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Nature of Business </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Unless the context otherwise requires, references herein to “Innventure”, “we”, “us”, “our” and “the Company” refer to the business and operations of Innventure LLC and its consolidated subsidiaries (the “Predecessor”) for all periods prior to the Closing (as defined below) and to the business and operations of Innventure, Inc. and its consolidated subsidiaries (the “Successor”) for all periods after Closing. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Innventure founds, funds, and operates companies with a focus on transformative, sustainable technology solutions that we acquire or license from technology innovators, which are typically Multinational Corporations (“MNCs”). As owner-operators, our goal is to take what we believe to be breakthrough technologies from evaluation to scaled commercialization utilizing an approach designed to help mitigate risk in collaboration with the MNCs (our channel partner(s)), as we build disruptive companies that we believe have the potential to achieve a target enterprise value of at least $1 billion. We define “disruptive” as innovations that, in our opinion, have the ability to significantly change the way businesses, industries, markets, and/or consumers operate. Innventure, Inc., is headquartered in Orlando, Florida. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 18pt; margin-left: 0pt; text-align: left;">Business Combination </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October 24, 2023, Learn SPAC HoldCo, Inc. (“Holdco”), a Delaware corporation and direct, wholly-owned subsidiary of Learn CW Investment Corporation (“Learn CW”), a Cayman Islands exempted company, LCW Merger Sub, Inc. (“LCW Merger Sub”), a Delaware corporation and direct, wholly-owned subsidiary of Holdco, and Innventure Merger Sub, LLC (“Innventure Merger Sub” and together with LCW Merger Sub, the “Merger Subs”), a Delaware limited liability company and direct, wholly-owned subsidiary of Holdco entered into a Business Combination Agreement (the “Business Combination Agreement”) with Innventure LLC, a Delaware limited liability company. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As further discussed below and in Note 8. Business Combinations, on October 2, 2024 (the “Closing Date” or “Closing”), Learn CW and Innventure LLC consummated a business combination (the “Business Combination”) pursuant to the terms of the Business Combination Agreement. Following the Closing, both Learn CW and Innventure LLC became subsidiaries of Holdco, Holdco changed its name to “Innventure, Inc.” and became a publicly traded company. Holdco was determined to be the accounting acquirer. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Both Learn CW and Holdco, a direct wholly-owned subsidiary of Learn CW prior to the Business Combination, were created for the purpose of consummating a business combination. Innventure, Inc. and its subsidiaries is the successor to Innventure LLC following the Business Combination and is a Delaware corporation, whose common stock is listed and traded on the Nasdaq Global Market (“Nasdaq”). Following the Business Combination, the Company continues the business of Innventure LLC. The information provided in this Annual Report on Form 10-K reflects two distinct periods, the period up to the Closing Date labeled as the Predecessor and the period including and after that date labeled as the Successor. The Business Combination was accounted for using the acquisition method of accounting and the Successor financial statements reflect a new basis of accounting that is based on the fair value of the net assets acquired. As a result of the application of the acquisition method of accounting as of the Closing Date, the accompanying Consolidated Financial Statements include a black line division which indicates that the Predecessor and Successor reporting entities shown are presented on a different basis and are therefore, not comparable. </div> <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-left: 0pt; text-align: left;">Note 2. Accounting Policies </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;">Basis of Presentation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The consolidated financial statements of the Company are prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”). The Successor consolidated financial statements include the accounts of the Company, its wholly owned or majority-owned subsidiaries and entities in which the Company is deemed to have a direct or indirect controlling financial interest based on either a variable interest model or voting interest model. The Predecessor consolidated financial statements include all amounts of Innventure LLC and its consolidated subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Reclassifications </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Certain amounts reported previously have been reclassified to conform to the current year presentation with no effect on total stockholders’ deficit, or net income as previously reported. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7.5pt; margin-left: 0pt; text-align: left;">Going Concern </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As of December 31, 2024, the Company had cash balance of $11,119, accumulated deficit of $78,262 and a working capital deficit of $45,061. During the year ended December 31, 2024, the Company incurred a net loss of $70,093 for the Successor period from October 2, 2024 through December 31, 2024 and $28,198 for Predecessor period from January 1, 2024 through October 1, 2024. Management believes the Company will continue to incur losses and negative cash flows from operating activities for the foreseeable future and will need additional capital or debt financing to proceed with its business plans. Additionally, the future value of investments held is unpredictable and subject to market events outside of the Company’s control. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Subsequent to December 31, 2024, the Company secured additional gross proceeds of $925 through Common Stock issuances as part of the Company’s Standby Equity Purchase Agreement. The Company entered into preferred stock purchase agreements (each, a “Series C Purchase Agreement”, and collectively, the “Series C Purchase Agreements”) on March 24, 2025 to receive gross proceeds of $2,750. Additionally, the Company converted Related party notes into Series C equity, with aggregate principal of $14,000, as discussed in Note 5. Borrowings. The conversion was not determined to be a trouble debt restructuring. Further, the Company entered into a financing agreement on March 25, 2025 to receive up to $30,000 in exchange for convertible debentures, contingent upon certain reporting requirements. For further details on these events, refer to Note 21. Subsequent Events. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In connection with the Company’s assessment of going concern considerations, management has determined that in order to maintain its current level of operations, the Company will require additional working capital from cash flows from operations, the sale of its capital and/or issuance of debt. The Company intends to obtain additional financing in the future to proceed with its business plans. If the Company is unable to acquire additional working capital, it will be required to significantly reduce its current level of operations. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern within one year after the date of the accompanying consolidated financial statements are issued; however, the above conditions raise substantial doubt about the Company’s ability to do so. The consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result should the Company be unable to continue as a going concern. There can be no assurance that management will be successful in implementing its business plan or that the successful implementation of such business plan will improve our operating results. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7.5pt; margin-left: 0pt; text-align: left;">Use of Estimates </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Management bases its estimates on historical experience and on various other factors it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Accordingly, actual results could differ from those estimates. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Fair Value Measurements </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company measures the fair value of assets and liabilities on a recurring and nonrecurring basis according to a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value and requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs. The Company categorizes each of its fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 8pt; margin-left: 20pt; text-align: left;">Level 1<span style="font-weight: normal;"> – Quoted prices in active markets for identical assets or liabilities. </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 6pt; margin-left: 20pt; text-align: left;">Level 2<span style="font-weight: normal;"> – Observable inputs other than quoted prices in Level 1, such as quoted prices for similar assets or liabilities in active markets; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 8pt; margin-left: 20pt; text-align: left;">Level 3<span style="font-weight: normal;"> – Unobservable inputs that are supported by little or no market activity and reflect management’s best estimate of what market participants would use in pricing the asset or liability. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Investments </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7pt; margin-left: 0pt; text-align: left;">Equity Method Investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Equity method investments are investments where the Company does not consolidate the investee, but can exert significant influence over the financial and operating policies of the investee. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The carrying value of our equity method investments is determined based on amounts invested by the Company, adjusted for the Company’s share in the earnings or losses of each investee, after consideration of contractual arrangements that govern allocations of income or loss, less distributions received. For investments where the specified allocations of income or loss are different from the allocation of cash from operations and on liquidation, the Company utilizes the hypothetical liquidation book value method to allocate income or loss from the equity method investment. The Company evaluates its equity method investments for impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may not be recoverable. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Cash distributions received as a result of the Company’s share of cumulative earnings are classified as operating activities. Cash distributions, if any, received that are in excess of the Company’s share of cumulative earnings or losses are classified as investing activities. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">Exchange-traded Investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Exchange-traded equity investments are generally carried at fair value on the consolidated balance sheets with changes in the fair value recorded through net income (“FVTNI”) within non-operating income (expense). </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">Variable Interest and Voting Interest Entities </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company performs an analysis of its investments to determine if they are either a Variable Interest Entity (“VIE”) or a Voting Interest Entity (“VOE”). Factors considered in this analysis include the entity’s legal organization; the entity’s capital structure and sufficiency of equity at risk; the rights of equity investment holders; the Company’s contractual involvement with, and economic interest in, the entity; and any related party or de facto agent implications of the Company’s involvement with the entity. Entities that are determined to be VIEs are consolidated if the Company is the primary beneficiary (“PB”) of the entity. If the Company is not deemed to be the PB of a VIE, the Company accounts for the investment or other variable interests in a VIE as either an equity method investment or other investment, as applicable. VOEs are typically consolidated if the Company holds the majority voting interest. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Upon the occurrence of certain events (such as changes in the investment or the governance structure), management reviews and reconsiders its previous conclusion regarding the status of an entity as a VIE or VOE, and when applicable, whether the Company continues to qualify as the PB of a VIE. Refer to Note 3. Investments for further discussion on investments in VIEs. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">Impairments of Investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Management periodically assesses equity method investments for impairment. If impairment exists, an impairment charge would be recorded for the excess of the carrying amount of the investment over its estimated fair value in the consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Impairment evaluation considers qualitative factors, including the financial conditions and specific events related to an investee, that may indicate the fair value of the investment is less than its carrying value. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">Available-for-Sale Investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Available-for-sale (“AFS”) debt securities are generally reported at estimated fair value, with unrealized gains and losses recorded in accumulated other comprehensive loss which is included within stockholders’ deficit. AFS debt securities with an amortized cost basis in excess of estimated fair value are assessed to determine what </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">amount of that difference, if any, is caused by expected credit losses. Allowance for credit losses on AFS debt securities are recognized as a charge in other loss on our consolidated statements of income, and any remaining unrealized losses, net of taxes, are included in accumulated other comprehensive income (loss) in stockholders’ equity. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Cash, Cash Equivalents and Restricted Cash </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Cash and cash equivalents primarily consist of cash, money market funds and short-term highly liquid investments with original maturities of three months or less. The Company has concentrated credit risk for cash and cash equivalents by maintaining deposits in banks, which may, at times, exceed amounts covered by insurance provided by the US Federal Deposit Insurance Corporation and management continues to monitor the financial condition of the major financial institutions where these funds are held. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Cash that is restricted and not available for general operations is considered restricted cash. The Company’s restricted cash is related to cash received through the Company’s Class B Preferred Units capital raise and held in escrow prior to finalization of the Class B Preferred Units investment. As of December 31, 2024 and 2023, the Company had restricted cash related to the capital raise of $— and $100, respectively. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Additionally, the Company maintains certain compensating balances that may be withdrawn, but the availability of short-term lines of credit is dependent upon the maintenance of such compensating balances. As of December 31, 2024 and 2023, the Company had compensating balances of $100 and $300, respectively. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Inventory </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Inventories are stated at the lower of cost or net realizable value. Cost is determined principally under the average cost method. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 19pt; margin-left: 0pt; text-align: left;">Property, Plant and Equipment </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Property, plant and equipment is recorded at cost less accumulated depreciation. The Company depreciates the cost of property, plant and equipment using the straight-line method with depreciable lives of 10 years for Machinery &amp; equipment, 3 years for Computers &amp; office equipment and the lesser of useful life or lease terms for Leasehold improvements. The Company expenses normal maintenance and repair costs as incurred. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 19pt; margin-left: 0pt; text-align: left;">Impairment of Long-Lived Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company assesses its property, plant and equipment and other long lived assets for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable. The recoverability of assets to be held and used is measured by comparing the carrying amount of an asset to the future undiscounted net cash flows expected to be generated by the asset. In the event such an asset is considered impaired, the impairment to be recognized is measured by the amount by which the carrying value of the asset exceeds the estimated fair value of the asset. If such assets are not impaired, but their useful lives have decreased, the remaining net book value is depreciated over the revised useful life. Assets to be disposed of are reported at the lower of the carrying value of estimated fair value less estimated costs to sell. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 19pt; margin-left: 0pt; text-align: left;">Intangible Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Intangible assets with finite lives are amortized over their estimated useful lives and reviewed for impairment whenever events or other changes in circumstances indicate that the carrying amount may not be recoverable. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">If required, recoverability of these assets is determined by comparison of their carrying value to the estimated future undiscounted cash flows the assets are expected to generate over their remaining estimated useful lives. If such assets are considered to be impaired, the impairment to be recognized in earnings equals the amount by which the carrying value of the assets exceeds their estimated fair value determined by either a quoted market price, if any, or a value determined by utilizing a discounted cash flow technique. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Goodwill </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Goodwill reflects the excess purchase price over the fair value of net tangible and intangible assets acquired in a business combination. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Goodwill is evaluated for impairment annually, or more frequently if circumstances indicate a possible impairment. The Company compares the fair value of its reporting unit to its carrying value. If the carrying value of the net assets assigned to the reporting unit exceeds the fair value of its reporting unit, the Company would record an impairment loss equal to the difference. The Company operates in one operating segment which the Company considers to be its only reporting unit. There were no impairments of goodwill recognized for the year ended December 31, 2024. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Stock and Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Stock may be classified as a liability, temporary capital (i.e., mezzanine capital) or permanent stockholders’ equity. In order to determine the appropriate classification, an evaluation of the cash redemption and other features is required. Where there exists an absolute right of redemption presently or in the future, the units in question would be classified as a liability. If units are contingently redeemable upon the occurrence of an event that is outside of the issuer’s control, the units are classified as mezzanine capital. The probability that the redemption event will occur is irrelevant. If no redemption features exist, or if a contingent redemption feature is within the Company’s control, the capital unit would be considered permanent stockholders’ equity. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company accounts for warrants to acquire stock as either equity-classified or liability-classified instruments based on an assessment of the warrant’s specific terms. In order to determine the appropriate classification, consideration is given as to whether the warrants are indexed to the Company’s own common stock and whether the warrant holders could potentially require net cash settlement in a circumstance outside of the Company’s control, among other conditions. This assessment requires the use of judgement and is conducted at the time of warrant issuance and as of each reconsideration and balance sheet date while the warrants are outstanding. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">For issued or modified warrants that meet all of the criteria for stockholders’ equity classification, the warrants are recorded as a component of additional paid-in capital at fair value at the time of issuance. For issued or modified warrants that do not meet all of the criteria for stockholders’ equity classification, the warrants are recorded as a liability at their initial fair value on the date of issuance and remeasured at fair value as of each reconsideration and balance sheet date thereafter. The change in fair value is recognized in the Company’s consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Revenue Recognition </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s product sales arrangements contain performance obligations satisfied at a point in time when control of the product transfers to the customer, based on the contractual terms. This typically occurs when title and risk and rewards of ownership have transferred to the customer. Revenue is recorded net of sales taxes, discounts, and expected returns. Sales discounts and other incentives are treated as variable consideration when estimating the revenue to be recognized. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company earns management fees, consulting revenue and carried interest allocations from investment advisory services it provides to its customers. The Company considers the investment advisory services represent a single performance obligation. Management fees, generally 1-2% of capital committed to the ESG Fund I, L.P. (the “ESG Fund”), are recognized over time using the time-elapsed method, resulting in straight-line revenue recognition over the performance period. These fees are calculated and paid quarterly in advance based on the capital commitments at the start of each quarter. Management fees are considered variable consideration but are typically fully recognized at the end of each reporting period as they are not subject to clawback. Carried interest allocations, typically 10-20%, are recognized based on cumulative fund performance and are subject to achieving minimum return levels, usually 8%. These allocations are considered variable consideration and are recognized when a significant reversal is no longer probable. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Stock-Based Compensation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company participates in multiple stock-based compensation plans which are further discussed in Note 14. Stock-based Compensation. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The fair value of stock-based awards is measured on the grant date of the award and recognized as compensation expense over the period of service that generally coincides with the vesting period of the award. Service-based awards vest over the period defined in each individual grant agreement. For equity awards with a graded vesting schedule, compensation cost is recognized on a straight-line basis over the requisite service period of the entire award. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Expense related to grants of stock-based awards is included in the respective expense category in which the employee serves in the consolidated statements of operations and comprehensive income (loss). The Company recognizes forfeitures as they occur. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Income Taxes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Prior to the Business Combination, Innventure LLC qualified as a partnership for federal income tax purposes that consolidated financial results with corporate subsidiaries within the financial statements. Consequently, federal income taxes were not payable or provided by Innventure LLC but various corporate subsidiaries were subject to corporate federal, state, and local taxes. There was no federal income tax recorded by Innventure LLC for the year ended December 31, 2023, but corporate income taxes were recorded for the period from January 1, 2024 through October 1, 2024. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October 2, 2024, the Business Combination occurred which merged Innventure LLC into Innventure Merger Sub, LLC, a wholly owned subsidiary of the Company. The Company became a publicly traded entity and is being taxed as a corporation. The Company accounts for income taxes pursuant to the asset and liability method of ASC 740, Income Taxes, which requires the recognition of current tax liabilities or receivables for the amount of taxes that are estimated as payable or refundable for the current year, and deferred tax assets and liabilities for the expected future tax consequences attributable to temporary differences between the financial statement carrying amounts and their respective tax bases of assets and liabilities and the expected benefits of net operating loss and credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in operations in the period enacted. A valuation allowance is provided when it is more likely than not that a portion or all of a deferred tax asset will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income and the reversal of deferred tax liabilities during the period in which related temporary differences become deductible. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company follows the provisions of ASC 740-10 related to the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements. ASC 740-10 prescribes a comprehensive model for the financial statement recognition, measurement, presentation and disclosure of uncertain tax positions taken or expected to be taken in income tax returns. The benefit of tax positions taken or expected to be taken in our income tax returns is recognized in the financial statements if such positions are more likely than not of being sustained upon examination by taxing authorities. Differences between tax positions taken or expected to be taken in a tax return and the benefit recognized and measured pursuant to the interpretation are referred to as “unrecognized benefits”. A liability is recognized (or amount of net operating loss carryover or amount of tax refundable is reduced) for an unrecognized tax benefit because it represents an enterprise’s potential future obligation to the taxing authority for a tax position that was not recognized as a result of applying the provisions of ASC 740-10. Interest costs and related penalties related to unrecognized tax benefits are required to be calculated, if applicable. As of December 31, 2024 and 2023, no liability for unrecognized tax benefits was required to be reported. The Company does not expect any significant changes in unrecognized tax benefits in the next year. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Recently Adopted Accounting Pronouncements </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In June 2022, the FASB issued ASU 2022-03, <span style="font-style: italic;">Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions</span> (“ASU 2022-03”). ASU 2022-03 clarifies that contractual sale restrictions should not be considered in measuring the fair value of equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023, including interim periods therein, with early adoption permitted. The Company adopted this ASU on January 1, 2024, and the adoption did not have a material impact on the Company’s consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In November 2023, the FASB issued ASU 2023-07, <span style="font-style: italic;">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span> (“ASU 2023-07”), which enhances prior reportable segment disclosure requirements in part by requiring entities to disclose significant expenses related to their reportable segments. The amendments in ASU 2023-07 are effective on a retrospective basis for annual periods beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company has made the required disclosures related to this ASU within Note 20. Business Segment Data. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 15.5pt; margin-left: 0pt; text-align: left;">Recently Issued But Not Yet Adopted Accounting Standards </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In October 2023, the FASB issued ASU 2023-06, <span style="font-style: italic;">Disclosure Improvements: Codification Amendments in Response to the SEC’s Disclosure Update and Simplification Initiative </span>(“ASU 2023-06”). This standard modifies the disclosure or presentation requirements of a variety of topics and aligns requirements with the SEC’s existing disclosure requirements. ASU 2023-06 is effective on the date each amendment is removed from Regulation S-X or Regulation S-K with early adoption prohibited. The Company will monitor the removal of various requirements from the current regulations in order to determine when to adopt the related amendments, but does not anticipate the adoption of the new guidance will have a material impact on the Company’s consolidated financial statements. The Company will continue to evaluate the impact of this guidance on its consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In December 2023, the FASB issued ASU 2023-09, <span style="font-style: italic;">Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span> (“ASU 2023-09”), which requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid to enhance the transparency and decision usefulness of income tax disclosures. The amendments in this ASU are effective for annual periods beginning after December 15, 2024 on a prospective basis. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In November 2024, the FASB issued ASU 2024-03, <span style="font-style: italic;">Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses </span>(“ASU 2024-03”). In January 2025, the FASB issued Clarifying the Effective Date (“ASU 2025-01”) to add some clarity around the effective date of the guidance. ASU 2024-03 requires disclosures about specific types of expenses included in the expense captions presented on the face of the income statement as well as disclosures about selling expenses. The new standard is effective for fiscal years beginning after December 15, 2026, and for interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The amendments may be applied either prospectively, to financial statements issued after the effective date, or retrospectively, to all prior periods presented. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its consolidated financial statements. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;">Basis of Presentation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The consolidated financial statements of the Company are prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”). The Successor consolidated financial statements include the accounts of the Company, its wholly owned or majority-owned subsidiaries and entities in which the Company is deemed to have a direct or indirect controlling financial interest based on either a variable interest model or voting interest model. The Predecessor consolidated financial statements include all amounts of Innventure LLC and its consolidated subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Reclassifications </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Certain amounts reported previously have been reclassified to conform to the current year presentation with no effect on total stockholders’ deficit, or net income as previously reported. </div> 11119000 -78262000 -45061000 -70093000 -28198000 925000 2750000 14000000 30000000 <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7.5pt; margin-left: 0pt; text-align: left;">Use of Estimates </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Management bases its estimates on historical experience and on various other factors it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Accordingly, actual results could differ from those estimates. