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VIVKD • CIK 0001450704
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $59,321.752 | $89,811.24 | $104,418.809 | $89,554.388 |
| Cost of Revenue | $54,300.788 | $79,592.036 | $66,672.658 | $48,788.811 |
| Gross Profit | $5,020.964 | $10,219.204 | $37,746.151 | $40,765.577 |
| Selling and Marketing Expense | $3.07 | $15.268 | $8.22 | $165 |
| General and Administrative Expense | $7,416.81 | $12,206.031 | $43,014.172 | $42,524.499 |
| Asset Impairment Charges | $11,138.83 | $8,632.773 | $40,569.772 | $40,569.772 |
| Depreciation, Depletion and Amortization | — | $11,360.425 | $17,981.914 | $10,382.005 |
| Operating Expenses | $11,352.624 | $32,214.497 | $101,574.078 | $93,641.276 |
| Operating Income (Loss) | $-6,331.66 | $-21,995.293 | $-63,827.927 | $-52,875.699 |
| Marketable Securities, Unrealized Gain (Loss) | $-1,156.928 | $165.275 | $-413.188 | $0.711 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $2.456 | $57.2 | $-1,219.913 | $-1,219.913 |
| Deconsolidation, Gain (Loss), Amount | — | $177.55 | $177.55 | $-9,828.868 |
| Interest and Other Income | $14.953 | $60.364 | $73.474 | $48.422 |
| Interest Expense, Other | $966.137 | $4,695.234 | $26,668.529 | $26,851.575 |
| Other Nonoperating Income (Expense) | — | — | $-216.151 | $-190.731 |
| Nonoperating Income (Expense) | $-4,410.912 | $-4,228.763 | $-46,292.007 | $-44,575.643 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-10,742.572 | $-26,224.056 | $-110,119.934 | $-97,451.342 |
| Income Tax Expense (Benefit) | $92.703 | $126.869 | $117.004 | $117.004 |
| Net Income (Loss) Attributable to Parent | $-10,835.275 | $-26,350.925 | $-110,236.938 | $-97,574.864 |
| Income (Loss) Attributable to Noncontrolling Interest, before Tax | $-96.65 | $-4,161.105 | $-5.095 | $-5.095 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-10,738.625 | $-22,189.82 | $-110,231.843 | $-97,569.769 |
| Preferred Stock Dividends and Other Adjustments | — | $853.2 | $5,086.25 | $5,690.454 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-23,043.02 | $-115,318.093 | $-103,260.223 |
| Weighted Average Number of Shares Outstanding, Basic | — | 30,456,974 | 362,628 | -44,036,972 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $744.307 | $651.022 | $265.019 | $256.853 |
| Assets, Current | $5,110.642 | $11,974.5 | $8,223.366 | $14,204.508 |
| Assets | $71,235.743 | $241,040.684 | $113,492.931 | $114,413.261 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,458.73 | $1,626.994 | $3,525.138 | $2,007.247 |
| Other Investments | $4 | $3,608.067 | $491.221 | $821.264 |
| Liabilities | $53,998.554 | $125,922.04 | $76,304.377 | $77,781.297 |
| Prepaid Expense, Current | $74.876 | $1,204.79 | $832.766 | $591.645 |
| Property, Plant and Equipment, Net | $24,299.317 | $100,039.371 | $58,297.2 | $55,984.734 |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities | $495.826 | $661.101 | $247.913 | $583.406 |
| Operating Lease, Right-of-Use Asset | $1,534.87 | $4,920.454 | $494.755 | $191.769 |
| Inventory, Net | $44.632 | $205.529 | $82.425 | $82.425 |
| Intangible Assets, Net (Including Goodwill) | $23,437.654 | $8,348.703 | $7,522.772 | $7,109.807 |
| Goodwill | $14,984.768 | $68,885.853 | $68,885.853 | $0 |
| Liabilities, Current | $39,984.466 | $113,503.223 | $61,515.979 | $72,511.382 |
| Operating Lease, Liability, Noncurrent | $1,193.915 | $2,190.351 | $222.285 | $0 |
| Finance Lease, Liability, Noncurrent | $1,852.178 | $5,135.601 | $5,135.601 | $4,554.101 |
| Notes and Loans, Noncurrent | $856.034 | $4,938.484 | $7,864.226 | $103.151 |
| Deferred Tax Liabilities, Gross | $88.323 | $154.381 | $0 | $0 |
| Preferred Stock, Value, Issued | — | $0.108 | $0.097 | $0.097 |
| Common Stock, Value, Issued | $26.221 | $41.709 | $402.625 | $0.511 |
| Additional Paid in Capital | $83,097.553 | $208,167.537 | $245,199.73 | $256,096.053 |
| Treasury Stock, Carrying Basis | $20 | $20 | $20 | $20 |
| Retained Earnings (Accumulated Deficit) | $-65,908.406 | $-88,951.426 | $-204,269.519 | $-215,320.318 |
