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TCRG • CIK 0001879270
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,666,667 | 3,284,436 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $43.693 | $1.876 | $0.14 | $0.041 |
| Liabilities | $136.687 | $305.576 | $235.431 | $362.735 |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | $37.875 | $37.875 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-130.869 | $-341.575 | $-235.291 | $-362.694 |
| Liabilities, Current | $70.904 | $229.113 | $210.632 | $338.278 |
| Notes Payable, Noncurrent | $25.783 | $25.463 | $24.799 | $24.457 |
| Liabilities, Noncurrent | $65.783 | $76.463 | $24.799 | $24.457 |
| Common Stock, Value, Issued | $4.254 | $4.433 | $6.046 | $6.046 |
| Additional Paid in Capital | $414.783 | $1,476.904 | $3,389.954 | $3,460.109 |
| Retained Earnings (Accumulated Deficit) | $-445.538 | $-1,714.976 | $-3,488.889 | $-3,686.156 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-104.368 | $-107.936 | $-142.402 | $-142.693 |
| Cash and Cash Equivalents, at Carrying Value | $38.39 | $0.563 | $0.022 | $0.041 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $0.285 | $0 | $0 |
| Inventory, Net | $5.303 | $1.028 | $0.118 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $47.918 | $169.807 | $192.162 | $319.466 |
| Other Liabilities, Current | $15.001 | $9.501 | $9.501 | $9.501 |
| Notes Payable, Current | — | $6.697 | $7.361 | $7.703 |
| Dividends Payable, Current | $1.608 | $1.608 | $1.608 | $1.608 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 42,547,484 | 44,337,557 | 60,459,890 | 60,459,890 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|