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UGRO • CIK 0001706524
| (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 |
|---|---|---|---|---|
| Cash | $1,112.504 | $819.05 | $10.644 | $305.139 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26,991.739 | $8,369.116 | $6,104.926 | $3,527.709 |
| Billed Contracts Receivable | $10,071.951 | $4,132.817 | $4,132.817 | $270.899 |
| Prepaid Expense and Other Assets, Current | $2,775.682 | $2,486.865 | $2,479.262 | $482.74 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $2,271.793 | $207.708 |
| Assets, Current | $40,951.876 | $15,807.848 | $10.644 | $10,323.08 |
| Property, Plant and Equipment, Net | $1,419.393 | $921.957 | $813.452 | $132,590.514 |
| Operating Lease, Right-of-Use Asset | $2,041.217 | $1,534.56 | $321.303 | $293.001 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $2,322.308 | $2,322.308 |
| Assets, Noncurrent | $23,427.167 | $3,685.935 | $321.303 | $255,661.537 |
| Accounts Payable, Current | $25,411.243 | $14,724.589 | $18,202.851 | $7,549.284 |
| Contract with Customer, Liability, Current | $603.046 | $14,094.176 | $13,457.357 | $3,378.745 |
| Accrued Liabilities, Current | $4,071.231 | $4,277.545 | $5,708.526 | $681.02 |
| Deposit Liability, Current | — | $2,682.099 | $2,695.435 | $2,695.435 |
| Notes Payable, Current | $3,204.84 | $5,968.145 | $3,533.255 | $2,887.788 |
| Operating Lease, Liability, Current | $707.141 | $552.933 | $222.87 | $194.494 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $1,561.807 | $39,694.407 |
| Liabilities, Current | $42,110.656 | $42,299.487 | $45,382.101 | $73,966.147 |
| Notes Payable, Noncurrent | — | $795.531 | $795.531 | $323.51 |
| Deferred Income Tax Liabilities, Net | $817.419 | $14.608 | $14.608 | $14.608 |
| Operating Lease, Liability, Noncurrent | $1,380.362 | $1,026.699 | $115.08 | $115.079 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $690.444 | $115.079 |
| Liabilities, Noncurrent | $2,197.781 | $1,836.838 | $115.08 | $115.079 |
| Liabilities | $44,308.437 | $44,136.325 | $45,497.181 | $74,081.226 |
| Preferred Stock, Value, Issued | $0 | — | — | $0.003 |
| Common Stock, Value, Issued | $13.523 | $14.071 | $0.711 | $53.927 |
| Additional Paid in Capital | $88,901.583 | — | $91,746.837 | $273,218.912 |
| Treasury Stock, Value | $12,045.542 | $12,045.542 | $12,045.542 | $12,045.542 |
| Retained Earnings (Accumulated Deficit) | $-56,798.958 | $-102,768.208 | $-124,867.24 | $-136,041.223 |
| Assets | $64,379.043 | $19,493.783 | $331.947 | $265,984.617 |
| Stockholders' Equity Attributable to Parent | $20,070.606 | $-24,642.542 | $-45,165.234 | $-45,165.234 |
| Preferred Stock, Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 2,720 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 13,522,669 | 15,521,223 | 710,025 | 53,926,755 |
| Common Stock, Shares, Outstanding | 12,072,836 | 14,071,390 | 652,032 | 53,868,762 |
| Treasury Stock, Common, Shares | 1,449,833 | 1,449,833 | 57,993 | 57,993 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|