| Stockholders' Equity Attributable to Parent | $17,195.368 | $119,237.928 | $41,312.933 | $40,756.343 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $41.821 | $-4,119.284 | $-4,124.379 | $-4,124.379 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $17,237.189 | $115,118.644 | $37,188.554 | $36,631.964 |
| Accounts Payable and Accrued Liabilities, Current | $16,578.642 | $34,339.161 | $13,976.431 | $16,211.378 |
| Operating Lease, Liability, Current | $435.906 | $2,636.151 | $272.469 | $191.769 |
| Finance Lease, Liability, Current | $963.9 | $4,267.396 | $9,101.852 | $9,549.265 |
| Derivative Liability | — | — | $9,062.32 | $6,404.425 |
| Other Liabilities | — | — | $7,103.109 | $5,201.776 |
| Accounts Receivable, Allowance for Credit Loss | — | — | $0 | $1,246.467 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 107,789 | 96,731 | 96,731 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Outstanding | 26,220,508 | 41,709,190 | 2,013,106 | 511,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-26,350.925 | $-110,236.938 | $-97,568.346 |
| Net Cash Provided by (Used in) Investing Activities | $-3,712.839 | $302.188 | $1,671.926 | $-688.074 |
| Net Cash Provided by (Used in) Financing Activities | $2,039.255 | $819.67 | $12,527.272 | $9,746.697 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2,438.486 | $2,932.685 | $-1,581.096 | $-3,405.408 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,182.793 | $744.307 | $3,676.992 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $744.307 | $3,676.992 | $2,095.896 | $2,095.896 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,932.744 | $11,360.425 | $17,971.693 | $10,371.784 |
| Asset Impairment Charges | $11,138.83 | $8,632.773 | $40,569.772 | $40,569.772 |
| Share-based Payment Arrangement, Noncash Expense | $1,597.881 | $2,551.959 | $1,510.005 | $1,494.643 |
| Marketable Securities, Unrealized Gain (Loss) | $-1,156.928 | $165.275 | $-413.188 | $0.711 |
| Increase (Decrease) in Deferred Income Taxes | $-88.323 | $-66.058 | $-117.004 | $-117.004 |
| Payments to Acquire Notes Receivable | — | — | $36.846 | $4.848 |
| Increase (Decrease) in Accounts Receivable | $-930.893 | $5,116.717 | $22,841.34 | $13,429.239 |
| Increase (Decrease) in Prepaid Expense | $43.353 | $-970.237 | $-351.852 | $-2,176.798 |
| Increase (Decrease) in Inventories | $-2.548 | $114.352 | $-101.557 | $-101.557 |
| Increase (Decrease) in Other Operating Assets | $417.89 | $2,184.691 | $-24.951 | $-350.892 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-366.592 | $7,488.301 | $13,437.834 | $1,194.316 |
| IncreaseDecreaseInOperatingLeaseLiability | $-331.905 | $-1,045.381 | $7,103.109 | $8,028.854 |
| Net Cash Provided by (Used in) Operating Activities | $-764.902 | $1,810.827 | $-15,780.294 | $-12,464.031 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $2,443.5 | $2,443.5 |
| Payments for (Proceeds from) Productive Assets | — | $4,539.882 | $25.515 | $25.515 |
| Proceeds from Notes Payable | $2,944.697 | $5,845.551 | $17,982.214 | $14,775.967 |
| Repayments of Notes Payable | $853.23 | $3,339.543 | $12,873.855 | $12,315.729 |
| Proceeds from Issuance of Common Stock | $6,240 | $1,425 | $9,656.985 | $9,656.985 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,118.118 | $1,000.729 | $1,074.7 | $1,074.7 |
| Notes Issued | — | — | $1,487.708 | $1,487.708 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | $116,320.468 | $116,320.468 | $116,320.468 |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | — | $859.29 | $19,232.134 | $28,681.158 |
| Environmental Expense and Liabilities | — | — | $2,972.168 | $2,972.168 |
| Noncash or Part Noncash Acquisition, Payables Assumed | — | — | $5,086.25 | $5,690.454 |
| Debt Conversion, Converted Instrument, Amount | — | $2,227.493 | $1,449.224 | $1,771.974 |
| Debt Conversion, Converted Instrument, Shares Issued | — | 1,903,095 | 719,642 | 719,642 |
| Debt Conversion, Converted Instrument, Warrants or Options Issued | — | — | 1,987,061 | 1,987,061 |
| Noncash or Part Noncash Acquisition, Other Assets Acquired | — | $735.65 | $735.65 | $3,912.951 |
| Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed | — | $2,227.493 | $16,563.649 | $16,563.649 |