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TRUG • CIK 0001857086
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $21,858.864 | $18,878.997 | $19,991.345 |
| Cost of Revenue | — | $7,271.512 | $9,359.38 | $9,897.77 |
| Gross Profit | — | $14,587.352 | $9,519.617 | $10,093.575 |
| Operating Income (Loss) | — | $-2,102.961 | $-6,102.354 | $-4,514.689 |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | $-342.663 | $-8,795.419 | $-15,227.893 | $-11,131.203 |
| Income Tax Expense (Benefit) | $57.569 | — | — | $57.569 |
| Net Income (Loss) Attributable to Parent | $-400.232 | $-8,795.419 | $-15,227.893 | $-11,131.203 |
| Weighted Average Number of Shares Outstanding, Basic | — | 11,634,761 | 296,313 | 520,656 |
| Labor and Related Expense | — | $9,314.415 | $4,615.951 | $3,696.901 |
| Selling, General and Administrative Expense | — | $6,669.684 | $11,006.02 | $11,275.378 |
| Operating Expenses | $2,167.122 | $16,690.313 | $15,621.971 | $14,608.264 |
| Interest Income (Expense), Net | — | $106.4 | $265.708 | $246.622 |
| InterestExpenseNonoperating | — | $6,932.618 | $3,256.687 | $719.984 |
| Gain (Loss) on Extinguishment of Debt | — | $-270.594 | $-6,135.16 | $-6,135.16 |
| Gain (Loss) on Investments | — | $262.035 | $262.035 | $262.035 |
| Other Nonoperating Income (Expense) | — | — | $0.6 | $-7.992 |
| Nonoperating Income (Expense) | $1,824.459 | $-6,692.458 | $-9,125.539 | $-6,616.514 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | — | $143.852 | $355.499 | $483.963 |
| Capitalized Computer Software, Net | — | $1,540.121 | $3,633.661 | $4,877.603 |
| Operating Lease, Right-of-Use Asset | — | $634.269 | $682.648 | $417.947 |
| Other Assets, Noncurrent | — | $31.023 | $31.023 | $31.023 |
| Assets | $9,776.747 | $17,142.196 | $20,181.136 | $17,998.994 |
| Liabilities | $7,222.569 | $21,782.978 | $15,880.753 | $15,938.713 |
| Cash and Cash Equivalents, at Carrying Value | — | $10,882.077 | $10,469.263 | $6,374.349 |
| Restricted Cash, Current | — | $2,100 | $2,100 | $2,100 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1,399.153 | $1,060.709 | $1,265.013 |
| Inventory, Net | — | $2,349.345 | $863.257 | $1,391.316 |
| Prepaid Expense, Current | $20.408 | $116.619 | $985.076 | $1,057.78 |
| Other Assets, Current | — | $45.737 | $45.737 | $45.737 |
| Assets, Current | $9,776.747 | $14,792.931 | $15,478.305 | $12,188.458 |
| Accounts Payable, Current | — | $2,819.703 | $2,767.385 | $3,249.204 |
| Deferred Revenue, Current | — | $3,113.01 | $5,560.725 | $5,180.889 |
| Line of Credit, Current | — | $802.738 | $802.738 | $802.738 |
| Interest Payable, Current | — | $661.376 | $594.59 | $594.59 |
| Other Accrued Liabilities, Current | — | $999.307 | $1,463.742 | $1,903.43 |
| Operating Lease, Liability, Current | — | $363.102 | $502.526 | $293.132 |
| Liabilities, Current | $2,795.069 | $15,775.168 | $14,401.809 | $14,533.852 |
| Loans Payable, Noncurrent | — | $4,068.953 | $4,068.953 | $5,165.893 |
| Operating Lease, Liability, Noncurrent | — | $305.125 | $191.944 | $136.361 |
| Treasury Stock, Common, Value | — | $2,037 | $2,037 | $2,382 |
| Additional Paid in Capital | — | $18,548.931 | $47,413.839 | $52,687.711 |
| Retained Earnings (Accumulated Deficit) | $-6,440.634 | $-21,155.496 | $-41,076.5 | $-48,245.588 |
| Stockholders' Equity Attributable to Parent | $-6,440.256 | $-4,640.781 | $4,300.383 | $2,060.281 |
