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SGLA • CIK 0001433551
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,088.028 | $1,338.3 | $1,422.451 | $1,422.451 |
| Cost of Revenue | $2,163.421 | $2,593.124 | $2,073.261 | $2,073.261 |
| Gross Profit | $-75.393 | $-1,254.824 | $-650.81 | $-650.81 |
| Operating Expenses | $643.767 | $436.949 | $569.782 | $569.782 |
| Operating Income (Loss) | $-719.16 | $-1,691.773 | $-1,220.592 | $-1,220.592 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-1,393.031 | $-1,393.031 |
| Net Income (Loss) Attributable to Parent | $-798.804 | $-1,808.994 | $-1,393.031 | $-1,393.031 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | $4.211 | $4.211 |
| Other Operating Income | — | — | $4.438 | $4.438 |
| Investment Income, Interest | $0.705 | $0.427 | $0.031 | $0.031 |
| InterestExpenseNonoperating | $81.203 | $123.168 | $176.908 | $176.908 |
| Nonoperating Income (Expense) | $-79.644 | $-117.221 | $-172.439 | $-172.439 |
| Other Comprehensive Income (Loss), Net of Tax | $-36.158 | $-25.521 | $-101.541 | $-101.541 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-834.962 | $-1,834.515 | $-1,494.572 | $-1,494.572 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 161,918,478 | 161,918,478 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28.858 | $25.272 | $204.02 | $204.02 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $76.738 | $19.035 | $82.85 | $82.85 |
| Inventory, Net | $664.4 | $175.142 | $117.352 | $117.352 |
| Prepaid Expense and Other Assets, Current | $64.794 | $60.173 | $89.584 | $89.584 |
| Assets, Current | $834.79 | $279.622 | $493.806 | $493.806 |
| Property, Plant and Equipment, Net | $4,013.206 | $4,099.211 | $4,033.862 | $4,033.862 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $73.461 | $55.386 | $29.933 | $29.933 |
| Assets, Noncurrent | — | — | $4,063.795 | $4,063.795 |
| Assets | $4,921.457 | $4,434.219 | $4,557.601 | $4,557.601 |
| Accounts Payable, Current | $107.466 | $89.64 | $1,224.542 | $1,224.542 |
| Accounts Payable and Other Accrued Liabilities, Current | $156.117 | $201.407 | $258.538 | $258.538 |
| Contract with Customer, Liability, Current | $68.048 | $22.486 | $161.158 | $161.158 |
| Other Liabilities, Current | — | — | $2,273.528 | $2,273.528 |
| Other Loans Payable, Current | — | $750 | $833.619 | $833.619 |
| Loans Payable to Bank, Current | $68.682 | $79.86 | $86.453 | $86.453 |
| Short-term Debt | $252.038 | $293.761 | $127 | $127 |
| Finance Lease, Liability, Current | $18.866 | $22.553 | $11.409 | $11.409 |
| Liabilities, Current | $3,514.227 | $4,722.571 | $4,976.247 | $4,976.247 |
| Loans Payable to Bank, Noncurrent | — | — | $2,103.448 | $2,103.448 |
| Finance Lease, Liability, Noncurrent | $41.686 | $23.93 | $13.425 | $13.425 |
| Liabilities, Noncurrent | — | — | $2,116.873 | $2,116.873 |
| Liabilities | $5,481.601 | $6,828.878 | $7,093.12 | $7,093.12 |
| Preferred Stock, Value, Issued | $1.784 | $1.784 | $1.784 | $1.784 |
| Common Stock, Value, Issued | $161.81 | $161.81 | $162.093 | $162.093 |
| Additional Paid in Capital | $2,121.929 | $2,121.929 | $3,475.358 | $3,475.358 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $45.892 | $20.371 | $-81.17 | $-81.17 |
| Retained Earnings (Accumulated Deficit) | $-2,891.559 | $-4,700.553 | $-6,093.584 | $-6,093.584 |
| Stockholders' Equity Attributable to Parent | $-560.144 | $-2,394.659 | $-2,535.519 | $-2,535.519 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 1,784,178 | 1,784,178 | 1,784,178 | 1,784,178 |
| Common Stock, Shares Authorized | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 |
| Common Stock, Shares, Issued | 161,809,738 | 161,809,738 | 162,093,238 | 162,093,238 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-798.804 | $-1,808.994 | $-1,393.031 | $-1,393.031 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $25.272 | $204.02 | $204.02 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $70.04 | $-475.834 | $-41.862 | $-41.862 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-96.276 | $-3.586 | $178.748 | $178.748 |
| Amortization | — | $25.612 | $27.485 | $27.485 |
| Depreciation | $319.369 | $404.759 | $451.176 | $451.176 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $4.211 | $4.211 | $4.211 |
| Interest Income (Expense), Net | — | — | $-176.908 | $-176.908 |
| Inventory Write-down | — | $119.886 | $119.886 | $119.886 |
| Increase (Decrease) in Accounts Receivable | $23.942 | $-57.703 | $62.833 | $62.833 |
| Increase (Decrease) in Inventories | $466.307 | $-369.372 | $-64.304 | $-64.304 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-39.785 | $1.291 | $26.98 | $26.98 |
| Increase (Decrease) in Other Accounts Payable | — | — | $386.831 | $386.831 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $3.491 | $45.29 | $139.222 | $139.222 |
| Increase (Decrease) in Contract with Customer, Liability | $68.048 | $-45.562 | $137.264 | $137.264 |
| Net Cash Provided by (Used in) Operating Activities | $-752.278 | $-845.971 | $-99.654 | $-99.654 |
| Payments to Acquire Property, Plant, and Equipment | $876.102 | $46.158 | $230.475 | $230.475 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $81.203 | $123.168 | $93.289 | $93.289 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $7.978 | $7.978 | $7.978 |
| Net Cash Provided by (Used in) Investing Activities | $-876.102 | $-38.18 | $-230.475 | $-230.475 |
| Proceeds from Issuance of Common Stock | — | — | $514.7 | $514.7 |
| Proceeds from Related Party Debt | $1,332.221 | $1,169.854 | $352.829 | $352.829 |
| Finance Lease, Principal Payments | $18.231 | $21.068 | $26.102 | $26.102 |
| Proceeds from (Repayments of) Secured Debt | — | $169.269 | $-119.808 | $-119.808 |
| Proceeds from Short-term Debt | $252.038 | $41.723 | $41.723 | $30.11 |
| Repayments of Short-term Debt | — | — | $170.88 | $170.88 |
| Net Cash Provided by (Used in) Financing Activities | $1,462.064 | $1,356.399 | $550.739 | $550.739 |