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Fair Value Measurements </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company measures the fair value of assets and liabilities on a recurring and nonrecurring basis according to a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value and requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs. The Company categorizes each of its fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 8pt; margin-left: 20pt; text-align: left;">Level 1<span style="font-weight: normal;"> – Quoted prices in active markets for identical assets or liabilities. </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 6pt; margin-left: 20pt; text-align: left;">Level 2<span style="font-weight: normal;"> – Observable inputs other than quoted prices in Level 1, such as quoted prices for similar assets or liabilities in active markets; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 8pt; margin-left: 20pt; text-align: left;">Level 3<span style="font-weight: normal;"> – Unobservable inputs that are supported by little or no market activity and reflect management’s best estimate of what market participants would use in pricing the asset or liability. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. </span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7pt; margin-left: 0pt; text-align: left;">Equity Method Investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Equity method investments are investments where the Company does not consolidate the investee, but can exert significant influence over the financial and operating policies of the investee. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The carrying value of our equity method investments is determined based on amounts invested by the Company, adjusted for the Company’s share in the earnings or losses of each investee, after consideration of contractual arrangements that govern allocations of income or loss, less distributions received. For investments where the specified allocations of income or loss are different from the allocation of cash from operations and on liquidation, the Company utilizes the hypothetical liquidation book value method to allocate income or loss from the equity method investment. The Company evaluates its equity method investments for impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may not be recoverable. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Cash distributions received as a result of the Company’s share of cumulative earnings are classified as operating activities. Cash distributions, if any, received that are in excess of the Company’s share of cumulative earnings or losses are classified as investing activities. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">Exchange-traded Investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Exchange-traded equity investments are generally carried at fair value on the consolidated balance sheets with changes in the fair value recorded through net income (“FVTNI”) within non-operating income (expense). </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">Variable Interest and Voting Interest Entities </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company performs an analysis of its investments to determine if they are either a Variable Interest Entity (“VIE”) or a Voting Interest Entity (“VOE”). Factors considered in this analysis include the entity’s legal organization; the entity’s capital structure and sufficiency of equity at risk; the rights of equity investment holders; the Company’s contractual involvement with, and economic interest in, the entity; and any related party or de facto agent implications of the Company’s involvement with the entity. Entities that are determined to be VIEs are consolidated if the Company is the primary beneficiary (“PB”) of the entity. If the Company is not deemed to be the PB of a VIE, the Company accounts for the investment or other variable interests in a VIE as either an equity method investment or other investment, as applicable. VOEs are typically consolidated if the Company holds the majority voting interest. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Upon the occurrence of certain events (such as changes in the investment or the governance structure), management reviews and reconsiders its previous conclusion regarding the status of an entity as a VIE or VOE, and when applicable, whether the Company continues to qualify as the PB of a VIE. Refer to Note 3. Investments for further discussion on investments in VIEs. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">Impairments of Investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Management periodically assesses equity method investments for impairment. If impairment exists, an impairment charge would be recorded for the excess of the carrying amount of the investment over its estimated fair value in the consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Impairment evaluation considers qualitative factors, including the financial conditions and specific events related to an investee, that may indicate the fair value of the investment is less than its carrying value. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">Available-for-Sale Investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Available-for-sale (“AFS”) debt securities are generally reported at estimated fair value, with unrealized gains and losses recorded in accumulated other comprehensive loss which is included within stockholders’ deficit. AFS debt securities with an amortized cost basis in excess of estimated fair value are assessed to determine what </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">amount of that difference, if any, is caused by expected credit losses. Allowance for credit losses on AFS debt securities are recognized as a charge in other loss on our consolidated statements of income, and any remaining unrealized losses, net of taxes, are included in accumulated other comprehensive income (loss) in stockholders’ equity. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Cash, Cash Equivalents and Restricted Cash </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Cash and cash equivalents primarily consist of cash, money market funds and short-term highly liquid investments with original maturities of three months or less. The Company has concentrated credit risk for cash and cash equivalents by maintaining deposits in banks, which may, at times, exceed amounts covered by insurance provided by the US Federal Deposit Insurance Corporation and management continues to monitor the financial condition of the major financial institutions where these funds are held. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Cash that is restricted and not available for general operations is considered restricted cash. The Company’s restricted cash is related to cash received through the Company’s Class B Preferred Units capital raise and held in escrow prior to finalization of the Class B Preferred Units investment. As of December 31, 2024 and 2023, the Company had restricted cash related to the capital raise of $— and $100, respectively. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Additionally, the Company maintains certain compensating balances that may be withdrawn, but the availability of short-term lines of credit is dependent upon the maintenance of such compensating balances. As of December 31, 2024 and 2023, the Company had compensating balances of $100 and $300, respectively. </div> 0 100000 100000 300000 <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Inventory </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Inventories are stated at the lower of cost or net realizable value. Cost is determined principally under the average cost method. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 19pt; margin-left: 0pt; text-align: left;">Property, Plant and Equipment </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Property, plant and equipment is recorded at cost less accumulated depreciation. The Company depreciates the cost of property, plant and equipment using the straight-line method with depreciable lives of 10 years for Machinery &amp; equipment, 3 years for Computers &amp; office equipment and the lesser of useful life or lease terms for Leasehold improvements. The Company expenses normal maintenance and repair costs as incurred. </div> P10Y P3Y <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 19pt; margin-left: 0pt; text-align: left;">Impairment of Long-Lived Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company assesses its property, plant and equipment and other long lived assets for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable. The recoverability of assets to be held and used is measured by comparing the carrying amount of an asset to the future undiscounted net cash flows expected to be generated by the asset. In the event such an asset is considered impaired, the impairment to be recognized is measured by the amount by which the carrying value of the asset exceeds the estimated fair value of the asset. If such assets are not impaired, but their useful lives have decreased, the remaining net book value is depreciated over the revised useful life. Assets to be disposed of are reported at the lower of the carrying value of estimated fair value less estimated costs to sell. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 19pt; margin-left: 0pt; text-align: left;">Intangible Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Intangible assets with finite lives are amortized over their estimated useful lives and reviewed for impairment whenever events or other changes in circumstances indicate that the carrying amount may not be recoverable. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">If required, recoverability of these assets is determined by comparison of their carrying value to the estimated future undiscounted cash flows the assets are expected to generate over their remaining estimated useful lives. If such assets are considered to be impaired, the impairment to be recognized in earnings equals the amount by which the carrying value of the assets exceeds their estimated fair value determined by either a quoted market price, if any, or a value determined by utilizing a discounted cash flow technique. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Goodwill </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Goodwill reflects the excess purchase price over the fair value of net tangible and intangible assets acquired in a business combination. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Goodwill is evaluated for impairment annually, or more frequently if circumstances indicate a possible impairment. The Company compares the fair value of its reporting unit to its carrying value. If the carrying value of the net assets assigned to the reporting unit exceeds the fair value of its reporting unit, the Company would record an impairment loss equal to the difference. The Company operates in one operating segment which the Company considers to be its only reporting unit. There were no impairments of goodwill recognized for the year ended December 31, 2024. </div> 1 0 0 <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Stock and Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Stock may be classified as a liability, temporary capital (i.e., mezzanine capital) or permanent stockholders’ equity. In order to determine the appropriate classification, an evaluation of the cash redemption and other features is required. Where there exists an absolute right of redemption presently or in the future, the units in question would be classified as a liability. If units are contingently redeemable upon the occurrence of an event that is outside of the issuer’s control, the units are classified as mezzanine capital. The probability that the redemption event will occur is irrelevant. If no redemption features exist, or if a contingent redemption feature is within the Company’s control, the capital unit would be considered permanent stockholders’ equity. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company accounts for warrants to acquire stock as either equity-classified or liability-classified instruments based on an assessment of the warrant’s specific terms. In order to determine the appropriate classification, consideration is given as to whether the warrants are indexed to the Company’s own common stock and whether the warrant holders could potentially require net cash settlement in a circumstance outside of the Company’s control, among other conditions. This assessment requires the use of judgement and is conducted at the time of warrant issuance and as of each reconsideration and balance sheet date while the warrants are outstanding. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">For issued or modified warrants that meet all of the criteria for stockholders’ equity classification, the warrants are recorded as a component of additional paid-in capital at fair value at the time of issuance. For issued or modified warrants that do not meet all of the criteria for stockholders’ equity classification, the warrants are recorded as a liability at their initial fair value on the date of issuance and remeasured at fair value as of each reconsideration and balance sheet date thereafter. The change in fair value is recognized in the Company’s consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Revenue Recognition </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s product sales arrangements contain performance obligations satisfied at a point in time when control of the product transfers to the customer, based on the contractual terms. This typically occurs when title and risk and rewards of ownership have transferred to the customer. Revenue is recorded net of sales taxes, discounts, and expected returns. Sales discounts and other incentives are treated as variable consideration when estimating the revenue to be recognized. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company earns management fees, consulting revenue and carried interest allocations from investment advisory services it provides to its customers. The Company considers the investment advisory services represent a single performance obligation. Management fees, generally 1-2% of capital committed to the ESG Fund I, L.P. (the “ESG Fund”), are recognized over time using the time-elapsed method, resulting in straight-line revenue recognition over the performance period. These fees are calculated and paid quarterly in advance based on the capital commitments at the start of each quarter. Management fees are considered variable consideration but are typically fully recognized at the end of each reporting period as they are not subject to clawback. Carried interest allocations, typically 10-20%, are recognized based on cumulative fund performance and are subject to achieving minimum return levels, usually 8%. These allocations are considered variable consideration and are recognized when a significant reversal is no longer probable. </div> 0.01 0.02 0.10 0.20 0.08 <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Stock-Based Compensation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company participates in multiple stock-based compensation plans which are further discussed in Note 14. Stock-based Compensation. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The fair value of stock-based awards is measured on the grant date of the award and recognized as compensation expense over the period of service that generally coincides with the vesting period of the award. Service-based awards vest over the period defined in each individual grant agreement. For equity awards with a graded vesting schedule, compensation cost is recognized on a straight-line basis over the requisite service period of the entire award. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Expense related to grants of stock-based awards is included in the respective expense category in which the employee serves in the consolidated statements of operations and comprehensive income (loss). The Company recognizes forfeitures as they occur. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Income Taxes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Prior to the Business Combination, Innventure LLC qualified as a partnership for federal income tax purposes that consolidated financial results with corporate subsidiaries within the financial statements. Consequently, federal income taxes were not payable or provided by Innventure LLC but various corporate subsidiaries were subject to corporate federal, state, and local taxes. There was no federal income tax recorded by Innventure LLC for the year ended December 31, 2023, but corporate income taxes were recorded for the period from January 1, 2024 through October 1, 2024. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October 2, 2024, the Business Combination occurred which merged Innventure LLC into Innventure Merger Sub, LLC, a wholly owned subsidiary of the Company. The Company became a publicly traded entity and is being taxed as a corporation. The Company accounts for income taxes pursuant to the asset and liability method of ASC 740, Income Taxes, which requires the recognition of current tax liabilities or receivables for the amount of taxes that are estimated as payable or refundable for the current year, and deferred tax assets and liabilities for the expected future tax consequences attributable to temporary differences between the financial statement carrying amounts and their respective tax bases of assets and liabilities and the expected benefits of net operating loss and credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in operations in the period enacted. A valuation allowance is provided when it is more likely than not that a portion or all of a deferred tax asset will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income and the reversal of deferred tax liabilities during the period in which related temporary differences become deductible. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company follows the provisions of ASC 740-10 related to the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements. ASC 740-10 prescribes a comprehensive model for the financial statement recognition, measurement, presentation and disclosure of uncertain tax positions taken or expected to be taken in income tax returns. The benefit of tax positions taken or expected to be taken in our income tax returns is recognized in the financial statements if such positions are more likely than not of being sustained upon examination by taxing authorities. Differences between tax positions taken or expected to be taken in a tax return and the benefit recognized and measured pursuant to the interpretation are referred to as “unrecognized benefits”. A liability is recognized (or amount of net operating loss carryover or amount of tax refundable is reduced) for an unrecognized tax benefit because it represents an enterprise’s potential future obligation to the taxing authority for a tax position that was not recognized as a result of applying the provisions of ASC 740-10. Interest costs and related penalties related to unrecognized tax benefits are required to be calculated, if applicable. As of December 31, 2024 and 2023, no liability for unrecognized tax benefits was required to be reported. The Company does not expect any significant changes in unrecognized tax benefits in the next year. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Recently Adopted Accounting Pronouncements </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In June 2022, the FASB issued ASU 2022-03, <span style="font-style: italic;">Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions</span> (“ASU 2022-03”). ASU 2022-03 clarifies that contractual sale restrictions should not be considered in measuring the fair value of equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023, including interim periods therein, with early adoption permitted. The Company adopted this ASU on January 1, 2024, and the adoption did not have a material impact on the Company’s consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In November 2023, the FASB issued ASU 2023-07, <span style="font-style: italic;">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span> (“ASU 2023-07”), which enhances prior reportable segment disclosure requirements in part by requiring entities to disclose significant expenses related to their reportable segments. The amendments in ASU 2023-07 are effective on a retrospective basis for annual periods beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company has made the required disclosures related to this ASU within Note 20. Business Segment Data. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 15.5pt; margin-left: 0pt; text-align: left;">Recently Issued But Not Yet Adopted Accounting Standards </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In October 2023, the FASB issued ASU 2023-06, <span style="font-style: italic;">Disclosure Improvements: Codification Amendments in Response to the SEC’s Disclosure Update and Simplification Initiative </span>(“ASU 2023-06”). This standard modifies the disclosure or presentation requirements of a variety of topics and aligns requirements with the SEC’s existing disclosure requirements. ASU 2023-06 is effective on the date each amendment is removed from Regulation S-X or Regulation S-K with early adoption prohibited. The Company will monitor the removal of various requirements from the current regulations in order to determine when to adopt the related amendments, but does not anticipate the adoption of the new guidance will have a material impact on the Company’s consolidated financial statements. The Company will continue to evaluate the impact of this guidance on its consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In December 2023, the FASB issued ASU 2023-09, <span style="font-style: italic;">Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span> (“ASU 2023-09”), which requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid to enhance the transparency and decision usefulness of income tax disclosures. The amendments in this ASU are effective for annual periods beginning after December 15, 2024 on a prospective basis. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In November 2024, the FASB issued ASU 2024-03, <span style="font-style: italic;">Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses </span>(“ASU 2024-03”). In January 2025, the FASB issued Clarifying the Effective Date (“ASU 2025-01”) to add some clarity around the effective date of the guidance. ASU 2024-03 requires disclosures about specific types of expenses included in the expense captions presented on the face of the income statement as well as disclosures about selling expenses. The new standard is effective for fiscal years beginning after December 15, 2026, and for interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The amendments may be applied either prospectively, to financial statements issued after the effective date, or retrospectively, to all prior periods presented. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its consolidated financial statements. </div> <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 16pt; margin-left: 0pt; text-align: left;">Note 3. Investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Equity-method investments</div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;">$17,547</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;">$<span style="padding-left: 5pt;">4,482 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exchange-traded investments at fair value</div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 22.5pt;">— </span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 10pt;">9,685</span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt securities - AFS</div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 5.37pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,187</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Investments</div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$28,734</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$14,167</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Equity-method investments </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7.5pt; margin-left: 0pt; text-align: left;">ESG Fund </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During the Predecessor period, the Company’s equity-method investment in the ESG Fund reflects the Company’s general partner interest which represents approximately 5% of the ESG Fund’s total capital commitments and limited partner interests which were received in exchange for shares of Innventure LLC and Accelsius Holdings LLC prior to October 1, 2024. As of December 31, 2024, the Company’s equity-method investment in the ESG Fund solely reflects interests held by the Company as a limited partner due to the deconsolidation of certain SILOs as further discussed in Note 8. The Predecessor period general partner interest is not consolidated because the ESG Fund is not considered a VIE and the Company does not hold a controlling financial interest in the ESG Fund under the VOE model. The ESG Fund is an investment company that follows a specialized basis of accounting established by GAAP. The Company’s partnership interests in the ESG Fund are substantially illiquid. While the ESG Fund’s holdings are accounted for at fair value, the equity-method investment in the ESG Fund is adjusted to reflect the fair value of the underlying investments of the ESG Fund as of December 31, 2024 and 2023. The fair value of the underlying investments in the ESG Fund is based on the Company’s assessment, which takes into account expected cash flows, earnings multiples and/or comparisons to similar market transactions, among other factors. Valuation adjustments reflecting consideration of credit quality, concentration risk, sales restrictions and other liquidity factors are integral to valuing these instruments. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">AeroFlexx </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company determined that AeroFlexx has insufficient equity at risk to fund its operations, as of December 31, 2024 and therefore will meet the definition of a VIE. The Company does not have power to direct AeroFlexx’s operations. AeroFlexx’s core operations are not closely associated with the Company and it was not created specifically to provide substantially all benefits to Innventure. Therefore, the Company is not considered the primary beneficiary and does not consolidate AeroFlexx as a VIE. The Company accounts for its investments in AeroFlexx under the equity method and held a 34% and 31%interest in AeroFlexx as of December 31, 2024 and 2023, respectively. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8.5pt; margin-left: 0pt; text-align: left;">The Company’s carrying amounts and maximum exposure relating to AeroFlexx, were as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 204pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 117.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.12pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 116.8pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 204pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 7.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 117.75pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 116.8pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 204pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 7.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 117.75pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 116.8pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 204pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Asset type</div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Maximum Exposure </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">to Loss</div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 31.55pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Maximum Exposure </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">to Loss </div> </td> </tr> <tr> <td style="width: 204pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Equity method investment in AeroFlexx</div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$16,930</div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.99pt; text-align: left;">$16,930</div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 31.55pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.02pt; text-align: left;">$1,570</div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.5pt; text-align: left;">$1,570 </div> </td> </tr> <tr> <td style="width: 204pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investments in debt securities - AFS</div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5.37pt;">11,187</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.99pt; text-align: left;"><span style="padding-left: 5.37pt;">11,187</span></div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 31.55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.02pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.5pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 204pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Due from related party</div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,472</span></div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.99pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,472</span></div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 31.55pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.02pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,600</span></div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.5pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,600</span></div> </td> </tr> <tr> <td style="width: 204pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$32,589</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.99pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$32,589</span></div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 31.55pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 2.02pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$4,170</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 21.5pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$4,170</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 204pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 70.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.12pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 31.55pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 70.51pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Summarized financial information: </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7.5pt; margin-left: 0pt; text-align: left;">Balance sheets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 82.66pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 85.99pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 8.83pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 82.66pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">ESG Fund</div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 85.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">AeroFlexx </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 8.83pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 82.66pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31,</div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 85.99pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 8.83pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2023</div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2023 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Assets</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$97,445</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0.01pt; text-align: left;">$58,022</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$<span style="padding-left: 3.33pt;">17,002</span></div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$10,780 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Liabilities</div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt;">93</span></div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0.01pt; text-align: left;"><span style="padding-left: 17.5pt;">107</span></div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 8.33pt;">27,861</span></div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 10pt;">8,031</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Equity (Deficit)</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$97,352</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0.01pt; text-align: left;">$57,915</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$(10,859)</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$<span style="padding-left: 5pt;">2,749</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 35.