← RUM Group Inc.

	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value	$25k	$25k	$337.2m	$218.3m	$114.0m	$237.9m
Prepaid Expense and Other Assets, Current	—	—	—	$13.1m	$12.3m	$14.8m
Assets, Current	$25k	$507k	$352.4m	$238.0m	$136.1m	$264.5m
Property, Plant and Equipment, Net	—	—	$8.8m	$19.7m	$17.1m	$16.2m
Goodwill	—	$663k	$663k	$10.7m	$10.7m	$10.7m
Intangible Assets, Net (Excluding Goodwill)	—	—	$3.2m	$23.3m	$29.3m	$24.0m
Operating Lease, Right-of-Use Asset	—	—	$1.4m	$2.5m	$1.8m	$1.9m
Other Assets, Noncurrent	—	$65k	—	$1.6m	$402k	$1.1m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$4.7m	$5.4m	$9.8m	$11.9m
Accrued Liabilities, Current	$76k	$1.3m	—	—	—	—
Assets	$206k	$300.6m	$367.0m	$295.7m	$195.3m	$336.8m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current	—	—	$583k	$976k	$1.0m	$1.3m
Operating Lease, Liability, Noncurrent	—	—	$836k	$1.6m	$800k	$633k
Deferred Revenue, Current	—	$30k	$1.0m	$7.0m	$12.8m	$16.1m
Liabilities, Current	$182k	$3.0m	$15.9m	$33.6m	$216.7m	$45.3m
Other Liabilities, Noncurrent	—	—	$500k	—	—	$500k
Deferred Tax Liabilities, Net	—	—	—	$6.5m	$3.0m	—
Liabilities	$182k	$27.4m	$27.3m	$44.1m	$258.4m	$62.0m
Stockholders’ equity:
Common Stock, Value, Issued	—	$70	$768k	$769k	$769k	$773k
Additional Paid in Capital	$24k	$161k	$367.6m	$396.1m	$419.7m	$839.5m
Retained Earnings (Accumulated Deficit)	($1k)	($27.0m)	($28.8m)	($145.2m)	($483.6m)	($565.4m)
Stockholders' Equity Attributable to Parent	$24k	($26.8m)	$339.6m	$251.6m	($63.1m)	$274.8m
Liabilities and Equity	$206k	$300.6m	$367.0m	$295.7m	$195.3m	$336.8m