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  Year Ending Jun 2025 (Update) Year Ending Jan 2025 (Update) Year Ending Jan 2024 (Update)
Cash 138.77 14.57 356.50
Short Term Investments 0.00 0.00 0.00
Cash and Short Term Investments 138.77 14.57 356.50
Accounts Receivable - Trade, Gross 1,527.83 933.99 304.18
Provision for Doubtful Accounts 0.00 -7.25 -9.31
Accounts Receivable - Trade, Net 1,527.83 926.74 294.87
Notes Receivable - Short Term 140.17 0.00 0.00
Receivables - Other 47.31 33.93 25.09
Total Receivables, Net 1,715.30 960.67 319.97
Inventories - Finished Goods 1,019.78 394.27 237.41
Inventories - Other 0.00 -10.84 -16.28
Total Inventory 1,019.78 383.44 221.13
Prepaid Expenses 28.07 11.49 8.21
Discontinued Operations - Current Asset 0.00 6.62 6.70
Other Current Assets 6.51 0.00 0.00
Other Current Assets, Total 6.51 6.62 6.70
Total Current Assets 2,908.43 1,376.79 912.50
Land/Improvements - Gross 125.00 110.12 110.12
Machinery/Equipment - Gross 0.00 142.13 144.35
Construction in Progress - Gross 0.00 1.03 1.15
Other Property/Plant/Equipment - Gross 819.25 105.90 107.51
Property/Plant/Equipment, Total - Gross 944.26 359.18 363.12
Accumulated Depreciation, Total -385.09 -103.04 -91.35
Property/Plant/Equipment, Total - Net 559.17 256.15 271.78
Goodwill - Gross 3,617.29 89.06 89.06
Accumulated Goodwill Amortization 0.00 0.00 0.00
Goodwill, Net 3,617.29 89.06 89.06
Intangibles - Gross 253.40 62.52 61.97
Accumulated Intangible Amortization -10.21 -42.86 -40.79
Intangibles, Net 243.19 19.65 21.19
LT Investment - Affiliate Companies 43.10 0.00 0.00
LT Investments - Other 36.69 8.52 13.62
Long Term Investments 79.79 8.52 13.62
Note Receivable - Long Term 844.62 38.73 7.67
Deferred Income Tax - Long Term Asset 28.54 41.66 62.09
Other Long Term Assets 6.78 0.00 0.00
Other Long Term Assets, Total 35.32 41.66 62.09
Total Assets 8,287.80 1,830.57 1,377.91
Accounts Payable 1,182.20 726.39 303.36
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 181.16 9.88 7.03
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 193.62 10.64 9.79
Customer Advances 0.00 1.17 0.14
Income Taxes Payable 124.91 0.00 0.00
Other Payables 0.00 114.90 50.22
Discontinued Operations – Current Liability 0.00 0.48 0.42
Other Current Liabilities 20.99 1.52 0.33
Other Current liabilities, Total 145.89 118.07 51.11
Total Current Liabilities 1,702.87 864.97 371.28
Long Term Debt 855.29 0.00 0.00
Capital Lease Obligations 1,021.85 121.45 126.84
Total Long Term Debt 1,877.14 121.45 126.84
Total Debt 2,070.76 132.09 136.63
Minority Interest -9.94 1.42 1.84
Reserves 26.87 4.11 4.42
Pension Benefits - Underfunded 3.23 0.77 2.76
Other Long Term Liabilities 17.10 0.00 0.00
Other Liabilities, Total 47.20 4.88 7.18
Total Liabilities 3,617.26 992.71 507.14
Common Stock 4,391.57 1,682.37 1,682.37
Common Stock, Total 4,391.57 1,682.37 1,682.37
Retained Earnings (Accumulated Deficit) 269.96 -802.93 -764.40
Treasury Stock - Common 11.73 -41.30 -45.35
Unrealized Gain (Loss) -5.30 -0.48 -2.08
Cumulative Translation Adjustment 2.58 0.20 0.23
Other Equity, Total 2.58 0.20 0.23
Total Equity 4,670.54 837.86 870.77
Total Liabilities & Shareholders' Equity 8,287.80 1,830.57 1,377.91
Shares Outstanding – Common Stock Primary Issue 11,501.26 1,574.68 1,570.57
Total Common Shares Outstanding 11,501.26 1,574.68 1,570.57
Treasury Shares – Common Primary Issue 42.44 57.19 61.29
Number of Common Shareholders 35,385.00 33,165.00 20,283.00
Accumulated Goodwill Amortization 0.00 0.00 0.00
Accumulated Intangible Amortization 10.21 42.86 40.79
Deferred Revenue - Current 0.00 1.17 0.14
Deferred Revenue - Long Term 0.00 0.00 0.00
Total Current Assets less Inventory 1,888.65 993.35 691.37
Quick Ratio 1.11 1.15 1.86
Current Ratio 1.71 1.59 2.46
Net Debt 1,922.04 118.93 -218.02
Tangible Book Value 810.06 729.15 760.52
Tangible Book Value per Share 0.07 0.46 0.48
Total Long Term Debt, Supplemental 901.86 0.00 0.00
Long Term Debt Maturing within 1 Year 901.86 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00
Total Capital Leases 1,487.23 0.00 0.00
Capital Lease Payments Due in Year 1 156.18 0.00 0.00
Capital Lease Payments Due in Year 2 200.99 0.00 0.00
Capital Lease Payments Due in Year 3 200.99 0.00 0.00
Capital Lease Payments Due in Year 4 200.99 0.00 0.00
Capital Lease Payments Due in Year 5 200.99 0.00 0.00
Capital Lease Payments Due in 2-3 Years 401.98 0.00 0.00
Capital Lease Payments Due in 4-5 Years 401.98 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 527.08 0.00 0.00
Total Operating Leases 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00

In millions of USD (except for per share items)

Source: LSEG