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 8pt; margin-left: 0pt; text-align: left;">Statements of operation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 81.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 85.16pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 81.83pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">ESG Fund</div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 85.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">AeroFlexx </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 81.83pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Years ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31,</div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 85.16pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Years ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2023</div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2023 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue</div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 12.5pt;">202</span></div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 10.83pt;">320</span></div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 20.83pt;">38</span></div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 15.83pt;">16 </span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Gross (Loss) Profit</div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 14.17pt;">(735)</span></div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 12.5pt;">(709)</span></div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">(57)</span></div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 25.83pt;">1</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Income (Loss)</div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$39,437</div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$(4,557)</div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$(13,663)</div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$(8,221)</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 30.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 35.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 30.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 13.5pt; margin-left: 0pt; text-align: left;">Exchange-traded investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company previously invested in PureCycle Technologies (“PCT”) as the first company formed in partnership with a multinational corporation. In 2021, PCT merged with a special purpose acquisition company and became a publicly-traded entity. The shares of PCT’s common stock held by the Company are classified as an Exchange-traded investment at FVTNI. During the Predecessor period from January 1, 2024 through October 1, 2024, the Company sold 400,000 PCT shares for aggregate net proceeds of $2,302. The PCT shares were measured at their fair value immediately prior to the transactions. All remaining PCT shares were derecognized as a result of the Business Combination. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 15.5pt; margin-left: 0pt; text-align: left;">Investment in debt securities - AFS </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On July 1, 2024, the Company entered into a loan agreement with AeroFlexx under which the Company will lend up to $10,000 to AeroFlexx. As of July 1, 2024, the aggregate outstanding principal of working capital interest-free advances to AeroFlexx, amounting to $7,635 were included as outstanding term loans under this agreement. During the Predecessor period from January 1, 2024 through October 1, 2024, the Company lent AeroFlexx the remaining principal balance of $2,365 under this agreement. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The term loans and any unpaid accrued interest are required to be repaid by the maturity date, which is the earlier of (i) December 31, 2026 or (ii) the date of the sale, transfer or other disposition all of AeroFlexx’s assets or AeroFlexx’s stock. After any full or partial repayment of the term loans, AeroFlexx may borrow additional funds up to the $10,000 limit until the maturity date. The loans bear interest at the applicable federal rate published by the Internal Revenue Service and is adjusted on a quarterly basis. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company has an option to convert the outstanding principal amount of the term loans and any unpaid accrued interest into shares or units in connection with the next issuance of equity securities by AeroFlexx, at a price equal to 100% of the price per share or unit and on the same terms and conditions as apply to such issuance. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">If, by January 1, 2025, AeroFlexx has not raised equity financing equal to or more than a target of $10,000, then on January 2, 2025, the outstanding principal and any unpaid accrued interest on the term loans will automatically convert into Class D preferred units of AeroFlexx at the same price per unit and on the same terms and conditions as the Class D preferred unit of AeroFlexx purchased by the Company prior to the date of this loan agreement, up to the amount necessary to reach the $10,000 target. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company accounted for the loans as an investment in debt securities and classified them as available for sale debt securities. Based on the AFS classification, the Company records this investment at fair value at each reporting date and as such recorded the changes in fair value of these loans (including the adjustment to fair value at inception date) in Other Comprehensive Income (“OCI”). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The amortized cost, gross unrealized gains and losses, and fair value of AFS debt securities as of December 31, 2024 is represented in the table below: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 288pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 52.41pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 58.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 35.4pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 288pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortized cost</div> </td> <td style="width: 5.64pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58.37pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Gross unrealized <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">gains</div> </td> <td style="width: 5.64pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Fair value </div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in Debt Securities - AFS</div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.95pt; text-align: left;">$10,278</div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58.37pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.18pt; text-align: left;">$909</div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.64pt; text-align: left;">$11,187</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 288pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 52.41pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 58.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 35.4pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">At December 31, 2024, there was no allowance for credit loss related to the available for sale securities portfolio. <span style="-sec-ix-hidden:Fact_d056c95a1fa54759b38c4a24b6dd8e1f">Accrued interest receivable</span> on available for sale debt securities totaled $216 at December 31, 2024. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The amortized cost and fair value of debt securities, by contractual maturity, as of December 31, 2024 is shown below. Expected maturities can differ from contractual maturities. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 360pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 52.41pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 35.4pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 360pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.05pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortized cost</div> </td> <td style="width: 5.05pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Fair value </div> </td> </tr> <tr> <td style="width: 360pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Due within one year</div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.95pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.64pt; text-align: left;">$<span style="padding-left: 17.13pt;">— </span></div> </td> </tr> <tr> <td style="width: 360pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Due after one year through five years</div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.95pt; text-align: left;"><span style="padding-left: 5pt;">10,278</span></div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.64pt; text-align: left;"><span style="padding-left: 5pt;">11,187</span></div> </td> </tr> <tr> <td style="width: 360pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Due after five years</div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.95pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.64pt; text-align: left;"><span style="padding-left: 22.13pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 360pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.95pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$10,278</span></div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.64pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 0.18pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,187</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 360pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 52.41pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 35.4pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As the contractual maturity of the loan is in 2026, it is included in the non-current line item Investments of the consolidated balance sheets. The change in fair value of this investment in debt securities of $909 for the Successor period from October 2, 2024 through December 31, 2024 is included as Unrealized gain on available-for-sale debt securities - related party in the consolidated statements of operations and comprehensive income (loss). As this investment was acquired at fair value as part of the Business Combination there is no activity for the Predecessor periods. </div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Equity-method investments</div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;">$17,547</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;">$<span style="padding-left: 5pt;">4,482 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exchange-traded investments at fair value</div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 22.5pt;">— </span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 10pt;">9,685</span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt securities - AFS</div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 5.37pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,187</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Investments</div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$28,734</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$14,167</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 17547000 4482000 0 9685000 11187000 0 28734000 14167000 0.05 0.34 0.31 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8.5pt; margin-left: 0pt; text-align: left;">The Company’s carrying amounts and maximum exposure relating to AeroFlexx, were as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 204pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 117.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.12pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 116.8pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 204pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 7.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 117.75pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 116.8pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 204pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 7.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 117.75pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 116.8pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 204pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Asset type</div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Maximum Exposure </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">to Loss</div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 31.55pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Maximum Exposure </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">to Loss </div> </td> </tr> <tr> <td style="width: 204pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Equity method investment in AeroFlexx</div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$16,930</div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.99pt; text-align: left;">$16,930</div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 31.55pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.02pt; text-align: left;">$1,570</div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.5pt; text-align: left;">$1,570 </div> </td> </tr> <tr> <td style="width: 204pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investments in debt securities - AFS</div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5.37pt;">11,187</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.99pt; text-align: left;"><span style="padding-left: 5.37pt;">11,187</span></div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 31.55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.02pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.5pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 204pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Due from related party</div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,472</span></div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.99pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,472</span></div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 31.55pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.02pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,600</span></div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.5pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,600</span></div> </td> </tr> <tr> <td style="width: 204pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$32,589</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.99pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$32,589</span></div> </td> <td style="width: 7.12pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 31.55pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 2.02pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$4,170</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 70.51pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 21.5pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$4,170</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 204pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 70.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.12pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 31.55pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 70.51pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 16930000 16930000 1570000 1570000 11187000 11187000 0 0 4472000 4472000 2600000 2600000 32589000 32589000 4170000 4170000 <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Summarized financial information: </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7.5pt; margin-left: 0pt; text-align: left;">Balance sheets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 82.66pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 85.99pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 8.83pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 82.66pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">ESG Fund</div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 85.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">AeroFlexx </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 8.83pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 82.66pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31,</div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 85.99pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 8.83pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2023</div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2023 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Assets</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$97,445</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0.01pt; text-align: left;">$58,022</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$<span style="padding-left: 3.33pt;">17,002</span></div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$10,780 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Liabilities</div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt;">93</span></div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0.01pt; text-align: left;"><span style="padding-left: 17.5pt;">107</span></div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 8.33pt;">27,861</span></div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 10pt;">8,031</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Equity (Deficit)</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$97,352</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0.01pt; text-align: left;">$57,915</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$(10,859)</div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$<span style="padding-left: 5pt;">2,749</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 35.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 8.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 8pt; margin-left: 0pt; text-align: left;">Statements of operation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 81.83pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 85.16pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 81.83pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">ESG Fund</div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 85.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">AeroFlexx </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 81.83pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Years ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31,</div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 85.16pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Years ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2023</div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2023 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue</div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 12.5pt;">202</span></div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 10.83pt;">320</span></div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 20.83pt;">38</span></div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 15.83pt;">16 </span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Gross (Loss) Profit</div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 14.17pt;">(735)</span></div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 12.5pt;">(709)</span></div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">(57)</span></div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 25.83pt;">1</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Income (Loss)</div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$39,437</div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$(4,557)</div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.83pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$(13,663)</div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.83pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$(8,221)</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 30.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 35.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 30.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 97445000 58022000 17002000 10780000 93000 107000 27861000 8031000 97352000 57915000 -10859000 2749000 202000 320000 38000 16000 -735000 -709000 -57000 1000 39437000 -4557000 -13663000 -8221000 400000 2302000 10000000 7635000 2365000 10000000 1 10000000 10000000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The amortized cost, gross unrealized gains and losses, and fair value of AFS debt securities as of December 31, 2024 is represented in the table below: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 288pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 52.41pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 58.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 35.4pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 288pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortized cost</div> </td> <td style="width: 5.64pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58.37pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Gross unrealized <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">gains</div> </td> <td style="width: 5.64pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Fair value </div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in Debt Securities - AFS</div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.95pt; text-align: left;">$10,278</div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58.37pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.18pt; text-align: left;">$909</div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.64pt; text-align: left;">$11,187</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 288pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 52.41pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 58.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 35.4pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 10278000 909000 11187000 0 216000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The amortized cost and fair value of debt securities, by contractual maturity, as of December 31, 2024 is shown below. Expected maturities can differ from contractual maturities. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 360pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 52.41pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 35.4pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 360pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.05pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortized cost</div> </td> <td style="width: 5.05pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Fair value </div> </td> </tr> <tr> <td style="width: 360pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Due within one year</div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.95pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.64pt; text-align: left;">$<span style="padding-left: 17.13pt;">— </span></div> </td> </tr> <tr> <td style="width: 360pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Due after one year through five years</div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.95pt; text-align: left;"><span style="padding-left: 5pt;">10,278</span></div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.64pt; text-align: left;"><span style="padding-left: 5pt;">11,187</span></div> </td> </tr> <tr> <td style="width: 360pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Due after five years</div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.95pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.64pt; text-align: left;"><span style="padding-left: 22.13pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 360pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 52.41pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.95pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$10,278</span></div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 35.4pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.64pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 0.18pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,187</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 360pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 52.41pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 35.4pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 0 0 10278000 11187000 0 0 10278000 11187000 909000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Note 4. Fair Value </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7.5pt; margin-left: 0pt; text-align: left;">Fair Value Hierarchy </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following tables present the Company’s fair value hierarchy for assets and liabilities measured at fair value on a recurring basis as of December 31, 2024 (Successor) and December 31, 2023 (Predecessor): </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 53.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 63.99pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.1pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">December 31, 2024 (Successor)</div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Quoted Prices </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in Active </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Markets for </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Identical Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 1)</div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant Other </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Observable Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 2)</div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Unobservable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 3)</div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Total </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Assets: </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt security - AFS</div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.74pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$<span style="padding-left: 0.37pt;">11,187</span></div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 0.37pt;">11,187 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Liabilities: </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Earnout liability</div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.74pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$14,752</div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$14,752 </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">WTI warrant liability</div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 5pt;">17,230</span></div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">17,230</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private placement warrant liability</div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.74pt; text-align: left;"><span style="padding-left: 5pt;">16,793</span></div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">16,793</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 53.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 63.99pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.1pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.96pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.96pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 53.76pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.96pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.96pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 63.99pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.1pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 27.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">December 31, 2023 (Predecessor)</div> </td> <td style="width: 5.96pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Quoted Prices </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in Active </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Markets for </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Identical Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 1)</div> </td> <td style="width: 5.96pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant Other </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Observable Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 2)</div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Unobservable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 3)</div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Total </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Assets: </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exchange-traded investments at FVTNI</div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.13pt; text-align: left;">$9,685</div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.5pt; text-align: left;">$—</div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.81pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$9,685 </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Liabilities: </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Embedded derivative liability</div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.13pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.5pt; text-align: left;">$—</div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.81pt; text-align: left;">$1,994</div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$1,994 </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Related party payables</div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.13pt; text-align: left;"><span style="padding-left: 12.5pt;">347</span></div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.5pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.81pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 12.5pt;">347</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 53.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 63.99pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.1pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 27.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Gains and losses for such assets and liabilities categorized within the Level 3 table set forth may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Changes in the estimated fair value of Level 3 financial assets and liabilities that are measured on a recurring basis for the Successor period from October 2, 2024 through December 31, 2024, the Predecessor period from January 1, 2024 through October 1, 2024 and the Predecessor year ended December 31, 2023, respectively, are as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 216pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 30.65pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 36.89pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 54.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 48.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Forward </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Contract</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Embedded </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Derivative </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Liability</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Investment </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in debt </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">securities - AFS</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Earnout </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Liability</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">WTI Warrant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Liability </div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of January 1, 2023 (Predecessor)</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.16pt; text-align: left;">$<span style="padding-left: 3.33pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.02pt; text-align: left;">$<span style="padding-left: 3.33pt;">1,641</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 11.07pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.12pt; text-align: left;">$<span style="padding-left: 17.