| Preferred Stock, Shares Authorized | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 0 |
| Common Stock, Shares Authorized | — | 100,000,000 | 1,000,000,000 | 100,000,000 |
| Treasury Stock, Common, Shares | — | 4,692 | 9 | 9 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-400.232 | $-8,795.419 | $-15,227.893 | $-11,131.203 |
| Net Cash Provided by (Used in) Operating Activities | $-1,036.436 | $-3,995.606 | $-1,698.381 | $-1,744.221 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-281.563 | $5,484.513 | $1,687.186 | $-1,685.01 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $595.536 | $10,882.077 | $12,569.263 | $10,890.113 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $301.442 | $1,131.746 | $1,521.733 |
| Payments to Acquire Property, Plant, and Equipment | — | $36.339 | $205.443 | $335.611 |
| Amortization of Debt Issuance Costs and Discounts | — | $728.278 | $359.037 | $359.037 |
| Payments to Acquire Software | — | $1,701.471 | $3,231.49 | $3,662.38 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $338.394 | $372.955 | $459.312 |
| Proceeds from Sale of Short-term Investments | — | $2,478.953 | $2,478.953 | $2,478.953 |
| Fair Value Adjustment of Warrants | $1,333.482 | $-142.319 | $-142.319 | $-142.319 |
| Net Cash Provided by (Used in) Investing Activities | $120,424.523 | $741.143 | $-3,436.933 | $-3,997.991 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $826.207 | $82.137 | $82.137 |
| Gain (Loss) on Extinguishment of Debt | — | $-270.594 | $-6,135.16 | $-6,135.16 |
| Employee Benefit and Share-based Payment Arrangement, Noncash | — | $538.323 | $11.139 | $11.139 |
| Issuance of Stock and Warrants for Services or Claims | — | $119.959 | $119.959 | $119.959 |
| Proceeds from Other Short-term Debt | — | $8,902.681 | $2,520 | $2,520 |
| Proceeds from Warrant Exercises | — | $9.6 | $4,999.5 | $4,999.5 |
| Proceeds from Related Party Debt | $1,365 | $2,000 | $2,000 | $2,000 |
| Proceeds from Convertible Debt | — | $192.787 | $192.787 | $192.787 |
| Repayments of Lines of Credit | — | $1,980.937 | $1,980.937 | $1,980.937 |
| Repayments of Notes Payable | — | $9.146 | $10 | $28.798 |
| Repayments of Related Party Debt | $0.1 | $535 | $687 | $687 |
| Net Cash Provided by (Used in) Financing Activities | $-119,669.65 | $8,738.976 | $6,822.5 | $4,057.202 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $923.975 | $108.993 | $57.468 |
| Increase (Decrease) in Accounts Receivable | — | $-173.512 | $-256.312 | $-913.56 |
| Increase (Decrease) in Inventories | — | $230.261 | $-1,486.088 | $-1,306.994 |
| Increase (Decrease) in Prepaid Expense | $-294.898 | $-145.514 | $868.457 | $767.391 |
| Increase (Decrease) in Other Current Assets | — | $45.737 | $-45.737 | $-45.737 |
| Increase (Decrease) in Other Noncurrent Assets | — | $-50.001 | $-50.001 | $-50.001 |
| Increase (Decrease) in Accounts Payable | — | $444.961 | $-52.318 | $39.372 |
| Increase (Decrease) in Deferred Revenue | — | $1,408.786 | $2,447.715 | $171.661 |
| Increase (Decrease) in Interest Payable, Net | — | $201.504 | $-66.786 | $-66.786 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $-634.557 | $464.432 | $85.542 |
| Increase (Decrease) in Other Operating Liabilities | — | $-63.015 | $-50 | $-50 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-334.256 | $-395.092 | $-470.38 |