549 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | $142,885.682 | $190,665.266 | $283,400 | $321,160 |
| Assets | $212,645.283 | $298,372.045 | $400,229 | $456,471 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | $12,253.041 | $26,103.421 | $28,505 | $32,001 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $130,632.641 | $164,561.845 | $254,895 | $289,159 |
| Other Receivables, Net, Current | $1,571.728 | $3,629.182 | $6,186 | $6,186 |
| Prepaid Expense and Other Assets, Current | $6,223.274 | $11,392.782 | $18,316 | $18,316 |
| Assets, Current | $209,044.866 | $257,618.643 | $351,864 | $408,364 |
| Finite-Lived Intangible Assets, Net | $1,898.47 | $2,441.611 | $3,331 | $3,743 |
| Operating Lease, Right-of-Use Asset | $994.476 | $800.424 | $665 | $628 |
| Restricted Cash, Noncurrent | $82 | $20,275.31 | $30,134 | $27,743 |
| Liabilities | $190,550.959 | $210,536.616 | $230,418 | $223,498 |
| Deferred Income Tax Assets, Net | — | $16,905.315 | $13,615 | $14,670 |
| Other Assets, Noncurrent | $625.471 | $330.742 | $620 | $5,694 |
| Accounts Payable, Current | $74,135.491 | $68,966.667 | $56,374 | $57,905 |
| Other Liabilities, Current | $5,261.436 | $7,455.416 | $6,908 | $6,471 |
| Contract with Customer, Liability, Current | $2,643.23 | $4,234.224 | $5,431 | $6,821 |
| Accrued Liabilities, Current | $10,790.308 | $25,020.936 | $21,053 | $30,467 |
| Liabilities, Current | $187,268.687 | $105,677.243 | $89,766 | $101,664 |
| Operating Lease, Liability, Noncurrent | $981.692 | $823.071 | $661 | $312 |
| Long-term Line of Credit, Noncurrent | $0 | $103,991.559 | $139,991 | $121,522 |
| Other Liabilities, Noncurrent | $1,083.323 | $44.743 | $0 | $0 |
| Common Stock, Value, Issued | $2.085 | $2.085 | $194,890 | $196,535 |
| Treasury Stock, Common, Value | $5,755.961 | $9,390.893 | $24,072 | $28,923 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-646.999 | $-1,587.793 | $-683 | $-836 |
| Retained Earnings (Accumulated Deficit) | $-157,519.88 | $-89,774.658 | $-324 | $66,197 |
| Stockholders' Equity Attributable to Parent | $22,094.324 | $87,835.429 | $169,811 | $232,973 |
| Deferred Tax Assets, Valuation Allowance | $32,450.807 | $3,741.9 | $0 | $0 |
| Debt Issuance Costs, Noncurrent, Net | $1,222.525 | $1,008.441 | $1,268 | $1,978 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 5,826,206 | 5,797,732 | 35,130,000 | 35,065,000 |
| Common Stock, Shares, Outstanding | 5,697,517 | 5,622,579 | 33,798,000 | 33,665,000 |
| Treasury Stock, Common, Shares | 128,689 | 175,153 | 1,332,000 | 1,400,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,098.022 | $78,522.311 | $133,130 | $161,430 |
| Net Cash Provided by (Used in) Operating Activities | $-25,690.433 | $40,900.038 | $209,907 | $328,611 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17.402 | $-1,457.045 | $1,365 | $-337 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,159.163 | $29,067.966 | $2,926 | $-7,583 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $70,699.223 | $98,310.144 | $102,601 | $129,118 |
| Depreciation, Depletion and Amortization | $855.803 | $965.404 | $1,356 | $1,696 |
| Payments for (Proceeds from) Loans Receivable | — | — | $178,874 | $203,791 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $23,186.973 | $55,014.676 | $89,298 | $100,134 |
| Payments to Acquire Property, Plant, and Equipment | $81.609 | $69.76 | $655 | $989 |
| Provision for Other Credit Losses | $3,351.966 | $10,605.064 | $33,475 | $45,655 |
| Payments to Develop Software | $1,283.983 | $1,394.203 | $2,040 | $2,707 |
| Net Cash Provided by (Used in) Investing Activities | $-1,365.592 | $-1,463.963 | $-181,569 | $-260,501 |
| Share-based Payment Arrangement, Noncash Expense | $6,933.718 | $5,192.603 | $6,520 | $7,183 |
| Amortization of Debt Issuance Costs | $732.029 | $525.617 | $532 | $664 |
| Fair Value Adjustment of Warrants | $455.962 | $1,261.556 | $0 | $0 |
| Impairment of Long-Lived Assets Held-for-use | $42.247 | $47.962 | $68 | $2 |
| Gain (Loss) on Disposition of Assets | $-25.621 | $54.699 | $21 | $19 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-259.706 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | — | $-16,905.315 | $3,290 | $-250 |
| Proceeds from Lines of Credit | $54,849 | $107,426.901 | $180,860 | $193,860 |
| Repayments of Lines of Credit | $24,849 | $97,426.901 | $144,600 | $201,660 |
| Payments of Debt Issuance Costs | $128.598 | $1,106.281 | $792 | $1,925 |
| Proceeds from Stock Options Exercised | $26.996 | $3,918.462 | $3,731 | $785 |
| Proceeds from Warrant Exercises | — | $400.741 | $0 | $0 |
| Payments for Repurchase of Common Stock | $1,683.21 | $23,619.879 | $64,655 | $66,797 |
| Net Cash Provided by (Used in) Financing Activities | $28,215.188 | $-10,368.109 | $-25,412 | $-75,693 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,362.536 | $14,046.83 | $15,322 | $16,034 |
| Increase (Decrease) in Other Receivables | $2,390.165 | $12,669.607 | $36,021 | $36,021 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,219.639 | $4,997.491 | $6,794 | $6,794 |
| Increase (Decrease) in Accounts Payable | $-9,115.285 | $-4,344.867 | $-13,036 | $-2,260 |
| Increase (Decrease) in Other Operating Liabilities | $1,120.852 | $1,951.291 | $-572 | $13,383 |
| Increase (Decrease) in Accrued Liabilities | $1,416.863 | $13,145.254 | $-1,816 | $-743 |
| Increase (Decrease) in Contract with Customer, Liability | $1,126.966 | $1,594.933 | $1,193 | $2,565 |
| IncreaseDecreaseInOperatingLeaseLiability | $51.933 | $74.275 | $40 | $21 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $21,040 | $21,040 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $6,640 | $6,640 |
| IncomeTaxPaidForeignAfterRefundReceived | — | — | $385 | $385 |
| Income Taxes Paid | $452.426 | $4,765.512 | $28,065 | $38,825 |
| Increase (Decrease) in Finance Receivables | $59,364.299 | $89,288.635 | $0 | $0 |