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SPFX • CIK 0001807893
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $9,723.01 | $12,143.143 | $12,469.77 | $13,235.78 |
| Operating Costs and Expenses | $9,010.117 | $10,823.004 | $10,877.515 | $11,372.725 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $712.893 | $1,320.139 | $1,592.255 | $1,863.055 |
| Income Tax Expense (Benefit) | $180.491 | $340.146 | $378.295 | $459.294 |
| Net Income (Loss) Attributable to Parent | $532.402 | $979.993 | $1,213.96 | $1,403.761 |
| Dividends, Preferred Stock, Stock | $116.2 | $116.2 | $116.2 | $116.2 |
| Net Income (Loss) Available to Common Stockholders, Basic | $416.202 | $863.793 | $1,097.76 | $1,287.561 |
| Weighted Average Number of Shares Outstanding, Basic | 2,905,016 | 2,942,797 | 3,001,216 | 2,964,594 |
| Weighted Average Number of Shares Outstanding, Diluted | 3,294,511 | 4,050,262 | 4,192,439 | 3,990,712 |
| Interest Expense | $3,798.046 | — | $4,106.382 | $4,257.562 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $1,767.153 | $2,118.609 | $2,206.73 | $2,302.628 |
| Leasing Commissions Expense | $1,150.746 | $1,449.676 | $1,797.196 | $1,914.782 |
| Professional Fees | $310.951 | $372.162 | $281.944 | $404.114 |
| Postage Expense | $114.98 | $113.529 | $123.324 | $123.031 |
| Other Expenses | $124.484 | $170.959 | $174.188 | $175.421 |
| Other General Expense | $792.942 | $935.891 | $926.717 | $860.005 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $45.239 | $1.716 | $10.97 | $20.688 |
| Assets, Current | $61,092.144 | $64,273.684 | $73,196.258 | $88,191.985 |
| Assets | $62,375.385 | $65,846.983 | $74,816.957 | $89,860.945 |
| Prepaid Expense and Other Assets, Current | $307.206 | $414.411 | $347.905 | $1,645.803 |
| Property, Plant and Equipment, Net | $122.5 | $134.179 | $115.594 | $124.509 |
| Operating Lease, Right-of-Use Asset | $80.84 | $203.119 | $151.823 | $102.416 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $38.664 | $25.408 | $12.152 | $5.524 |
| Stockholders' Equity Attributable to Parent | $6,396.844 | $7,351.697 | $8,460.219 | $9,015.735 |
| Other Assets | $1,041.237 | $1,210.593 | $1,341.13 | $1,436.511 |
| Liabilities, Current | $49,427.606 | $49,707.272 | $58,072.187 | $70,515.736 |
| Liabilities, Noncurrent | $6,550.935 | $8,788.014 | $8,284.551 | $10,329.474 |
| Liabilities | $55,978.541 | $58,495.286 | $66,356.738 | $80,845.21 |
| Preferred Stock, Value, Issued | $0.166 | $0.166 | $0.166 | $0.166 |
| Common Stock, Value, Issued | $2.905 | $3.001 | $3.001 | $2.931 |
| Additional Paid in Capital | $3,411.851 | $3,502.815 | $3,513.577 | $3,514.47 |
| Retained Earnings (Accumulated Deficit) | $2,981.922 | $3,845.715 | $4,943.475 | $5,498.168 |
| Cash Surrender Value of Life Insurance | $650.237 | $705.593 | $766.13 | $785.511 |
| Deferred Income Tax Assets, Net | $391 | $505 | $575 | $651 |
| Bank Overdrafts | $168.543 | $328.421 | $497.169 | $249.056 |
| Line of Credit, Current | $42,374.715 | $41,216.068 | $49,233.077 | $61,835.009 |
| Broker-Dealer, Draft Payable | $2,681.359 | $2,080.81 | $2,074.866 | $3,718.87 |
| Notes Payable, Current | $2,181.4 | $3,616.94 | $2,524.799 | $1,806.18 |
| Other Loans Payable, Current | — | $45.705 | $45.705 | $11.436 |
| Operating Lease, Liability, Current | $50.594 | $114.23 | $107.326 | $75.048 |
| Finance Lease, Liability, Current | $13.166 | $13.875 | $13.518 | $6.303 |
| Accrued Liabilities and Other Liabilities | $1,555.044 | $1,915.223 | $2,436.432 | $2,825.27 |
| Notes Payable, Noncurrent | $4,684.157 | $5,376.557 | $6,302.126 | $7,176.245 |
| Operating Lease, Liability, Noncurrent | $30.246 | $88.888 | $44.497 | $27.368 |
| Finance Lease, Liability, Noncurrent | $27.393 | $13.518 | $13.518 | $2.625 |
| Accounts and Financing Receivable, Allowance for Credit Loss | $1,501.593 | $1,969.007 | $2,202.768 | $2,514.737 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 2,905,016 | 3,001,216 | 3,001,216 | 2,930,726 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $-1,213.96 | $-1,403.761 |
| Net Cash Provided by (Used in) Operating Activities | $2,684.239 | $1,842.351 | $2,883.599 | $1,316.83 |
| Net Cash Provided by (Used in) Investing Activities | $-12,306.233 | $-4,475.818 | $-10,120.885 | $-17,706.054 |
| Net Cash Provided by (Used in) Financing Activities | $9,246.022 | $2,589.944 | $7,246.54 | $16,395.769 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-375.972 | $-43.523 | $9.254 | $6.545 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45.239 | $1.716 | $10.97 | $18.958 |
| Depreciation | $25.292 | $40.477 | $46.501 | $44.117 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $115.567 | $113.056 | $51.296 | $43.237 |
| Finance Lease, Right-of-Use Asset, Amortization | $13.256 | $13.256 | $13.256 | $13.256 |
| Provision for Other Credit Losses | $950.815 | $1,254.525 | $1,261.034 | $1,335.182 |
| Amortization of Deferred Loan Origination Fees, Net | $-104.701 | $-1.576 | $-32.529 | $-93.909 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $12.975 | $10.65 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-41.589 | $107.205 | $-53.813 | $1,297.24 |
| Increase (Decrease) in Deferred Income Taxes | $102.836 | $114 | $70 | $110 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $46.421 | $51.279 | $60.537 | $62.797 |
| Proceeds from Sale of Property, Plant, and Equipment | $18.517 | $19.571 | $5.5 | $5.5 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $237.345 | $360.179 | $312.781 | $584.648 |
| Payments to Acquire Property, Plant, and Equipment | $62.718 | $71.727 | $33.416 | $58.651 |
| IncreaseDecreaseInOperatingLeaseLiability | $-115.567 | $-113.057 | $-51.295 | $-43.236 |
| Proceeds from (Repayments of) Bank Overdrafts | $168.543 | $159.878 | $168.748 | $249.056 |
| Proceeds from (Repayments of) Lines of Credit | $9,556.389 | $-1,160.223 | $7,984.48 | $17,331.626 |
| Proceeds from Notes Payable | $350.212 | $2,269.44 | $720.682 | $584.176 |
| Repayments of Notes Payable | $771.576 | $131.5 | $887.254 | $836.254 |
| Proceeds from Related Party Debt | $190 | $1,028 | $79.46 | $74.46 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $12.494 | $13.166 | $13.875 | $14.243 |
| Proceeds from Other Debt | — | $43 | $43 | $43 |
| Repayments of Other Debt | — | $121.219 | $45.705 | $45.705 |
| Income Taxes Paid, Net | $78.046 | $383.842 | $371.493 | $401.486 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,704.469 | $4,448.909 | $4,096.339 | $4,234.283 |