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ZHJD • CIK 0001794276
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $232.706 | $95.938 | $29.825 | $0.906 |
| Inventory, Net | $59.444 | $113.688 | $24.178 | $24.212 |
| Prepaid Expense and Other Assets, Current | $19.747 | $132.747 | $82.276 | $0.013 |
| Assets | $391.291 | $377.327 | $136.279 | $0.919 |
| Assets, Current | $311.897 | $342.373 | $136.279 | $0.919 |
| Operating Lease, Right-of-Use Asset | $79.394 | $34.954 | $34.954 | $27.648 |
| Liabilities | $614.409 | $596.465 | $418.05 | $11.749 |
| Accounts Payable, Trade, Current | — | $12.597 | $12.597 | $2.325 |
| Accounts Payable and Accrued Liabilities, Current | $94.214 | $32.242 | $4.48 | $0.669 |
| Deferred Revenue, Current | $118.868 | $14.782 | $0.161 | $0.161 |
| Other Liabilities, Current | — | $501.89 | $413.409 | $413.409 |
| Operating Lease, Liability, Current | $40.523 | $34.954 | $34.954 | $14.009 |
| Liabilities, Current | $575.538 | $596.465 | $418.05 | $11.749 |
| Operating Lease, Liability, Noncurrent | $38.871 | $38.871 | — | $13.639 |
| Common Stock, Value, Issued | $10.14 | $10.14 | $10.14 | $10.14 |
| Additional Paid in Capital | $148.86 | $148.86 | $148.86 | $599.44 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $7.869 | $1.86 | $-1.498 | $0.416 |
| Retained Earnings (Accumulated Deficit) | $-389.987 | $-379.998 | $-439.273 | $-620.826 |
| Stockholders' Equity Attributable to Parent | $-223.118 | $-219.138 | $-281.771 | $-10.83 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 101,400,000 | 101,400,000 | 101,400,000 | 101,400,000 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-74.45 | $9.989 | $-59.275 | $-286.45 |
| Net Cash Provided by (Used in) Operating Activities | $120.469 | $-318.155 | $-116.07 | $-149.591 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-5.362 | $1.431 | $-3.059 | $-6.336 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $199.668 | $-136.768 | $-66.113 | $-0.514 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $232.706 | $95.938 | $29.825 | $-98.459 |
| Amortization | $17.712 | $38.939 | $38.939 | $35.681 |
| Proceeds from (Repayments of) Related Party Debt | $84.561 | $179.956 | $53.016 | $174.241 |
| Income Taxes Paid, Net | — | — | $1.305 | $1.305 |
| Increase (Decrease) in Inventories | $-19.475 | $53.805 | $-88.954 | $-88.954 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $17.166 | $119.084 | $90.9 | $59.713 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $70.998 | $-62.192 | $-27.708 | $-51.014 |
| Increase (Decrease) in Deferred Revenue | $121.612 | $-119.843 | $-119.843 | $-14.44 |
| IncreaseDecreaseInOperatingLeaseLiability | $-17.712 | $-39.278 | $-39.278 | $-43.98 |
| Increase (Decrease) in Accounts Payable | — | $12.474 | $-12.563 | $-12.563 |
| Increase (Decrease) in Contract with Customer, Liability | — | $14.645 | $-14.578 | $-14.578 |