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 8.7pt;">1,119</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(766)</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of December 31, 2023 (Predecessor)</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.16pt; text-align: left;">$<span style="padding-left: 3.33pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.02pt; text-align: left;">$<span style="padding-left: 3.33pt;">1,994</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 11.07pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.12pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span><span style="font-weight: normal;"> </span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 5.37pt;">10,110</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 5pt;">(2,472)</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt;">— </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">478</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">62 </span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of October 1, 2024 (Predecessor)</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">10,172 </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of October 2, 2024 (Successor)</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 5pt;">10,172</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5.37pt;">11,352</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">54</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 17.5pt;">106</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 5pt;">15,690</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 5pt;">(99)</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: middle; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div class="BRDSX_fpara" style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; margin-top: 0pt;"><span style="padding-left: 22.5pt;">— </span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">45</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">909 </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">3,400</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,540</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of December 31, 2024 (Successor)</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 0.55pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,187</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$14,752</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$17,230</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 216pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 30.65pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 36.89pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 48.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">There were no transfers in or out of levels during the Successor period from October 2, 2024 through December 31, 2024, the Predecessor period from January 1, 2024 through October 1, 2024, or for the Predecessor year ended December 31, 2023. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Standby Equity Purchase Agreement </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October 24, 2023, the Company entered into the Standby Equity Purchase Agreement (“SEPA”) with Yorkville, as further described in Note 13. Stockholders’ Equity with applicable terms defined. The SEPA became effective concurrently with the Business Combination. The SEPA includes two components subject to fair value measurement: the Purchased Put Option and Forward Contract. These are considered freestanding financial instruments not indexed to the Company’s stock. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Purchased Put Option is accounted for as a derivative asset, initially measured at fair value upon Closing and subsequently measured at fair value each reporting period with changes in fair value recorded in the consolidated statements of operations and comprehensive income (loss). The Purchased Put Option fair value is considered de minimis upon Closing due to the exercise price being at a discount to market prices and remains de minimis as of December 31, 2024. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Forward Contract is initially measured at fair value upon any Advance Notice and subsequently remeasured with changes in fair value recorded in the consolidated statements of operations and comprehensive income (loss). A derivative liability or asset will be recorded when there is an Advance Notice outstanding as of a reporting period. There were no outstanding Advance Notices as of December 31, 2024. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Derivative Liabilities </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Embedded derivative liabilities contained within the 2025 Notes (as defined and further described in Note 5. Borrowings) are stated at fair value. Fair value is determined utilizing discounted cash flows, using unobservable market data inputs, and an option pricing model based on a probability-weighted expected outcome with respect to a financing or a change of control. The derivatives associated with the 2025 Notes were settled in March 2024 due to conversion of the 2025 Notes in a qualified financing. <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of the significant unobservable inputs utilized to estimate the fair value is as follows: </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.44pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.44pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 36.42pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.44pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.44pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-style: italic; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Embedded derivative within 2025 Note issued August 18, 2022 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-style: italic; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">with a principal balance of $4,000</div> </td> <td style="width: 13.44pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Settlement</div> </td> <td style="width: 13.44pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discount Rate</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">35%</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">35% - 36% </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Probability of Expected Outcomes </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Financing</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">100%</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">95% </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Change in control</div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">3%</div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Other</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">2%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 36.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 324pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 46.65pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 46.65pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 324pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-style: italic; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Embedded derivative within 2025 Notes issued June 7 &amp; July 3, 2023 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-style: italic; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">with an aggregate principal balance of $2,000 </div> </td> <td style="width: 12.68pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discount Rate</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">71% - 87%</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">71% - 88% </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Probability of Expected Outcomes </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Financing</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">100%</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">95% </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Change in control</div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">3%</div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Other</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">2%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 324pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.65pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.65pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Significant increases or decreases to any of these inputs would result in a significantly higher or lower liability. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 16.5pt; margin-left: 0pt; text-align: left;">Investment in debt securities - AFS </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The investment in debt securities is stated at fair value as described in Note 3. Investments. The terms of the securities are such that they are highly likely to convert into Class D Units of AeroFlexx. The fair value of the debt securities is estimated on an as-converted basis using a Black-Scholes model incorporating breakpoints upon which each tranche of AeroFlexx equity participates in distributions. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 324pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 55.17pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 324pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024</div> </td> <td style="width: 5.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Volatility</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">120.00%</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">120.00%</div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Time to liquidity</div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">2 years</div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">2 years </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discount for lack of marketability</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">18.00%</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">31.00%</div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Weighted average cost of capital</div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">45.00%</div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">45.00%</div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Risk-free rate</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">3.51%</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">4.23%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 324pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.17pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 15pt; margin-left: 0pt; text-align: left;">Earnout Shares </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Upon Closing of the Business Combination, Earnout Shares were issued to previous Innventure Members and contingently issued to Sponsors (as defined and further described in Note 10. Earnout Shares). The fair value of the Earnout Shares was determined using a Monte Carlo valuation model that utilizes significant assumptions, including expected volatility, expected term, and risk-free rate, to determine the probability of achieving common share price and revenue milestones. The shares may vest upon either the achievement of the common share price milestone or revenue or event-based milestone specific to each of three tranches. Specifically, the future stock price of the Company and revenues of Accelsius and AeroFlexx are simulated assuming a Geometric Brownian Motion (GBM) in a risk-neutral framework. The Earnout Share payoff is calculated based on the contractual terms, and then discounted at the term-matched risk-free rate. The risk-free interest rate was determined by reference to the U.S. Treasury yield curve for time periods approximately equal to the remaining contractual term of the Earnout Shares. Discounting conventions of revenue-based milestones are mid-period assuming annual </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">revenue forecasts are earned on average at the mid-period of the forecast period. The value of the Earnout Shares is calculated as the average present value over all future modeled payoffs. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The inputs used in simulating the Company’s stock price include, the term, stock price, volatility, risk-free rate and dividend yield. Prior to the Business Combination, the Company never paid or declared dividends, thus the dividend yield is estimated to be 0% as of December 31, 2024. <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table summarizes the inputs used in simulating the Company’s stock price for purposes of valuing the Earnout Shares: </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 36.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.08pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.08pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.16pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 12.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 12.08pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Term</div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">7 years</div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">6.8 years </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price</div> </td> <td style="width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$10.87</div> </td> <td style="width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$13.85 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Volatility</div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Risk-Free Rate</div> </td> <td style="width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">3.62%</div> </td> <td style="width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">4.42%</div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Dividend Yield</div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 36.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.16pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Milestone One and Milestone Two Earnout Shares are equity classified and the Milestone Three Earnout Shares are liability classified, as further described in Note 10. Earnout Shares. The assumptions used in measuring fair value of Milestone One and Milestone Three are considered Level 3 inputs, which include weighted average cost of capital risk premium, operational leverage ratio, revenue risk premium and revenue volatility. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 19pt; margin-left: 0pt; text-align: left;">Milestone One </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table summarizes the unobservable inputs used in estimating the fair value of the Earnout Shares based on revenue for Accelsius (Milestone One): </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 36.51pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 11.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024 </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue risk premium</div> </td> <td style="width: 11.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.01pt; text-align: left;"><span style="padding-left: 5pt;">6.10%</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue volatility</div> </td> <td style="width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.01pt; text-align: left;">44.00%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 36.51pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 17pt; margin-left: 0pt; text-align: left;">Milestone Two </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Milestone Two is contingent on the Company’s formation of a new subsidiary, in partnership with an MNC, as determined using the Innventure LLC’s “DownSelect” process, within the Vesting Period. The probability of achievement based on the Company’s analysis was 98% on October 2, 2024. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 19pt; margin-left: 0pt; text-align: left;">Milestone Three </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table summarizes the unobservable inputs used in estimating the fair value of the Earnout Shares based on revenue for AeroFlexx (Milestone Three): </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 36.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.16pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 12.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 12.08pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue risk premium</div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.5pt; text-align: left;"><span style="padding-left: 5pt;">30.60%</span></div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.83pt; text-align: left;"><span style="padding-left: 5pt;">36.10%</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue volatility</div> </td> <td style="width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.5pt; text-align: left;">165.00%</div> </td> <td style="width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.83pt; text-align: left;">176.00%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 36.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.16pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">For further information on the Earnout Shares, refer to Note 10. Earnout Shares. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 19pt; margin-left: 0pt; text-align: left;">Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company issued freestanding warrants to the WTI Lenders in connection with the WTI Facility (as defined and further described in Note 5. Borrowings and Note 11. Warrants). The fair value measurement of WTI Warrants is based on unobservable inputs (Level 3 fair value measurement). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The fair value of the WTI Warrants was determined using a Monte Carlo valuation model in which the future stock price is simulated assuming a GBM in a risk-neutral framework. The model utilizes significant assumptions including stock price, stock price volatility, and credit spread. The credit spread relates to estimated counterparty credit risk of Innventure being able to make payments related to the WTI Lenders’ put right, in which the WTI Lenders may exchange the WTI Warrants for a total cash payment of $15,000 after the four-year anniversary of issuance. The risk-free interest rate was determined by reference to the U.S. Treasury yield curve. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.08pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.08pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.16pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 11.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.51pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 22, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 11.08pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.08pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock Price</div> </td> <td style="width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.5pt; text-align: left;">$<span style="padding-left: 0.37pt;">11.50</span></div> </td> <td style="width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.83pt; text-align: left;">$13.85 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock Price Volatility</div> </td> <td style="width: 11.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.5pt; text-align: left;"><span style="padding-left: 5pt;">56.00%</span></div> </td> <td style="width: 11.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.83pt; text-align: left;"><span style="padding-left: 5pt;">56.00%</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Credit Spread</div> </td> <td style="width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.51pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.5pt; text-align: left;"><span style="padding-left: 5pt;">18.60%</span></div> </td> <td style="width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.83pt; text-align: left;"><span style="padding-left: 5pt;">18.80%</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.16pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Other </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Our financial instruments that are not re-measured at fair value include prepaid expenses and other current assets, due from related parties, other assets, accounts payable, accrued expenses, accrued employee benefits, other current liabilities and other liabilities as the carrying amounts approximate fair value due to the short maturity terms of these instruments. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following tables present the Company’s fair value hierarchy for assets and liabilities measured at fair value on a recurring basis as of December 31, 2024 (Successor) and December 31, 2023 (Predecessor): </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 53.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 63.99pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.1pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">December 31, 2024 (Successor)</div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Quoted Prices </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in Active </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Markets for </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Identical Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 1)</div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant Other </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Observable Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 2)</div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Unobservable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 3)</div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Total </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Assets: </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt security - AFS</div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.74pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$<span style="padding-left: 0.37pt;">11,187</span></div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 0.37pt;">11,187 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Liabilities: </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Earnout liability</div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.74pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$14,752</div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$14,752 </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">WTI warrant liability</div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 5pt;">17,230</span></div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">17,230</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private placement warrant liability</div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.74pt; text-align: left;"><span style="padding-left: 5pt;">16,793</span></div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">16,793</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 53.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 63.99pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.1pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.33pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.96pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.96pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 53.76pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.96pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.96pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 63.99pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.1pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 27.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">December 31, 2023 (Predecessor)</div> </td> <td style="width: 5.96pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Quoted Prices </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in Active </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Markets for </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Identical Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 1)</div> </td> <td style="width: 5.96pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant Other </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Observable Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 2)</div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Unobservable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 3)</div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Total </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Assets: </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exchange-traded investments at FVTNI</div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.13pt; text-align: left;">$9,685</div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.5pt; text-align: left;">$—</div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.81pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$9,685 </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Liabilities: </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Embedded derivative liability</div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.13pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.5pt; text-align: left;">$—</div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.81pt; text-align: left;">$1,994</div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$1,994 </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Related party payables</div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.13pt; text-align: left;"><span style="padding-left: 12.5pt;">347</span></div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 63.99pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.5pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.81pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 12.5pt;">347</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 53.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.96pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 63.99pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.1pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 27.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 0 0 11187000 11187000 0 0 14752000 14752000 17230000 17230000 0 16793000 0 16793000 9685000 0 0 9685000 0 0 1994000 1994000 347000 0 0 347000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Changes in the estimated fair value of Level 3 financial assets and liabilities that are measured on a recurring basis for the Successor period from October 2, 2024 through December 31, 2024, the Predecessor period from January 1, 2024 through October 1, 2024 and the Predecessor year ended December 31, 2023, respectively, are as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 216pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 30.65pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 36.89pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 54.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 48.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Forward </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Contract</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Embedded </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Derivative </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Liability</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Investment </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in debt </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">securities - AFS</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Earnout </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Liability</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">WTI Warrant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Liability </div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of January 1, 2023 (Predecessor)</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.16pt; text-align: left;">$<span style="padding-left: 3.33pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.02pt; text-align: left;">$<span style="padding-left: 3.33pt;">1,641</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 11.07pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.12pt; text-align: left;">$<span style="padding-left: 17.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 8.7pt;">1,119</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(766)</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of December 31, 2023 (Predecessor)</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.16pt; text-align: left;">$<span style="padding-left: 3.33pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.02pt; text-align: left;">$<span style="padding-left: 3.33pt;">1,994</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 11.07pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.12pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span><span style="font-weight: normal;"> </span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 5.37pt;">10,110</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 5pt;">(2,472)</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt;">— </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">478</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">62 </span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of October 1, 2024 (Predecessor)</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">10,172 </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of October 2, 2024 (Successor)</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 5pt;">10,172</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5.37pt;">11,352</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">54</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 17.5pt;">106</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 5pt;">15,690</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 5pt;">(99)</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: middle; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div class="BRDSX_fpara" style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; margin-top: 0pt;"><span style="padding-left: 22.5pt;">— </span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">45</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">909 </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">3,400</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,540</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of December 31, 2024 (Successor)</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 0.55pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,187</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$14,752</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$17,230</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 216pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 30.65pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 36.89pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 48.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Changes in the estimated fair value of Level 3 financial assets and liabilities that are measured on a recurring basis for the Successor period from October 2, 2024 through December 31, 2024, the Predecessor period from January 1, 2024 through October 1, 2024 and the Predecessor year ended December 31, 2023, respectively, are as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 216pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 30.65pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 36.89pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 54.64pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 48.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.86pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Forward </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Contract</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Embedded </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Derivative </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Liability</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Investment </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in debt </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">securities - AFS</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Earnout </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Liability</div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">WTI Warrant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Liability </div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of January 1, 2023 (Predecessor)</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.16pt; text-align: left;">$<span style="padding-left: 3.33pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.02pt; text-align: left;">$<span style="padding-left: 3.33pt;">1,641</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 11.07pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.12pt; text-align: left;">$<span style="padding-left: 17.