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TGL • CIK 0001905956
| (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 |
|---|---|---|---|---|
| Assets | $6,372.378 | $4,278.585 | $14,873.148 | $21,590.419 |
| Liabilities, Current | $6,472.575 | $895.109 | $3,668.522 | $4,807.032 |
| Liabilities, Noncurrent | $30.135 | $2.743 | $460.893 | $1,165.795 |
| Liabilities | $6,502.71 | $897.852 | $4,129.415 | $5,972.827 |
| Stockholders' Equity Attributable to Parent | $-130.332 | $3,380.733 | $10,743.733 | $15,617.592 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,593.634 | $200.013 | $236.895 | $2,913.96 |
| Marketable Securities, Current | — | $171.633 | $171.633 | $2.45 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $163.169 | $163.169 | $1,592.901 | $547.784 |
| Inventory, Net | $400.543 | $27.467 | $13.184 | $18.456 |
| Other Receivables, Net, Current | $12.379 | — | — | $12.379 |
| Prepaid Expense, Current | $248.551 | $358.526 | $304.771 | $317.045 |
| Assets, Current | $6,031.401 | $956.714 | $5,523.336 | $17,157.974 |
| Property, Plant and Equipment, Net | $279.6 | $173.678 | $109.539 | $73.367 |
| Intangible Assets, Net (Excluding Goodwill) | — | $3,130.936 | $3,044.877 | $3,044.877 |
| Operating Lease, Right-of-Use Asset | $61.377 | $17.257 | $114.375 | $93.657 |
| OtherReceivableAfterAllowanceForCreditLossNoncurrent | — | — | $6,081.021 | $4,359.078 |
| Other Assets, Noncurrent | $340.977 | $3,321.871 | $9,349.812 | $4,432.445 |
| Accounts Payable, Current | $42.853 | $22.441 | $19.997 | $20.962 |
| Contract with Customer, Liability, Current | $157.08 | $188.748 | $0.872 | $12.21 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $3,444.929 | $4,567.532 |
| Operating Lease, Liability, Current | $40.274 | $17.257 | $36.606 | $50.525 |
| Taxes Payable, Current | $67.546 | $42.456 | $120 | $150.055 |
| Derivative Liability, Noncurrent | — | — | $383.886 | $1,165.795 |
| Loans Payable, Noncurrent | — | — | $2.743 | $2.743 |
| Operating Lease, Liability, Noncurrent | $22.036 | $22.036 | $77.007 | $48.637 |
| Common Stock, Value, Issued | $0.18 | $0.017 | $0.041 | $0.018 |
| Additional Paid in Capital, Common Stock | — | $41,171.827 | $72,023.252 | $84,470.713 |
| Retained Earnings (Accumulated Deficit) | $-31,443.451 | $-38,030.074 | $-61,407.562 | $-68,972.557 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-172.617 | $238.963 | $128.002 | $119.418 |
| Common Stock, Shares Authorized | 170,000,000 | 170,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 17,901,353 | 1,671,623 | 4,149,405 | 1,675,725 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|