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WOLF • CIK 0000895419
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $807,200 | $757,600 | $468,300 | $468,300 |
| Cost of Goods and Services Sold | $729,800 | $879,200 | $623,300 | $623,300 |
| Gross Profit | $77,400 | $-121,600 | $-155,000 | $-155,000 |
| Operating Income (Loss) | $-445,300 | $-1,329,200 | $-388,000 | $-388,000 |
| Reorganization Items | — | — | $0 | $0 |
| InterestExpenseNonoperating | $246,300 | $315,200 | $149,900 | $149,900 |
| Nonoperating Income (Expense) | $-127,200 | $25,500 | $123,500 | $123,500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-572,500 | $-1,618,900 | $-414,400 | $-414,400 |
| Income Tax Expense (Benefit) | $1,100 | $-9,700 | $1,400 | $1,400 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-573,600 | $-1,609,200 | $-415,800 | $-415,800 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | — | $-1,609,200 | $-415,800 | $-415,800 |
| Weighted Average Number of Shares Outstanding, Basic | 125,693,000 | 141,320,000 | 39,094,000 | 39,094,000 |
| Research and Development Expense | $201,900 | $175,100 | $80,000 | $80,000 |
| Selling, General and Administrative Expense | $246,400 | $190,500 | $103,700 | $103,700 |
| Goodwill, Impairment Loss | $0 | $359,200 | $0 | $0 |
| Operating Lease, Expense | $13,900 | $16,700 | $15,000 | $15,000 |
| Finance Lease, Right-of-Use Asset, Amortization | $800 | $800 | $300 | $300 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | $-415,800 | $-415,800 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,045,900 | $467,200 | $576,300 | $576,300 |
| Short-term Investments | $1,128,700 | $488,200 | $512,300 | $512,300 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,652,300 | $3,916,500 | $691,400 | $691,400 |
| Cash, Cash Equivalents, and Short-term Investments | $2,174,600 | $955,400 | $1,088,600 | $1,088,600 |
| Intangible Assets, Net (Excluding Goodwill) | $23,900 | $23,800 | $392,200 | $392,200 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $147,400 | $178,800 | $98,200 | $98,200 |
| Inventory, Net | $440,700 | $435,400 | $234,200 | $234,200 |
| Other Assets, Noncurrent | $866,900 | $263,800 | $215,400 | $215,400 |
| Assets | $7,984,600 | $6,854,400 | $3,004,900 | $3,004,900 |
| Prepaid Expense, Current | $56,600 | $97,200 | $38,800 | $38,800 |
| Other Assets, Current | $179,800 | $222,000 | $45,200 | $45,200 |
| Assets, Current | $2,999,600 | $2,542,200 | $1,589,400 | $1,589,400 |
| Accounts Payable and Accrued Liabilities, Current | $523,600 | $280,200 | $118,500 | $118,500 |
| Contract with Customer, Liability, Current | $62,300 | $50,000 | $61,100 | $61,100 |
| Taxes Payable, Current | $1,000 | $800 | $700 | $700 |
| Finance Lease, Liability, Current | $500 | $500 | $200 | $200 |
| Long-term Debt, Current Maturities | — | $6,538,000 | $0 | $0 |
| Other Liabilities, Current | $77,900 | $220,500 | $51,100 | $51,100 |
| Liabilities, Current | $665,300 | $7,090,000 | $231,600 | $231,600 |
| Secured Long-term Debt, Noncurrent | $3,126,200 | $0 | $931,000 | $931,000 |
| Convertible Notes Payable, Noncurrent | $3,034,900 | $0 | $756,500 | $756,500 |
| Finance Lease, Liability, Noncurrent | $8,900 | $8,400 | $1,900 | $1,900 |
| Other Liabilities, Noncurrent | $256,400 | $202,600 | $153,700 | $153,700 |
| Liabilities | — | — | $2,074,700 | $2,074,700 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $200 | $200 | $100 | $100 |
| Additional Paid in Capital | $3,821,900 | $4,094,100 | $1,345,900 | $1,345,900 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-11,600 | $-3,800 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-2,928,400 | $-4,537,600 | $-415,800 | $-415,800 |
| Stockholders' Equity Attributable to Parent | $882,100 | $-447,100 | $930,200 | $930,200 |
| Preferred Stock, Shares Authorized | 3,000,000 | 3,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 126,409,000 | 155,643,000 | 52,162,000 | 52,162,000 |