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 8.7pt;">1,119</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(766)</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of December 31, 2023 (Predecessor)</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.16pt; text-align: left;">$<span style="padding-left: 3.33pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.02pt; text-align: left;">$<span style="padding-left: 3.33pt;">1,994</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 11.07pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.12pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span><span style="font-weight: normal;"> </span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 5.37pt;">10,110</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 5pt;">(2,472)</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt;">— </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">478</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">62 </span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of October 1, 2024 (Predecessor)</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">10,172 </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of October 2, 2024 (Successor)</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 5pt;">10,172</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5.37pt;">11,352</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt;">54</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 17.5pt;">106</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 5pt;">15,690</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 5pt;">(99)</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: middle; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div class="BRDSX_fpara" style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; margin-top: 0pt;"><span style="padding-left: 22.5pt;">— </span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">45</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">909 </span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">3,400</span></div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,540</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of December 31, 2024 (Successor)</div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 30.65pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.89pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.02pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.64pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 0.55pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,187</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$14,752</span></div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.12pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$17,230</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 216pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 30.65pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 36.89pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.64pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 48.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 0 -1641000 0 0 0 0 -1119000 0 0 0 0 766000 0 0 0 0 -1994000 0 0 0 0 0 10110000 0 0 0 -2472000 0 0 0 0 -478000 62000 0 0 0 0 10172000 0 0 0 0 10172000 11352000 0 -54000 0 106000 15690000 -99000 0 0 0 0 -45000 0 909000 -3400000 -1540000 0 0 11187000 14752000 17230000 <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of the significant unobservable inputs utilized to estimate the fair value is as follows: </span> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.44pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.44pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 36.42pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.44pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.44pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-style: italic; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Embedded derivative within 2025 Note issued August 18, 2022 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-style: italic; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">with a principal balance of $4,000</div> </td> <td style="width: 13.44pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Settlement</div> </td> <td style="width: 13.44pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discount Rate</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">35%</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">35% - 36% </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Probability of Expected Outcomes </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Financing</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">100%</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">95% </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Change in control</div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">3%</div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Other</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.42pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">2%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 36.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.44pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 324pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 46.65pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 46.65pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 324pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-style: italic; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Embedded derivative within 2025 Notes issued June 7 &amp; July 3, 2023 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-style: italic; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">with an aggregate principal balance of $2,000 </div> </td> <td style="width: 12.68pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discount Rate</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">71% - 87%</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">71% - 88% </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Probability of Expected Outcomes </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Financing</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">100%</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">95% </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Change in control</div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">3%</div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Other</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.65pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">2%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 324pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.65pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.68pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.65pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The investment in debt securities is stated at fair value as described in Note 3. Investments. The terms of the securities are such that they are highly likely to convert into Class D Units of AeroFlexx. The fair value of the debt securities is estimated on an as-converted basis using a Black-Scholes model incorporating breakpoints upon which each tranche of AeroFlexx equity participates in distributions. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 324pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 55.17pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 324pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024</div> </td> <td style="width: 5.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Volatility</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">120.00%</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">120.00%</div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Time to liquidity</div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">2 years</div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">2 years </div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discount for lack of marketability</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">18.00%</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">31.00%</div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Weighted average cost of capital</div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">45.00%</div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">45.00%</div> </td> </tr> <tr> <td style="width: 324pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Risk-free rate</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">3.51%</div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">4.23%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 324pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.17pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table summarizes the inputs used in simulating the Company’s stock price for purposes of valuing the Earnout Shares: </span> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 36.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.08pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 12.08pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.16pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 12.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 12.08pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Term</div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">7 years</div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">6.8 years </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price</div> </td> <td style="width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$10.87</div> </td> <td style="width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$13.85 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Volatility</div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Risk-Free Rate</div> </td> <td style="width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">3.62%</div> </td> <td style="width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">4.42%</div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Dividend Yield</div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">—%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 36.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 12.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.16pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table summarizes the unobservable inputs used in estimating the fair value of the Earnout Shares based on revenue for Accelsius (Milestone One): </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 36.51pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 11.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024 </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue risk premium</div> </td> <td style="width: 11.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.01pt; text-align: left;"><span style="padding-left: 5pt;">6.10%</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue volatility</div> </td> <td style="width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 36.51pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.01pt; text-align: left;">44.00%</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 36.51pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The fair value of the WTI Warrants was determined using a Monte Carlo valuation model in which the future stock price is simulated assuming a GBM in a risk-neutral framework. The model utilizes significant assumptions including stock price, stock price volatility, and credit spread. The credit spread relates to estimated counterparty credit risk of Innventure being able to make payments related to the WTI Lenders’ put right, in which the WTI Lenders may exchange the WTI Warrants for a total cash payment of $15,000 after the four-year anniversary of issuance. The risk-free interest rate was determined by reference to the U.S. Treasury yield curve. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.08pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.08pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.16pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 11.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.51pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 22, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 11.08pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.08pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock Price</div> </td> <td style="width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.51pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.5pt; text-align: left;">$<span style="padding-left: 0.37pt;">11.50</span></div> </td> <td style="width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.83pt; text-align: left;">$13.85 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock Price Volatility</div> </td> <td style="width: 11.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.51pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.5pt; text-align: left;"><span style="padding-left: 5pt;">56.00%</span></div> </td> <td style="width: 11.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.08pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.83pt; text-align: left;"><span style="padding-left: 5pt;">56.00%</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Credit Spread</div> </td> <td style="width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.51pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.5pt; text-align: left;"><span style="padding-left: 5pt;">18.60%</span></div> </td> <td style="width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.83pt; text-align: left;"><span style="padding-left: 5pt;">18.80%</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.16pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 4000000 0.35 0.35 0.36 1 0.95 0 0.03 0 0.02 2000000 0.71 0.87 0.71 0.88 1 0.95 0 0.03 0 0.02 1.20 1.20 2 2 0.18 0.31 0.45 0.45 0.0351 0.0423 0 7 6.8 10.87 13.85 0.56 0.56 0.0362 0.0442 0 0 0.061 0.44 0.98 0.306 0.361 1.65 1.76 15000000 P4Y 11.5 13.85 0.56 0.56 0.186 0.188 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 14.5pt; margin-left: 0pt; text-align: left;">Note 5. Borrowings </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 132pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 49.99pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 130.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.95pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 124.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 132pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 130.37pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 124.48pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 132pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Maturities</div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rates</div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023</div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rates </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Series 1 promissory notes</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2025 - 2026</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 15.83pt;">725</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">12% - 15%</div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;">$<span style="padding-left: 3.7pt;">1,911</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">9% - 15% </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Related party notes</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2024 - 2025</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 8.33pt;">14,000 </span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">8% - 15.99%</div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 8.33pt;">1,000</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">—% </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Convertible promissory notes</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 8.33pt;">6,634</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">8% </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">WTI Facility</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2028</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">20,000</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">13.50%</div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Notes Payable</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 8.33pt;">34,725</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 8.33pt;">9,545</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Less: unamortized debt discount</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 10pt;">(6,446)</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt;">(2,133)</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Less: current portion of related party notes payable</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 5pt;">(14,000)</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt;">(1,000)</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Less: current portion of notes payable</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(625)</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(912)</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Long-term Notes</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">13,654</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5,500</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 132pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 49.99pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.15pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 48.26pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s debt is carried on a historical cost basis net of unamortized discounts and premiums. Costs associated with acquiring debt are presented in the consolidated balance sheets as a direct deduction from the carrying amount of the debt as a debt discount. Discounts on debt are amortized over the contractual life of the related debt instrument using the effective interest method (unless otherwise specified below) and are included in Interest expense, net in the consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s notes payable, excluding debt issuance costs, and notes payable to related parties mature as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 420pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Year Ending December 31,</div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$14,625 </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">7,295</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">8,244</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,561</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Debt</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$34,725</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Series 1 Promissory Notes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In 2018, the Company authorized the issuance and sale of unsecured promissory notes to investors up to $35,000. From 2018 to 2021, the Company issued promissory notes with a total principal amount of $4,936. The notes require monthly interest payments, have an original maturity period of 36-48 months, and bear interest at 9%-12% per annum. The notes contain two term extension options, at the Company’s election, which can extend the notes’ maturity period to 60 months in total. If the Company elects its first term extension option, the note will bear interest at 12% for months 36 through 48. If the Company elects its second term extension option, the notes will bear interest at 15% for months 48 through 60. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In the event of a change of control or a portfolio company sale, the notes are required to be repaid. In the event of a default, noteholders may elect to convert notes into common units of the Company equal to two times the unpaid principal balance plus accrued but unpaid interest at the time of conversion at a pre-money valuation agreed to by a majority of the converting noteholders. If the Company is in default due to lack of payment and the noteholders do not elect repayment, notes will accrue interest at the default rate. During the first 36 months, the default interest rate is 12% and increases to 18% thereafter. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Noteholders converted their Series 1 promissory notes into Class B Preferred Units as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Principal amount</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$—</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.64pt; text-align: left;">$<span style="padding-left: 12.5pt;">396</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;">$<span style="padding-left: 10pt;">1,310 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Number of shares</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.64pt; text-align: left;"><span style="padding-left: 5pt;">40,829</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;"><span style="padding-left: 5pt;">135,133</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The conversion rate was based on the Class B Preferred Unit issuance price of $9.6992 per unit. The noteholders elected to receive the last interest payment due and waive the prepayment fee, if applicable, in connection with the transaction. The Company accounted for the conversion of promissory notes as an extinguishment of debt, the impact of which is immaterial to the Company’s financial statements. Upon Closing of the Business Combination, the option for noteholders to convert their Series 1 promissory notes into Class B Preferred Units is no longer available. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Extensions on Series 1 promissory notes were as follow: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 45.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.28pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.28pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 4.28pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.28pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rate</div> </td> <td style="width: 4.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 4.28pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.28pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Principal amount of 1st extension promissory notes</div> </td> <td style="width: 4.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.57pt; text-align: left;">12%</div> </td> <td style="width: 4.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$122</div> </td> <td style="width: 4.28pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.28pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$829 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Principal amount of 2nd extension promissory notes</div> </td> <td style="width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.57pt; text-align: left;">15%</div> </td> <td style="width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$603</div> </td> <td style="width: 4.28pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.28pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$890</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.15pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.28pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.28pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Interest expense on Series 1 promissory notes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to contractual interest</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$29</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;">$138</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$297 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to amortization of issuance costs</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">32</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$29</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$138</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$329</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Related Party Notes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company entered into unsecured promissory notes with two related parties, the first on August 20, 2024, for a principal amount of $10,000, and the second on August 22, 2024, for a principal amount of $2,000. The Company entered into amended and restated agreements to amend the terms of these unsecured promissory notes on October 1, 2024. As per the original agreements, the note with the first party contained a loan fee of $1,000 which was payable with the repayment of the principal amount of the note and the note with the second </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">party contained interest at the rate of 11.50% per annum. The principal amounts, loan fees and accrued interest were repayable at the earlier of October 15, 2024 and the first business day following the date of consummation of the Business Combination. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As per the amended note with the first party, the maturity date was extended to the earlier of (i) January 31, 2025 and (ii) the first business day following the date on which the Company has sufficient capital to be able to repay all amounts outstanding under the note and otherwise meet its expected working capital needs as determined by the Company in its reasonable discretion. The loan fee of $1,000, required under the original agreement, became due on or around the amendment date but as of December 31, 2024 has not yet been paid and interest will accrue at the rate of 15.99% per annum until paid. The amendment was accounted for as a troubled debt restructuring as the Company was provided a concession through a decrease in the effective interest rate. However, no gain or loss was recognized as a result. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As per the amended note with the second party, the maturity date was extended to January 31, 2025 and the interest rate was increased to 13.50% per annum. Additionally, $1,000 of the principal amount became due on or around the amendment date but as of December 31, 2024 has not yet been paid. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on the related party notes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 23.1pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$611</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$932</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In addition to the related party notes above, the Company also has a related party note for $1,000 that had no stated interest or maturity at issuance. The Company formally came to terms on the related party note by executing an unsecured promissory note with the related party on May 2, 2024. As per the terms of the executed agreement, the principal amount became due on December 21, 2024 but as of December 31, 2024 has not yet been paid and interest will now accrue at the rate of 8.00% per annum. Upon maturity, the Company is required to repay the outstanding principal amount of $1,000 and a loan fee equal to approximately $63. There is no stated interest as per the terms of the executed agreement but it provides for interest at the rate of 8.00% per annum on the outstanding amount from the maturity date if the Company fails to pay any amount due on the maturity date. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Convertible Promissory Notes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company previously issued 8% convertible promissory notes (the “2025 Notes”) that can be converted into equity units at the later of a qualified financing event or upon maturity, which is 36-months. A qualified financing event is one or more transactions that results in gross proceeds of at least $2,000. Upon the occurrence of a qualified financing event, the 2025 Notes convert to the series of stock issued in that financing at the lesser of (a) a 20 percent discount or (b) $200 million divided by the number of fully diluted units outstanding immediately prior to the financing. This conversion option is accounted for as a derivative instrument and the fair value of such is discussed in Note 4. Fair Value. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On March 31, 2024, the 2025 Notes with a $6,000 principal balance and $755 of accrued interest were converted into 693,480 Accelsius Series A units at a conversion price of $9.74 per share. The conversion was pursuant to the occurrence of a qualified financing event. The related embedded derivative liability was extinguished in connection with the conversion, resulting in a loss on conversion of $1,119 recorded on the consolidated statements of operations and comprehensive income (loss) in the Predecessor period from January 1, 2024 through October 1, 2024. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on the 2025 Notes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to contractual interest</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$—</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;">$120</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$583 </div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 11.25pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to amortization of implied discounts</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">231</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">456</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$351</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,039</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company has accrued interest of $— and $634 in convertible promissory notes as of December 31, 2024 and 2023, respectively. As of December 31, 2024 and 2023, the unamortized discount was $— and $2,133, respectively. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">WTI Facility </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October 22, 2024, the Company entered into a term loan with WTI Fund X, Inc. and WTI Fund XI, Inc., (collectively, “WTI Lenders”). The terms of the loan provides for a term loan facility in the aggregate principal amount of up to $50,000 (the “WTI Facility”), of which (i) up to $20,000 is made available after October 22, 2024 and through November 15, 2024 (the “First Tranche”); (ii) up to $15,000 is made available after November 1, 2024 and through November 30, 2024 (the “Second Tranche”); and (iii) up to $15,000 will be made available after December 31, 2024 and through January 31, 2025 (the “Third Tranche”) (provided that up to $7,500 of the Third Tranche will be made available until March 31, 2025), in each case, subject to the satisfaction of certain conditions, including, with respect to each of the Second Tranche and the Third Tranche, satisfaction of certain financial conditions and the WTI Lenders’ satisfaction with the Company’s forward-looking plan at such time. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Borrowings under the WTI Facility will accrue interest at a rate per annum equal to the greater of (i) the “prime rate” of interest, as published by The Wall Street Journal on the date that the WTI Lenders prepare the promissory notes for the borrowings under such tranche, plus 5% and (ii) 13.50% and will amortize, after an interest-only period of twelve months in the case of the First Tranche and six months in the case of each of the Second Tranche and the Third Tranche, in equal monthly installments over a period of thirty months. Obligations are secured by a lien on the majority of the assets of Innventure LLC and Innventure, Inc. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company received all $20,000 of the First Tranche on November 15, 2024. The First Tranche, principal and interest, shall be repaid over a period of 30 months in equal, monthly installments, commencing after an initial 12-month period of interest-only monthly payments, resulting in a total term of 42 months. The interest rate on the outstanding principal amounts under the WTI Facility for the Successor period ended December 31, 2024 was 13.50%. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In connection with the WTI Facility, the Company issued WTI Warrants to the WTI Lenders (as further defined and described in Note 11. Warrants). The Company accounted for each of the WTI Warrants as detachable warrants at their fair value. The fair value of the WTI Warrants was recorded as a liability and as a discount to the WTI Facility on the consolidated balance sheets. The Company is amortizing the discount over the term of the WTI Facility using the straight-line method. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October 22, 2024, when the Company entered into the WTI Facility, the Company recognized $16,735 as a commitment fee asset on the consolidated balance sheets. On November 15, 2024, when the Company received the First Tranche in the amount of $20,000, the prorated portion of the commitment fee asset of $6,694 was reclassified to a debt issuance cost within Notes payable, net of current portion and began amortizing over the term of the First Tranche. On November 30, 2024 and December 31, 2024, management determined that the Second and Third Tranche, respectively, could not be drawn upon due to certain operational thresholds which had not been met for these Tranches. Therefore, the Company wrote off $5,021 and $5,021, respectively on these dates, to Write-off of loan commitment fee asset on the consolidated statements of operations and comprehensive income (loss) as the commitment fee asset could no longer benefit the Company in receiving debt financing capital. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on this facility was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 2pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 0pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to contractual interest</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$352</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.39pt; text-align: left;">$—</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$— </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to amortization of issuance costs</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">248</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.39pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$600</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.39pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 132pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 49.99pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 130.