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SNAL • CIK 0001886894
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,086.075 | $1,831.94 | $-27,235.125 | $-9,632.735 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Restricted Cash and Cash Equivalents, Noncurrent | $1,116.196 | $935 | $1,748 | $1,748 |
| Property, Plant and Equipment, Net | $4,682.066 | $4,378.352 | $4,146.175 | $4,120.607 |
| Deferred Income Tax Assets, Net | $10,247.5 | $10,817.112 | $10,817.112 | $3.471 |
| Other Assets, Noncurrent | $164.17 | $1,683.932 | $604.793 | $908.408 |
| Operating Lease, Right-of-Use Asset | $2,440.69 | $1,279.33 | $4,722.366 | $4,687.027 |
| Assets | $90,857.529 | $62,193.364 | $59,307.138 | $57,134.832 |
| Accounts Payable and Accrued Liabilities, Noncurrent | $254.731 | $265.251 | $468.106 | $625.354 |
| Long-term Debt, Excluding Current Maturities | $3,221.963 | — | $4,292.538 | $3,650.745 |
| Contract with Customer, Liability, Noncurrent | $15,064.078 | $21,519.888 | $17,282.685 | $5,276.523 |
| Operating Lease, Liability, Noncurrent | $1,425.494 | $57.983 | $4,336.24 | $4,328.864 |
| Liabilities | $88,056.91 | $58,024.202 | $81,186.191 | $74,134.314 |
| Cash and Cash Equivalents, at Carrying Value | $15,198.123 | $7,303.944 | $8,568.164 | $13,293.82 |
| Restricted Cash and Cash Equivalents, Current | $1,116.196 | $935 | $187 | $562 |
| Prepaid Expense and Other Assets, Current | $10,169.448 | $1,846.024 | $2,232.485 | $1,621.428 |
| Prepaid Taxes | $9,529.755 | $7,318.424 | $4,734.007 | $1,047.87 |
| Assets, Current | $56,650.536 | $31,246.538 | $31,058.236 | $31,773.082 |
| Convertible Debt, Current | $797.361 | $797.361 | $3,842.189 | $568.499 |
| Contract with Customer, Liability, Current | $19,252.628 | $3,947.559 | $14,799.84 | $28,538.494 |
| Operating Lease, Liability, Current | $1,505.034 | $1,444.385 | $393.448 | $472.345 |
| Liabilities, Current | $71,312.607 | $36,181.08 | $49,806.622 | $57,752.828 |
| Additional Paid in Capital | $26,171.575 | $25,738.082 | $26,923.115 | $32,732.935 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-254.383 | $-279.457 | $-275.049 | $-295.578 |
| Retained Earnings (Accumulated Deficit) | $-13,949.325 | $-12,117.385 | $-39,352.51 | $-40,258.553 |
| Treasury Stock, Common, Value | — | $3,671.806 | $3,671.806 | $3,671.806 |
| Stockholders' Equity Attributable to Parent | $8,299.863 | $9,673.271 | $-16,372.337 | $-11,492.091 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-5,499.244 | $-5,504.109 | $-5,506.716 | $-5,507.391 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,800.619 | $4,169.162 | $-21,879.053 | $-16,999.482 |
| Accounts Receivable, Allowance for Credit Loss, Current | $523.5 | $523.5 | $523.5 | $523.5 |
| Treasury Stock, Common, Shares | 1,350,275 | 1,350,275 | 1,350,275 | 1,350,275 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51.67 | $-24.63 | $-30.634 | $-120.496 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,923.866 | $-8,075.375 | $2,264.22 | $6,763.394 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,314.319 | $8,238.944 | $10,503.164 | $16,403.216 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,094.424 | $1,827.075 | $-27,237.732 | $-9,634.779 |
| Net Cash Provided by (Used in) Operating Activities | $465.868 | $-1,565.124 | $-1,153.056 | $8,122.608 |
| Payments to Acquire Software | — | — | $290 | $290 |
| Payments to Acquire Intangible Assets | — | — | $4,087.896 | $2,422.976 |
| Payments to Acquire Investments | — | — | $854.269 | $854.269 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $9.719 | $9.719 |
| Payments to Acquire Property, Plant, and Equipment | $5.256 | — | $15.798 | $15.798 |
| Net Cash Provided by (Used in) Investing Activities | $1,210.307 | — | $-5,257.682 | $-2,574.807 |
| Repayments of Notes Payable | $6,500 | $2,333.333 | $624.131 | $624.131 |
| Repayments of Convertible Debt | — | $1,020 | $2,303.527 | $4,188.069 |
| Repayments of Lines of Credit | $3,000 | $3,000 | $3,000 | — |
| Proceeds from Short-term Debt | $12,002.949 | — | $3,500 | $3,500 |
| Proceeds from Warrant Exercises | — | $220 | $159 | $159 |
| Proceeds from Issuance of Debt | $847.5 | $847.5 | $6,000 | $6,000 |
| Payments of Loan Costs | — | — | $25.75 | $25.75 |
| Net Cash Provided by (Used in) Financing Activities | $-3,441.404 | $-6,485.621 | $8,705.592 | $1,336.089 |
| Amortization of Regulatory Asset | — | — | $1,331.33 | $918.178 |
| Fair Value Adjustment of Warrants | — | $1,332.815 | $-719.925 | $-667.785 |
| Depreciation | — | $303.714 | $247.976 | $137.877 |
| Other Asset Impairment Charges | — | — | $868.722 | $618.99 |
| Impairment of Intangible Assets, Finite-lived | — | — | $667.46 | $667.46 |
| Share-based Payment Arrangement, Noncash Expense | $848.035 | $-890.208 | $371.496 | $191.738 |
| Increase (Decrease) in Accounts Receivable | $18,939.465 | $-15,319.987 | $2,678.525 | $-8,329.974 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $-3,824.775 | $-3,663.726 | $-3,836.866 | $-3,836.866 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-501.104 | $1,206.331 | $386.461 | $313.203 |
| Increase (Decrease) in Prepaid Taxes | — | $-2,211.331 | $-2,584.417 | $-5,108.905 |
| Increase (Decrease) in Other Noncurrent Assets | $26.052 | $1,523.065 | $1,265.874 | $898.66 |
| Increase (Decrease) in Accounts Payable, Trade | $2,992.856 | $-7,183.648 | $1,106.676 | $-418.576 |
| Increase (Decrease) in Accounts Payable, Related Parties | $3,176.177 | $-8,001.265 | $3,473.842 | $792.187 |
| Increase (Decrease) in Accrued Liabilities | $659.647 | $46.542 | $110.762 | $479.283 |
| IncreaseDecreaseInOperatingLeaseLiability | $-205.52 | $-266.8 | $-215.715 | $56.864 |
| Increase (Decrease) in Deferred Revenue | $24,765.261 | $-8,849.259 | $6,615.079 | $1,272.525 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $934.523 | $467.188 | $617.246 | $698.861 |
| Income Taxes Paid, Net | — | $-1,100.302 | $-2,859.83 | $-3,389.409 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $4,709.564 | $4,951.297 |
| Fair Value of Assets Acquired | — | — | $5.461 | $5.461 |