| Liabilities Subject to Compromise | — | — | $0 | $0 |
| Deferred Income Tax Assets, Net | $1,100 | $1,100 | — | $1,100 |
| Deferred Income Tax Liabilities, Net | $10,800 | $500 | $1,900 | $1,900 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-200 | $1,000 | $-600 | $-600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-711,100 | $-578,700 | $95,300 | $95,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,045,900 | $467,200 | $576,300 | $576,300 |
| Net Income (Loss) Attributable to Parent | — | $-1,609,200 | $-415,800 | $-415,800 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-573,600 | $-1,609,200 | $-415,800 | $-415,800 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-671,300 | $-711,700 | $-180,800 | $-180,800 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-54,300 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-725,600 | $-711,700 | $-180,800 | $-180,800 |
| Payments to Acquire Property, Plant, and Equipment | $2,274,000 | $1,271,400 | $72,900 | $72,900 |
| Payments to Acquire Intangible Assets | $5,900 | $5,300 | $3,600 | $3,600 |
| Proceeds from Sale of Property, Plant, and Equipment | $400 | $85,900 | $29,400 | $29,400 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | — | $0 | $0 |
| Payments to Acquire Short-term Investments | $1,601,100 | $390,900 | $492,300 | $492,300 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $1,448,400 | $986,700 | $307,500 | $307,500 |
| Proceeds from Sale of Short-term Investments | $237,900 | $86,500 | $29,400 | $29,400 |
| Proceeds from Divestiture of Businesses | $75,600 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-1,940,200 | $-268,100 | $530,700 | $530,700 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-3,100 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,943,300 | $-268,100 | $530,700 | $530,700 |
| Proceeds from Issuance of Other Long-term Debt | $2,000,000 | $240,000 | $0 | $0 |
| Proceeds from Convertible Debt | $0 | $0 | $275,000 | $275,000 |
| Payments of Stock Issuance Costs | — | — | $3,500 | $3,500 |
| Proceeds from Issuance of Common Stock | $23,400 | $203,900 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $18,000 | $3,900 | $1,200 | $1,200 |
| Repayments of Debt and Lease Obligation | $400 | $500 | $716,600 | $716,600 |
| Net Cash Provided by (Used in) Financing Activities | $1,958,000 | $400,100 | $-254,000 | $-254,000 |
| Depreciation, Depletion and Amortization | $181,000 | $252,100 | $100,000 | $100,000 |
| Amortization of Debt Issuance Costs and Discounts | $28,400 | $103,600 | $16,400 | $16,400 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-800 | $20,000 | $5,400 | $5,400 |
| Goodwill, Impairment Loss | $0 | $359,200 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $84,900 | $73,300 | $27,100 | $27,100 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | $22,600 | $0 | $0 |
| Inventory Write-down | — | — | $34,000 | $34,000 |
| Operating Lease, Impairment Loss | — | $4,800 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $-3,300 | $-3,300 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $27,500 | $9,100 | $2,400 | $2,400 |
| Unrealized Gain (Loss) on Investments | $0 | — | $87,800 | $87,800 |
| Paid-in-Kind Interest | — | $83,200 | $27,800 | $27,800 |
| Deferred Income Taxes and Tax Credits | $200 | $-10,300 | $600 | $600 |
| Increase (Decrease) in Accounts Receivable | $-7,400 | $31,400 | $-57,400 | $-57,400 |
| Increase (Decrease) in Inventories | $152,300 | $-1,300 | $-118,800 | $-118,800 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $124,700 | $47,100 | $-41,700 | $-41,700 |
| Increase (Decrease) in Accounts Payable | $-45,800 | $-48,700 | $-50,000 | $-50,000 |
| Increase (Decrease) in Other Accrued Liabilities | $-50,200 | $60,000 | $-16,600 | $-16,600 |
| Increase (Decrease) in Contract with Customer, Liability | $18,200 | $-22,500 | $-23,000 | $-23,000 |