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VPRB • CIK 0001376231
| (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, Current | $3,042.974 | $2,636.028 | $1,089.895 | $3,227.805 |
| Operating Lease, Right-of-Use Asset | $118.439 | $89.549 | $56.348 | $37.831 |
| Deferred Income Tax Assets, Net | — | — | $406.408 | $25.822 |
| Intangible Assets, Net (Excluding Goodwill) | $29.833 | $27.833 | $41.033 | $39.5 |
| Assets | $3,191.246 | $2,753.41 | $1,593.684 | $3,330.958 |
| Liabilities, Current | $2,083.63 | $1,826.216 | $1,904.637 | $2,074.511 |
| Notes Payable, Noncurrent | — | $147.237 | $147.237 | $147.237 |
| Operating Lease, Liability, Noncurrent | $96.069 | $61.678 | $19.715 | $8.023 |
| Liabilities | $2,576.936 | $2,035.131 | $2,071.589 | $2,221.748 |
| Partners' Capital | $614.31 | $718.279 | $-477.905 | $1,109.21 |
| Cash and Cash Equivalents, at Carrying Value | $1,767.26 | $1,419.934 | $125.345 | $2,135.574 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $337.774 | $346.618 | $266.321 | $380.055 |
| Other Receivables, Net, Current | $88.286 | $38.163 | $38.163 | $73.344 |
| Inventory, Net | $563.503 | $605.919 | $573.097 | $484.942 |
| Deposits Assets, Current | $270.593 | $29.692 | $28.769 | $205.001 |
| Accounts Payable and Accrued Liabilities, Current | $207.56 | $418.007 | $776.006 | $884.402 |
| Deposit Liability, Current | — | $99.789 | $2.4 | $11.65 |
| Operating Lease, Liability, Current | $27.903 | $34.391 | $41.963 | $41.909 |
| Notes Payable, Current | — | $271.797 | $228.918 | $202.544 |
| Customer Refund Liability, Current | $186.485 | $182.534 | $117.88 | $117.865 |
| Convertible Debt, Current | — | $69.129 | $69.129 | $69.129 |
| Taxes Payable, Current | $879.803 | $741.222 | $726.538 | $809.59 |
| Common Unit, Issuance Value | $34.723 | $34.723 | $8,312.674 | $8,312.674 |
| Retained Earnings (Accumulated Deficit) | $-7,485.894 | $-7,594.395 | $-8,790.579 | $-7,203.464 |
| Common Unit, Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Unit, Issued | 88,804,035 | 91,746,806 | 91,746,806 | 91,746,806 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|