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.95pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 124.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 132pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 130.37pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 124.48pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 132pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Maturities</div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rates</div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023</div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rates </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Series 1 promissory notes</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2025 - 2026</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 15.83pt;">725</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">12% - 15%</div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;">$<span style="padding-left: 3.7pt;">1,911</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">9% - 15% </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Related party notes</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2024 - 2025</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 8.33pt;">14,000 </span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">8% - 15.99%</div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 8.33pt;">1,000</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">—% </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Convertible promissory notes</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 8.33pt;">6,634</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">8% </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">WTI Facility</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2028</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">20,000</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">13.50%</div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Notes Payable</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 8.33pt;">34,725</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 8.33pt;">9,545</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Less: unamortized debt discount</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 10pt;">(6,446)</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt;">(2,133)</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Less: current portion of related party notes payable</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 5pt;">(14,000)</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt;">(1,000)</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Less: current portion of notes payable</div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(625)</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(912)</span></div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 132pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Long-term Notes</div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">13,654</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5,500</span></div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 48.26pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 132pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 49.99pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.15pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 48.26pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 725000 0.12 0.15 1911000 0.09 0.15 14000000 0.08 0.1599 1000000 0 6634000 0.08 20000000 0.135 0 34725000 9545000 6446000 2133000 14000000 1000000 625000 912000 13654000 5500000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s notes payable, excluding debt issuance costs, and notes payable to related parties mature as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 420pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Year Ending December 31,</div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$14,625 </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">7,295</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">8,244</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,561</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Debt</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$34,725</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 14625000 7295000 8244000 4561000 34725000 35000000 4936000 P36M P48M 0.09 0.12 2 P60M 0.12 P36M P48M 0.15 P48M P60M 2 0.12 0.18 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Noteholders converted their Series 1 promissory notes into Class B Preferred Units as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Principal amount</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$—</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.64pt; text-align: left;">$<span style="padding-left: 12.5pt;">396</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;">$<span style="padding-left: 10pt;">1,310 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Number of shares</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.64pt; text-align: left;"><span style="padding-left: 5pt;">40,829</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;"><span style="padding-left: 5pt;">135,133</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 0 396000 1310000 0 40829 135133 9.6992 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Extensions on Series 1 promissory notes were as follow: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 45.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.28pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.28pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 4.28pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.28pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rate</div> </td> <td style="width: 4.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 4.28pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.28pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Principal amount of 1st extension promissory notes</div> </td> <td style="width: 4.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.57pt; text-align: left;">12%</div> </td> <td style="width: 4.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$122</div> </td> <td style="width: 4.28pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.28pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$829 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Principal amount of 2nd extension promissory notes</div> </td> <td style="width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.57pt; text-align: left;">15%</div> </td> <td style="width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$603</div> </td> <td style="width: 4.28pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.28pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$890</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.15pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.28pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.28pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 0.12 122000 829000 0.15 603000 890000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Interest expense on Series 1 promissory notes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to contractual interest</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$29</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;">$138</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$297 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to amortization of issuance costs</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">32</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$29</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$138</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$329</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on the related party notes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 23.1pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$611</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$932</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on the 2025 Notes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to contractual interest</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$—</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;">$120</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$583 </div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 11.25pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to amortization of implied discounts</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">231</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">456</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$351</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,039</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on this facility was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 2pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 0pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to contractual interest</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$352</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.39pt; text-align: left;">$—</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$— </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to amortization of issuance costs</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">248</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.39pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$600</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.39pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 29000 138000 297000 0 0 32000 29000 138000 329000 2 10000000 2000000 1000000 0.115 1000000 0.1599 0.135 1000000 611000 932000 0 1000000 0.08 1000000 63000 0.08 0.08 P36M 2000000 0.20 200000000 6000000 755000 693480 9.74 -1119000 0 120000 583000 0 231000 456000 0 351000 1039000 0 634000 0 2133000 50000000 20000000 15000000 15000000 7500000 0.05 0.135 P12M P6M P30M 20000000 P30M P12M P42M 0.135 16735000 20000000 6694000 5021000 5021000 352000 0 0 248000 0 0 600000 0 0 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 6. Inventories </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 1pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 0pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Raw materials</div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;">$2,974</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$— </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Work in process </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 17.5pt;">50</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Finished goods </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,154</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total inventories<span style="font-weight: normal;"> </span></div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$5,178</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 0pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Raw materials</div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;">$2,974</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$— </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Work in process </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 17.5pt;">50</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Finished goods </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,154</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total inventories<span style="font-weight: normal;"> </span></div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$5,178</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 2974000 0 50000 0 2154000 0 5178000 0 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 7. Property, Plant and Equipment </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 1pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 0pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Leasehold improvements </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;">$<span style="padding-left: 7.5pt;">548</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$<span style="padding-left: 5pt;">38 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Machinery &amp; equipment</div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 12.5pt;">664</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 10pt;">86 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Computers &amp; office equipment</div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 17.5pt;">14</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 10pt;">19 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Construction in progress</div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">266</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">502 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Property, Plant and Equipment, Gross<span style="font-weight: normal;"> </span></div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 5pt;">1,492</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 5pt;">645 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: Accumulated depreciation</div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 14.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(78)</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 11.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(8)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Property, Plant and Equipment, Net</div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,414</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$637</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Total depreciation expense on property, plant and equipment was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Depreciation Expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$78</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;">$148</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 27.91pt; text-align: left;">$8</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 0pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Leasehold improvements </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;">$<span style="padding-left: 7.5pt;">548</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$<span style="padding-left: 5pt;">38 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Machinery &amp; equipment</div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 12.5pt;">664</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 10pt;">86 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Computers &amp; office equipment</div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 17.5pt;">14</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 10pt;">19 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Construction in progress</div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">266</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">502 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Property, Plant and Equipment, Gross<span style="font-weight: normal;"> </span></div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 5pt;">1,492</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 5pt;">645 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: Accumulated depreciation</div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 14.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(78)</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 11.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(8)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Property, Plant and Equipment, Net</div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,414</span></div> </td> <td style="width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$637</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.84pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Total depreciation expense on property, plant and equipment was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Depreciation Expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$78</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;">$148</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 27.91pt; text-align: left;">$8</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 548000 38000 664000 86000 14000 19000 266000 502000 1492000 645000 78000 8000 1414000 637000 78000 148000 8000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 8. Business Combinations </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As discussed in Note 1. Nature of Business, the Closing of the Business Combination occurred on October 2, 2024 pursuant to the terms of the Business Combination Agreement. Upon Closing, 250,000,000 shares of the Company’s common stock (“Common Stock”), par value $0.0001 per share, and 25,000,000 shares of the Company’s preferred stock, par value $0.0001 per share, were authorized. Of the 25,000,000 shares of preferred stock authorized, the Company designated 3,000,000 shares as Series B preferred stock (“Series B Preferred Stock”). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As a result of the Business Combination, (a) each Learn CW Class A ordinary share and Class B ordinary share issued and outstanding immediately prior to Closing (and not cancelled or redeemed) was converted into the right to receive one share of Common Stock; (b) each Learn CW public warrant and private placement warrant outstanding immediately prior to Closing was assumed and converted into a Company warrant (“Warrant”); (c) the Innventure LLC equity units (other than the Innventure LLC Class PCTA units (“Class PCTA Units”) and Class I units (“Class I Units”)) issued and outstanding immediately prior to Closing were converted into the right to receive shares of Common Stock; and (d) the Class PCTA Units and the Class I Units of Innventure LLC remained outstanding. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The Business Combination has been accounted for using the acquisition method of accounting. Holdco was determined to be the accounting acquirer as Innventure LLC was determined to be a VIE and Holdco was determined to be the primary beneficiary. In applying the VIE model, the Class I and Class PCTA Units and associated assets and liabilities are considered silos within Innventure LLC for which Holdco is not considered the primary beneficiary; therefore such silos were not acquired and are omitted from the Company’s consolidated financial statements. Accordingly, the Company recorded all assets acquired and liabilities assumed that Holdco was determined to be the primary beneficiary of at their acquisition date fair values, with any excess recognized as goodwill. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Consideration Transferred </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The aggregate consideration for the Business Combination (the “Purchase Consideration”) paid to the holders of Innventure LLC’s outstanding equity and profits interests and warrants, other than the Class PCTA Units and the Class I Units (such holders, the “Innventure Members”), consisted of 43,494,999 shares of Common Stock. A portion of this Purchase Consideration to be delivered to Innventure Members consists of a contingent right to receive up to 5,000,000 (the “Company Earnout Shares”) shares of Common Stock. Refer to Note 10. Earnout Shares for more details on the Company Earnout Shares. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Immediately after giving effect to the Business Combination (including as a result of the conversions described above), there were 43,589,850 shares of Common Stock and 18,645,997 Warrants issued and outstanding. As of the Closing, the Innventure Members owned approximately 88.3% of the Company’s outstanding shares of Common Stock and the former shareholders of Learn CW, including (i) Learn CW’s sponsor, CWAM LC Sponsor LLC (the “Sponsor”) and (ii) Learn CW’s independent directors, owned approximately 13.7% of the Company’s outstanding shares of Common Stock. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The number of shares of Common Stock issued and outstanding at the Closing of the Business Combination were: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 55.84pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 60.42pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 53.31pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Innventure LLC Units</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Immediately </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Prior to Closing</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Common Stock </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Conversion Ratio</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Common Stock </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Upon Closing </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Class B Preferred Units</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;">10,875,000</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">2.09</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;">22,754,664 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Class B-1 Preferred Units</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 5pt;">5,609,951</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">2.09</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 0.37pt;">11,738,165 </span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Class A Units</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 12.5pt;">342,608</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">2.09</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 12.5pt;">716,867</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Class C Units</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,570,125</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">2.09</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">3,285,303</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;">18,397,684</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;">38,494,999 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Learn CW Shares </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Learn CW Public shareholders</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 5pt;">1,027,674</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">1.00</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 5pt;">1,027,674 </span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Learn CW Class B Shareholders</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5,000,000</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">1.00</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5,000,000 </span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 5pt;">6,027,674</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 5pt;">6,027,674</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: Learn CW shares subject to clawback provisions</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 9.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(932,823)</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Common Stock Issued and Outstanding at Closing</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">43,589,850</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 60.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 53.31pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The consideration transferred for the Business Combination is summarized as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 396pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr> <td style="width: 396pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Holdco Common Stock transferred to Innventure Members⁽¹⁾</div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$418,441 </div> </td> </tr> <tr> <td style="width: 396pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Contingent consideration⁽²⁾</div> </td> <td style="width: 17.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 17.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">53,980</span></div> </td> </tr> <tr> <td style="width: 396pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consideration transferred</div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">472,421</span></div> </td> </tr> <tr> <td style="width: 396pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Non-controlling interest⁽³⁾</div> </td> <td style="width: 17.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 17.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">343,030</span></div> </td> </tr> <tr> <td style="width: 396pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total business enterprise value</div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$815,451</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 396pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">(1)<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Represents the fair value of the 38,494,999 of aggregate consideration paid in shares (excluding the Company Earnout shares) at a Closing share price of $10.87. </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">(2)<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Represents the fair value of the Company Earnout Shares issued and contingently issuable to Innventure Members. Refer to Note 10. Earnout Shares for more details. </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">(3)<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">The non-controlling interest represents the fair value of equity in Accelsius held by non-controlling parties. The fair value is calculated using a discounted cash flow methodology to determine the Accelsius equity value which is pro rated by the non-controlling ownership percentage (Level 3). Significant inputs used to measure the fair value of the non-controlling interest include the long-term growth rate of 3%, normalized tax rate of 27.9%, normalized net working capital of 18%, and weighted average cost of capital of 17.6%. </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;">Investing cash flow activity as a result of the Business Combination is summarized as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 10.01pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 10.01pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 27.99pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 420pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 10.01pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 10.01pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Cash consideration transferred</div> </td> <td style="width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.5pt; text-align: left;">$— </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Add: Cash and cash equivalents acquired</div> </td> <td style="width: 10.01pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 10.01pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.5pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">16<br/> </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investing cash flow activity as a result of the Business Combination</div> </td> <td style="width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.99pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.5pt; text-align: left;">$16</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 27.99pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On the Closing Date, Innventure settled certain obligations using cash from the Learn CW trust account that was released at Closing and financing secured through Series B Preferred Stock. The financing secured through Series B Preferred Stock is discussed in Note 13. Stockholders’ Equity. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 420pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Cash proceeds from Learn CW trust account</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 0.37pt;">11,342 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net cash proceeds from Series B Preferred Stock issuance</div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">10,572 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Innventure, Inc. cash sources</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">$21,914</div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Payment of Learn CW accounts payable and accrued expenses</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 5pt;">9,233 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Payment of Learn CW promissory note due to Sponsor</div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">4,628 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Payment of Innventure LLC transaction costs at Closing</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">6,206 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total cash uses</div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$20,067</span><span style="font-weight: normal; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net cash proceeds</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$</span><span style="padding-left: 5pt; border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">1,847</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Business Combination has been accounted for as a business combination using the acquisition method of accounting. The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The purchase consideration was allocated to the following assets and liabilities: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Assets acquired: </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Cash and cash equivalents</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 22.5pt;">16 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Accounts receivable</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.87pt;">117 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Due from related parties</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">210 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Inventory</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">2,824</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Prepaid expenses and other current assets</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">1,955</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Equity method investments</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">18,449</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Investment in debt securities - AFS</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">10,172</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Property, plant, and equipment</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">1,227</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Intangible assets</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">187,500</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Other assets</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">829</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total assets acquired: </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$223,299</span><span style="font-weight: normal; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 11.25pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Liabilities assumed: </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Accounts payable</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 10pt;">6,286 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Accrued employee benefits</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">7,617</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Accrued expenses</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">1,972</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Related party payable</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">13,932 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Notes payable</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">975</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Patent installment payable</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">13,600</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Deferred tax liability</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">30,654</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Other liabilities</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">748</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total liabilities assumed: </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">75,784</span><span style="font-weight: normal; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net identifiable assets acquired</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: justify;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$147,515</span><span style="font-weight: normal; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Goodwill</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$667,936</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The assessment of fair value is preliminary and is based on information that was available to management and through the end of the fiscal year. If additional information of events or circumstances that existed at Closing becomes available to management related to assets acquired or liabilities assumed subsequent to this preliminary assessment of fair value but not later than one year after Closing, measurement period adjustments will be recorded in the period in which they are determined, as if they had been completed at the Closing Date. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Goodwill is recognized as the excess of consideration over the net assets acquired of Innventure LLC and represents the value derived by Innventure LLC’s strong market position and assembled workforce. Goodwill arising from the Business Combination is attributable to the Company’s Technology segment and is not deductible for tax purposes. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8.5pt; margin-left: 0pt; text-align: left;">The fair value of definite-lived intangible assets as of the Closing Date included: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Trade names</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">17,800 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer relationships</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">4,600 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Developed technology</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">165,100 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$187,500</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h5" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Refer to Note 9. Goodwill and Intangible Assets for additional information. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Predecessor financial statements for the year ended December 31, 2023, include $3,452 transaction costs from Innventure LLC and for the period from January 1, 2024 to October 1, 2024 include $9,627 of transaction costs from Innventure LLC. These transaction costs are recorded within General and administrative expenses within the consolidated statements of operations and comprehensive income (loss). Prior to the Closing Date, Learn CW incurred $9,233 of transaction costs related to the Business Combination, which are not reported in the Predecessor consolidated statements of operations and comprehensive income (loss) since Learn CW is not the Predecessor; these transaction costs are included within Accumulated deficit for the Successor period beginning October 2, 2024. Innventure LLC contributed revenues of $455 and net loss of $18,333 in the consolidated statements of operations and comprehensive income (loss) for the Successor period from October 2, 2024 through December 31, 2024. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Innventure LLC incurred certain acquiree expenses contingent solely upon the consummation of the Business Combination. Such costs consisted of $5,292 in transaction costs and $223 of expense related to share-based award accelerated vesting. Such costs are presented “on the line” and are not reflected in either Predecessor or Successor financial statement periods. “On the line” describes those expenses triggered by the consummation of a business combination that are not recognized in the consolidated statements of operations and comprehensive income (loss) as they are not directly attributable to either period but instead were contingent on the Business Combination. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 8pt; margin-left: 0pt; text-align: left;">Pro Forma Financial Information (Unaudited) </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following unaudited pro forma financial information summarizes the results of operations for the Company as though the Business Combination had occurred as of the beginning of the comparable prior annual reporting period. The Successor and Predecessor Periods for the year ended December 31, 2024 have been combined. The unaudited pro forma financial information has been presented for illustrative purposes only and is not necessarily indicative of results of operations that would have been achieved had the Business Combination taken place on the date indicated, or the future consolidated results of operations of the Company. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The unaudited pro forma results reflect the step-up amortization adjustments for the fair value of intangible assets acquired, transaction expenses, public warrant reclass from liabilities to equity, removal of Learn CW investment income, and accelerated vesting of equity-based compensation. The amounts of revenue for the years ended December 31, 2024 and 2023 are $1,219 and $1,117, respectively. The amounts of net loss for the years ended December 31, 2024 and 2023 are $105,972 and $74,165, respectively. </div> 250000000 0.0001 25000000 0.0001 25000000 3000000 1 43494999 5000000 43589850 43589850 18645997 0.883 0.137 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The number of shares of Common Stock issued and outstanding at the Closing of the Business Combination were: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 55.84pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 60.42pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 53.31pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Innventure LLC Units</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Immediately </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Prior to Closing</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Common Stock </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Conversion Ratio</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Common Stock </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Upon Closing </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Class B Preferred Units</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;">10,875,000</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">2.09</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;">22,754,664 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Class B-1 Preferred Units</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 5pt;">5,609,951</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">2.09</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 0.37pt;">11,738,165 </span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Class A Units</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 12.5pt;">342,608</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">2.09</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 12.5pt;">716,867</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Class C Units</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,570,125</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">2.09</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">3,285,303</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;">18,397,684</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;">38,494,999 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Learn CW Shares </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Learn CW Public shareholders</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 5pt;">1,027,674</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">1.00</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 5pt;">1,027,674 </span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Learn CW Class B Shareholders</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5,000,000</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.46pt; text-align: left;">1.00</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5,000,000 </span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.41pt; text-align: left;"><span style="padding-left: 5pt;">6,027,674</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 5pt;">6,027,674</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: Learn CW shares subject to clawback provisions</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="padding-left: 9.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(932,823)</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Common Stock Issued and Outstanding at Closing</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.84pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 60.42pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.31pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.15pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">43,589,850</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.84pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 60.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 53.31pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 10875000 2.09 22754664 5609951 2.09 11738165 342608 2.09 716867 1570125 2.09 3285303 18397684 38494999 1027674 1 1027674 5000000 1 5000000 6027674 6027674 932823 43589850 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The consideration transferred for the Business Combination is summarized as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 396pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr> <td style="width: 396pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Holdco Common Stock transferred to Innventure Members⁽¹⁾</div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$418,441 </div> </td> </tr> <tr> <td style="width: 396pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Contingent consideration⁽²⁾</div> </td> <td style="width: 17.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 17.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">53,980</span></div> </td> </tr> <tr> <td style="width: 396pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consideration transferred</div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">472,421</span></div> </td> </tr> <tr> <td style="width: 396pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Non-controlling interest⁽³⁾</div> </td> <td style="width: 17.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 17.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">343,030</span></div> </td> </tr> <tr> <td style="width: 396pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total business enterprise value</div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$815,451</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 396pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 17.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">(1)<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Represents the fair value of the 38,494,999 of aggregate consideration paid in shares (excluding the Company Earnout shares) at a Closing share price of $10.87. </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">(2)<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Represents the fair value of the Company Earnout Shares issued and contingently issuable to Innventure Members. Refer to Note 10. Earnout Shares for more details. </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">(3)<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">The non-controlling interest represents the fair value of equity in Accelsius held by non-controlling parties. The fair value is calculated using a discounted cash flow methodology to determine the Accelsius equity value which is pro rated by the non-controlling ownership percentage (Level 3). Significant inputs used to measure the fair value of the non-controlling interest include the long-term growth rate of 3%, normalized tax rate of 27.9%, normalized net working capital of 18%, and weighted average cost of capital of 17.6%. </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;">Investing cash flow activity as a result of the Business Combination is summarized as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 10.01pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 10.01pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 27.99pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 420pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 10.01pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 10.01pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Cash consideration transferred</div> </td> <td style="width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.5pt; text-align: left;">$— </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Add: Cash and cash equivalents acquired</div> </td> <td style="width: 10.01pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 10.01pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.5pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">16<br/> </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investing cash flow activity as a result of the Business Combination</div> </td> <td style="width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 27.99pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.5pt; text-align: left;">$16</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 10.01pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 27.99pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On the Closing Date, Innventure settled certain obligations using cash from the Learn CW trust account that was released at Closing and financing secured through Series B Preferred Stock. The financing secured through Series B Preferred Stock is discussed in Note 13. Stockholders’ Equity. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 420pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Cash proceeds from Learn CW trust account</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 0.37pt;">11,342 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net cash proceeds from Series B Preferred Stock issuance</div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">10,572 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Innventure, Inc. cash sources</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">$21,914</div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Payment of Learn CW accounts payable and accrued expenses</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 5pt;">9,233 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Payment of Learn CW promissory note due to Sponsor</div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">4,628 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Payment of Innventure LLC transaction costs at Closing</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">6,206 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total cash uses</div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$20,067</span><span style="font-weight: normal; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net cash proceeds</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$</span><span style="padding-left: 5pt; border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">1,847</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 418441000 53980000 472421000 343030000 815451000 38494999 10.87 0.03 0.279 0.18 0.176 0 16000 -16000 11342000 10572000 21914000 9233000 4628000 6206000 20067000 1847000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The purchase consideration was allocated to the following assets and liabilities: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Assets acquired: </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Cash and cash equivalents</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 22.5pt;">16 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Accounts receivable</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.87pt;">117 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Due from related parties</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">210 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Inventory</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">2,824</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Prepaid expenses and other current assets</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">1,955</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Equity method investments</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">18,449</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Investment in debt securities - AFS</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">10,172</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Property, plant, and equipment</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">1,227</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Intangible assets</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">187,500</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Other assets</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">829</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total assets acquired: </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$223,299</span><span style="font-weight: normal; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 11.25pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Liabilities assumed: </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Accounts payable</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 10pt;">6,286 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Accrued employee benefits</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">7,617</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Accrued expenses</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">1,972</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Related party payable</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">13,932 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Notes payable</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;">975</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Patent installment payable</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">13,600</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Deferred tax liability</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">30,654</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Other liabilities</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">748</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total liabilities assumed: </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">75,784</span><span style="font-weight: normal; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net identifiable assets acquired</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: justify;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$147,515</span><span style="font-weight: normal; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Goodwill</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$667,936</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 16000 117000 210000 2824000 1955000 18449000 10172000 1227000 187500000 829000 223299000 6286000 7617000 1972000 13932000 975000 13600000 30654000 748000 75784000 147515000 667936000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8.5pt; margin-left: 0pt; text-align: left;">The fair value of definite-lived intangible assets as of the Closing Date included: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Trade names</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">17,800 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer relationships</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 15pt;">4,600 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Developed technology</div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">165,100 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 11.25pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$187,500</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 11.25pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 17800000 4600000 165100000 187500000 3452000 9627000 9233000 455000 -18333000 5292000 223000 1219000 1117000 -105972000 -74165000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 15.5pt; margin-left: 0pt; text-align: left;">Note 9. Goodwill and Intangible Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">There was no goodwill on the consolidated balance sheets during the Predecessor periods. For the Successor period from October 2, 2024 through December 31, 2024, there was $667,936 of goodwill recognized in connection with the Business Combination and no change to this value as of December 31, 2024. Refer to Note 8. Business Combinations for details. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The following table summarizes intangible assets, net: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 216pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.94pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="height: 6pt; width: 167.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="width: 167.53pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 (Successor) </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Intangible Asset</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted-Average </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period (years)</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Gross Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Accumulated </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Net Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Trade names</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;">16.0</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 10pt;">17,800</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 12.5pt;">(277)</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 10pt;">17,523</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer relationships</div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;"><span style="padding-left: 5pt;">3.0</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 15pt;">4,600</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 12.5pt;">(382)</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 15pt;">4,218</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Developed technology</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;"><span style="padding-left: 5pt;">9.1</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 5pt;">165,100</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 5pt;">(4,718)</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 5pt;">160,382</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other finite-lived intangible assets</div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;"><span style="padding-left: 5pt;">3.0</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total intangible assets</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$187,530</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(5,377)</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$182,153</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 216pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.06pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.19pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">There were no intangible assets on the consolidated balance sheets during the Predecessor periods; therefore, no amortization expense was recognized. Amortization expense was $5,377 for the Successor period from October 2, 2024 through December 31, 2024 and is recorded on the consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Estimated future amortization expense is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 45.76pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 7.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Expense </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025</div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;">$<span style="padding-left: 5pt;">21,616 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="padding-left: 10pt;">21,616</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="padding-left: 10pt;">21,234</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="padding-left: 10pt;">20,073</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2029</div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="padding-left: 10pt;">18,853</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Thereafter</div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">78,761</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$182,153</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 667936000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The following table summarizes intangible assets, net: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 216pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.94pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="height: 6pt; width: 167.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="width: 167.53pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 (Successor) </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Intangible Asset</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted-Average </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period (years)</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Gross Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Accumulated </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Net Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Trade names</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;">16.0</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 10pt;">17,800</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 12.5pt;">(277)</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 10pt;">17,523</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer relationships</div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;"><span style="padding-left: 5pt;">3.0</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 15pt;">4,600</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 12.5pt;">(382)</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 15pt;">4,218</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Developed technology</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;"><span style="padding-left: 5pt;">9.1</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 5pt;">165,100</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 5pt;">(4,718)</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 5pt;">160,382</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other finite-lived intangible assets</div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;"><span style="padding-left: 5pt;">3.0</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total intangible assets</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$187,530</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(5,377)</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$182,153</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 216pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.06pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.19pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The following table summarizes intangible assets, net: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 216pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.94pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="height: 6pt; width: 167.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="width: 167.53pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 (Successor) </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Intangible Asset</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted-Average </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period (years)</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Gross Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Accumulated </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization</div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Net Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Trade names</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;">16.0</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 10pt;">17,800</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 12.5pt;">(277)</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 10pt;">17,523</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer relationships</div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;"><span style="padding-left: 5pt;">3.0</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 15pt;">4,600</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 12.5pt;">(382)</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 15pt;">4,218</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Developed technology</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;"><span style="padding-left: 5pt;">9.1</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 5pt;">165,100</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 5pt;">(4,718)</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 5pt;">160,382</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other finite-lived intangible assets</div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.72pt; text-align: left;"><span style="padding-left: 5pt;">3.0</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30</span></div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total intangible assets</div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.94pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$187,530</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 7.46pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(5,377)</span></div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$182,153</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 216pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.06pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.19pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> P16Y 17800000 277000 17523000 P3Y 4600000 382000 4218000 P9Y1M6D 165100000 4718000 160382000 P3Y 30000 0 30000 187530000 5377000 182153000 0 0 5377000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Estimated future amortization expense is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 45.76pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 7.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Expense </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025</div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;">$<span style="padding-left: 5pt;">21,616 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="padding-left: 10pt;">21,616</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="padding-left: 10pt;">21,234</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="padding-left: 10pt;">20,073</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2029</div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="padding-left: 10pt;">18,853</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Thereafter</div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">78,761</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.13pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$182,153</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 21616000 21616000 21234000 20073000 18853000 78761000 182153000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 13.5pt; margin-left: 0pt; text-align: left;">Note 10. Earnout Shares </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Upon Closing of the Business Combination, 5,000,000 Company Earnout Shares were contingently issuable to Innventure Members. Additionally, 344,828 earnout shares were issued to the Sponsor who received </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">consideration in the Business Combination. These shares, referred to as “Sponsor Earnout Shares,” are subject to clawback. The Company Earnout Shares and the Sponsor Earnout Shares are collectively referred to as the “Earnout Shares”. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The Earnout Shares will vest upon the following milestone conditions: </div> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">•</div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;">40% of the Earnout Shares will vest upon Accelsius having entered into binding contracts providing for revenue for the Company (as defined in the Business Combination Agreement) within 7 years following the Closing (the “Vesting Period”) in excess of $15,000 in revenue (“Milestone One”); </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">•</div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;">40% of the Earnout Shares will vest upon the Company’s formation of a new subsidiary, in partnership with an MNC, as determined using the Innventure LLC’s “DownSelect” process, within the Vesting Period (“Milestone Two”); and </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">•</div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;">20% of the Earnout Shares will vest upon AeroFlexx having received in excess of $15,000 revenue within the Vesting Period (“Milestone Three”). </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Sponsor Earnout Shares have a vesting provision that occurs upon a change of control event or upon the occurrence of the VWAP of the shares of Innventure, Inc. Common Stock exceeding $11.50 per share for at least twenty days in any immediately preceding thirty day period (the “VWAP Completion Event”). These vesting conditions are not effective on the Company Earnout shares until 6 months following the Business Combination. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Earnout Shares related to Milestone One and Milestone Two were determined to be classified as equity. At Closing, 4,275,862 equity-classified Earnout Shares were fair valued at $46,350, inclusive of 2,137,931 Milestone One shares fair valued at $23,175 and 2,137,931 Milestone Two shares fair valued at $23,175 which are presented in Additional paid-in capital on the consolidated balance sheets. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Earnout Shares related to Milestone Three are classified as a liability. At Closing, 1,068,966 liability-classified Earnout Shares were fair valued at $11,352 and subsequently fair valued at $14,752 as of December 31, 2024. The Company recognized a loss of $3,400 in Change in fair value of financial liabilities on the consolidated statements of operations and comprehensive income (loss) for the Successor period from October 2, 2024 through December 31, 2024. </div> 5000000 344828 0.40 P7Y 15000000 0.40 0.20 15000000 11.5 20 30 P6M 4275862 46350000 2137931 23175000 2137931 23175000 1068966 11352000 14752000 3400000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Note 11. Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.05pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 56.58pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of Public </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 3.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of Private </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 3.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 56.58pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outstanding, October 2, 2024 (Successor)</div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.71pt; text-align: left;">11,499,997</div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.58pt; text-align: left;">7,146,000</div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 56.58pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 23.29pt; text-align: left;">—</div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercised</div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.71pt; text-align: left;"><span style="padding-left: 8.8pt;">(259,309)</span></div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.58pt; text-align: left;"><span style="padding-left: 30pt;">—</span></div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 56.58pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 23.29pt; text-align: left;">—</div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Issued</div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.71pt; text-align: left;"><span style="padding-left: 34.63pt;">—</span></div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.58pt; text-align: left;"><span style="padding-left: 30pt;">—</span></div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 56.58pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 23.29pt; text-align: left;"><span style="padding-left: 5pt;">2</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outstanding, December 31, 2024 (Successor)</div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.71pt; text-align: left;">11,240,688</div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.58pt; text-align: left;">7,146,000</div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 56.58pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 23.29pt; text-align: left;"><span style="padding-left: 5pt;">2</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.15pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 56.58pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">There were no warrants outstanding during the Predecessor period from January 1, 2024 through October 1, 2024 nor the Predecessor year ended December 31, 2023. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 19pt; margin-left: 0pt; text-align: left;">Public and Private Placement Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Upon the consummation of the Business Combination, 11,499,997 Learn CW public warrants and 7,146,000 private placement warrants outstanding immediately prior to Closing was assumed by the Company and each converted into Company warrant (“Warrant”). All references to “Class A ordinary shares” of Learn CW in Learn CW’s prior agreement were amended to shares of Common Stock of the Company. The Warrants will become exercisable on November 1, 2024 and will expire on October 2, 2029 or earlier upon redemption or liquidation. The Warrants are exercisable for $11.50 per share. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The private placement warrants are identical to the public warrants, except that the private placement warrants and the Common Stock issuable upon the exercise of the private placement warrants will not be transferable, assignable or salable until 30 days after the completion of the Business Combination, subject to certain limited </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">exceptions. Additionally, the private placement warrants will be exercisable on a cashless basis and will be non-redeemable so long as they are held by the initial purchasers or their permitted transferees. If the private placement warrants are held by someone other than the initial purchasers or their permitted transferees, the private placement warrants will be redeemable by Learn CW and exercisable by such holders on the same basis as the public warrants. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12.5pt; margin-left: 0pt; text-align: left;">Public Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company determined the public warrants are equity-classified and are presented as permanent equity on the consolidated balance sheets. As such, the public warrants are measured at fair value at Closing using the warrant price at Closing multiplied by the number of public warrants and will not be subsequently re-measured. At Closing, the fair value of the equity classified public warrants was $1,265 and is presented in the consolidated balance sheets. See Note 4. Fair Value for details on valuation. The public warrants expire on October 2, 2029. During the Successor period from October 2, 2024 through December 31, 2024, 259,309 public warrants were exercised. Each public warrant that was exercised was converted into one share of Common Stock for an exercise price of $11.50, amounting to a total of $2,982 cash proceeds. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12.5pt; margin-left: 0pt; text-align: left;">Private Placement Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The private placement warrants are liability classified and are not eligible for an exception from derivative accounting. The private placement warrants are presented as a current liability on the consolidated balance sheets given their exercisable term, which is 30 days from Closing. The private placement warrants are measured at fair value based on the price of the public warrants (Level 2 fair value measurement). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As of Closing and December 31, 2024, the fair value of the liability-classified private placement warrants is $786 and $16,793, respectively, and is presented in the consolidated balance sheets. For the Successor period from October 2, 2024 through December 31, 2024, the company recognized a loss of $16,007 in Change in fair value of financial liabilities on the consolidated statements of operations and comprehensive income (loss). There were no private warrants exercised for the year ended December 31, 2024. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 216pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 28.73pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40.56pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.73pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.73pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Exercise </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Price</div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Expiration </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Date</div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Balance </div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private Warrants</div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">7,146,000</div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.73pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0.8pt; text-align: left;">$11.50</div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">10/2/2029</div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;">$16,793</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 216pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 28.73pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40.56pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">WTI Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October 22, 2024, in connection with the WTI Facility, the Company issued warrants (the “WTI Warrants”) to the WTI Lenders. The WTI Warrants allow the holders to acquire shares of the Company’s Common Stock or any future equity securities issued by the Company (“Subsequent Round Stock”) for cash, at a purchase price equal to $0.01 per share. The number of shares acquirable is determined by dividing $10,000 by the applicable exercise price, which varies depending on the type of stock acquired and certain other conditions. </div> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">•</div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;">If the WTI Lenders choose to exercise the warrants for Common Stock, the exercise price is $10.00 per share; however, if the volume-weighted average price (VWAP) of the Company’s Common Stock is less than $10.00 per share as of the date which is eighteen months after the Company’s Common Stock began trading, then the exercise price shall be reduced to such lower VWAP. </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">•</div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;">If the WTI Lenders choose to exercise the warrants for Subsequent Round Stock, the exercise price shall be the lowest price per share paid by any person for the Company’s equity securities issued in a corresponding subsequent round. </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The WTI Warrants are exercisable at the option of the holders until March 31, 2035, and may be exchanged for a cash amount of $15,000 (subject to ratable reduction for partial exercises) upon the occurrence of certain liquidity events or at any time from and after October 22, 2028. The holders also have the right to participate in future equity or convertible debt offerings up to an aggregate amount of $5,000 or to maintain their pro rata ownership, subject to customary exclusions. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The WTI Warrants are considered freestanding financial instruments and are recorded at fair value on the consolidated balance sheets as a warrant liability. The fair value of the WTI Warrants upon issuance was $15,690. For the period from issuance to December 31, 2024, the Company recognized a loss of $1,540 in Change in fair value of financial liabilities on the consolidated statements of operations and comprehensive income (loss). See Note 4. Fair Value for details on the valuation. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 216pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.61pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 28.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40.56pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.74pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.74pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Exercise </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Price</div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Expiration </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Date</div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Balance </div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">WTI Warrants</div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.31pt; text-align: left;">2</div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.74pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.43pt; text-align: left;">varies</div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">3/31/2025</div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;">$17,230</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 216pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 28.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40.56pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.05pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 56.58pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of Public </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 3.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of Private </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 3.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 56.58pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outstanding, October 2, 2024 (Successor)</div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.71pt; text-align: left;">11,499,997</div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.58pt; text-align: left;">7,146,000</div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 56.58pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 23.29pt; text-align: left;">—</div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercised</div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.71pt; text-align: left;"><span style="padding-left: 8.8pt;">(259,309)</span></div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.58pt; text-align: left;"><span style="padding-left: 30pt;">—</span></div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 56.58pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 23.29pt; text-align: left;">—</div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Issued</div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.71pt; text-align: left;"><span style="padding-left: 34.63pt;">—</span></div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.58pt; text-align: left;"><span style="padding-left: 30pt;">—</span></div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 56.58pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 23.29pt; text-align: left;"><span style="padding-left: 5pt;">2</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outstanding, December 31, 2024 (Successor)</div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.71pt; text-align: left;">11,240,688</div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.58pt; text-align: left;">7,146,000</div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 56.58pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 23.29pt; text-align: left;"><span style="padding-left: 5pt;">2</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.15pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 56.58pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 216pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 28.73pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40.56pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.73pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.73pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Exercise </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Price</div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Expiration </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Date</div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Balance </div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private Warrants</div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">7,146,000</div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.73pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0.8pt; text-align: left;">$11.50</div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">10/2/2029</div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;">$16,793</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 216pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 28.73pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40.56pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 216pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.61pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 28.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40.56pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.91pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.74pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 216pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.91pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.74pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Exercise </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Price</div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Expiration </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Date</div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Balance </div> </td> </tr> <tr> <td style="width: 216pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">WTI Warrants</div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.31pt; text-align: left;">2</div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 28.74pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.43pt; text-align: left;">varies</div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.56pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">3/31/2025</div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;">$17,230</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 216pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 28.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40.56pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.91pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 11499997 7146000 0 259309 0 0 0 0 2 11240688 7146000 2 11499997 7146000 11.5 1265000 259309 11.5 2982000 786000 16793000 16007000 7146000 11.5 16793000 0.01 10000000 10 10 P18M 15000000 5000000 15690000 1540000 2 17230000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 12. Mezzanine Capital </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;">Predecessor period </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The redemption of Class PCTA Units or Class I Units is not solely in control of the Company and, as such, both classes of units are considered redeemable at the option of the holder. The Class PCTA Units are probable of becoming redeemable and the Class I Units are currently redeemable. As such, these units are accreted to redemption value at each reporting date. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12.5pt; margin-left: 0pt; text-align: left;">Valuation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Class PCTA Units are valued on a monthly basis to align with the underlying value of the PCT stock. Changes in the redemption value (e.g., fair value) are recognized immediately as they occur and the carrying value of the instrument is adjusted to equal the redemption value at the end of each reporting period. Class I Units are valued on a quarterly basis based on the underlying fair value of the ESG Fund. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12.5pt; margin-left: 0pt; text-align: left;">Voting </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Class PCTA Units carry the right to hold, vote and dispose of the Company’s investment in the related shares of PCT common stock. All Class PCTA Units are held by Innventure1 LLC (“Innventure1”). Class I Units carry the right to hold, vote and dispose of the Company’s partnership interest in the ESG Fund with respect to its General Partner (“GP”) affiliated commitment. Class I Units are held by WE-INN LLC. The holders of units of any other class are not permitted to vote on matters specific to the Class PCTA or Class I Units. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12.5pt; margin-left: 0pt; text-align: left;">Liquidation Preference </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Distributions to Class PCTA and Class I Unit holders are based on their ownership percentage of the respective class. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">Redemption </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company will distribute unencumbered shares of PCT common stock, held in connection with the Class PCTA Units back to Innventure1, as the original contributing member, and at the election of Innventure1. When this occurs, Innventure1 is obligated to either invest the after-tax net proceeds into the Company or contribute the shares of PCT common stock (an in-kind capital contribution) back to the Company in exchange for Class B-1 Preferred Units. With respect to up to 1,000,000 Class PCTA Units, Innventure1 is obligated to acquire Class B-1 Preferred Units after the achievement of certain operational milestones at PCT. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The in-kind capital contributions will correspond to the release of the Company’s obligations under a contractual lock-up agreement related to PCT’s common stock and will be equal to the product of the weighted average per share closing price for one share of PCT common stock for each full trading day during the 30-day period ending on the date of such transfer and multiplied by 0.8. There is no maximum amount the Company could be required to pay if the instrument is redeemed. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company will distribute the Class I investments held by Innventus ESG Fund I, L.P., to the investor in-kind at the election of WE-INN LLC. There is no maximum amount that the Company could be required to pay if the instrument is redeemed. </div> 1000000 P30D 0.8 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Note 13. Stockholders’ Equity </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">For periods prior to the Closing, the Predecessor had Class B Preferred Units, Class B-1 Preferred Units, Class A Units and Class C Units issued and outstanding. In connection with the Business Combination on October 2, 2024, as described in Note 8. Business Combinations, the Successor acquired all membership interests that were in existence for the Predecessor. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Series B Preferred Stock </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company is authorized to issue 25,000,000 shares of preferred stock with a par value of $0.0001 per share. Of which, 3,000,000 of the shares of preferred stock are designated as Series B Preferred Stock. Immediately following the Business Combination, Innventure issued 1,102,000 of Series B Preferred Stock at a purchase price of $10.00 per share (the “Original Issue Price”) for a total amount of $11,020. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Series B Preferred Stock are subject to: (i) a mandatory conversion on the date that is five years after original issuance (the “Maturity Date”); and (ii) an optional conversion, at the election of the holder, at any time prior to the Maturity Date upon the effectiveness of a registration statement by the Company registering the underlying shares of Common Stock issuable upon conversion. The number of shares of Common Stock that each holder of Series B Preferred Stock will receive upon conversion will be the number of Series B Preferred shares multiplied by the Conversion Rate, subject to a threshold amount. The conversion rate (“Conversion Rate”) will equal a fraction whose numerator is $10.00 and whose denominator is the lesser of: (i) $12.50 and (ii) the Reset Conversion Price, where the “Reset Conversion Price” means the greater of: (a) $5.00 and (b) the 10-trading day volume-weighted average closing price of the Common Stock. Any fractional shares resulting from conversion will be rounded up to the next whole share. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Holders of Series B Preferred Stock are entitled to cast the number of votes equal to: (i) $10.00, divided by (ii) the Minimum Price (which shall have the meaning assigned in Nasdaq Listing Rule 5635(d)) of Common Stock as of the initial issue date of the Series B Preferred Stock. Holders of Series B Preferred Stock will vote with the holders of Common Stock as a single class and on an as-converted basis, except as provided by law or applicable to Nasdaq Listing Rules. The voting power of Series B Preferred Stock holders cannot exceed 19.99% of the total outstanding voting power. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Series B Preferred Stock will rank senior to the Common Stock, which is junior stock when compared to Series B Preferred Stock. Dividends for Series B Preferred Stock will accrue annually at the rate of 8.0% of the Original Issue Price of $10.00 per share. All dividends are prior to and in preference over any dividend on any junior stock or parity stock and shall be declared and fully paid before any dividends are declared and paid, or any other distributions are made, on any junior stock or parity stock. When dividends are declared by the Company’s board of directors, dividends will be due and payable annually in arrears as payment in kind on the last day of the last quarter in each fiscal year. Holders of Series B Preferred Stock are also eligible to receive dividends and distributions declared on Common Stock, as though their shares were converted into Common Stock, based on the Conversion Rate, using assets legally available for distribution by the Company. The preferred dividends that became due on December 31, 2024, were recorded within Obligation to issue equity on the consolidated balance sheets. As of December 31, 2024, the cumulative dividends on Series B Preferred Stock were $217. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Common Stock </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company is authorized to issue 250,000,000 shares of Common Stock with a par value of $0.0001 per share. Holders of the Company’s common stock are entitled to one vote for each share. Immediately following the Business Combination, there were 43,589,850 shares of Common Stock issued and outstanding as further discussed in Note 8. Business Combinations. As of December 31, 2024 there were 44,597,154 shares of Common Stock issued and outstanding due to the issuance of Common Stock, exercise of Public Warrants, the issuance of Common Stock in relation to the Standby Equity Purchase Agreement, and the vesting of Earnout Shares that occurred prior to year end. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/> </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Standby Equity Purchase Agreement </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In October 2023, we entered into the SEPA with YA II PN, LTD., an exempt limited partnership from the Cayman Islands (“Yorkville”). Concurrently with the Business Combination, this agreement became effective. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Pursuant to the SEPA, the Company shall have the right, but not the obligation, to sell to Yorkville up to $75,000 of Common Stock, par value $0.0001 per share, at the Company’s request any time during the commitment period commencing on the Closing and continuing for a term of 3 years (“Purchased Put Option”). As consideration, Innventure agreed and paid, to YA Global II SPV, LLC, a subsidiary of Yorkville, (i) a structuring fee in the amount of $25 and (ii) a commitment fee of $375. The commitment fee was expensed in full immediately following the consummation of the Business Combination, according to ASC 815, and recorded within the General and administrative expense line item in the consolidated statements of operations and comprehensive income (loss) for the year ended December 31, 2024. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Each advance that Innventure issues in writing to Yorkville under the SEPA (each, an “Advance,” and notice of such request, and “Advance Notice”) may be in an amount of Common Stock up to the greater of: (i) $10,000 or (ii) the aggregate daily trading volume of Common Stock for the <span style="-sec-ix-hidden:Fact_8438734d822f4e868b85200ebb201c0c">five</span> trading days prior to Innventure requesting an Advance. The purchase price for the shares of Common Stock set forth in the Advance is determined by multiplying the market price of Common Stock by either (a) 95% of the daily volume weighted average price (“VWAP”) during the applicable one-day pricing period or (b) 97% of the lowest daily VWAP during the applicable <span style="-sec-ix-hidden:Fact_bef3577576fc4a85a7446a06cfd7f55c">three</span> consecutive trading day pricing period. The applicable pricing period depends on the type of Advance Notice selected by the Company under the SEPA. Additionally, the Company may establish a minimum acceptable price in each Advance Notice below which the Company will not be obligated to make any sales to Yorkville. Once the Company draws on the SEPA, the related number of shares issuable constitutes a forward contract to issue common stock (“Forward Contract”). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The SEPA will automatically terminate on the earlier to occur of (i) November 01, 2027 and (ii) the date on which Yorkville shall have made payment of advances pursuant to the SEPA for Common Stock equal to the commitment amount of $75,000. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On December 24, 2024, the Company issued and sold 60,000 shares of Common Stock in amount of $770, based on the settlement date closing stock price. Additionally, on December 30, 2024, the Company issued and sold 75,000 shares of Common Stock in an amount of $965. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">For the year ended December 31, 2024, the Company sold 135,000 shares of Common Stock under the SEPA, raising $1,735 which is classified within Issuance of common shares, net of issuance costs in the consolidated statements of changes in stockholders’ equity (deficit). </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 17pt; margin-left: 0pt; text-align: left;">At Risk Sponsor Shares </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In connection with the Business Combination Agreement, the Company entered into the Sponsor Support Agreement under which 5,000,000 shares were issued to the Sponsor at the Closing, as follows: 2,775,172 Fixed Shares, 344,828 Sponsor Earnout Shares, and 1,880,000 At Risk Sponsor Shares. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Fixed Shares issued to the sponsor are not subject to any contingencies or forfeiture provisions. The Sponsor Earnout Shares are issued until they are deemed forfeited due to non-achievement of the associated Milestones. See Note 10. Earnout Shares for more discussion on the Sponsor Earnout Shares. The At Risk Sponsor Shares are issued, but a portion of such shares are subject to forfeiture in case the Company is not able to secure additional financing based on the calculation within the Sponsor Support Agreement. As per the discussion of additional financing per the Sponsor Support Agreement, the number of shares subject to forfeiture were calculated to be 587,995. The rest of the At-Risk Sponsor Shares, 1,292,005, were free from any forfeiture conditions or contingencies. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">When the Company received the First Tranche of the WTI Facility on November 15, 2024, the additional financing condition was met and all the remaining At-Risk Sponsor Shares were considered non-forfeitable and free from any contingencies. See Note 5. Borrowings for more discussion over the First Tranche of the WTI Facility. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Similar to the Sponsor Earnout Shares, all the At-Risk Sponsor Shares were entitled to non-forfeitable dividends or distributions along with other common stockholders of the Company, from their issuance date. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Service Provider Shares </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In December 2023, the Company entered into an agreement to receive financial advisory services in exchange for equity. Upon Closing of the Business Combination, the Company became liable for $441 of Common Stock divided by the conversion price of $10.87, resulting in 40,552 shares. In connection with the closing of the WTI Facility mentioned in Note 5. Borrowings, the Company became liable for $500 worth of Common Stock calculated as the volume-weighted average price of the Common Stock over the <span style="-sec-ix-hidden:Fact_5a2b0ec8d9ef4014985deb1191786f23">five</span> consecutive trading days ending on the trading day immediately preceding November 15, 2024, $11.13, for a total of 44,919 shares. The resulting liabilities for these unissued securities are included within Liability for future equity issuance on the consolidated balance sheets. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In October 2023, the Company entered into an agreement to receive financial advisory services in exchange for equity. Upon Closing of the Business Combination, the Company is obligated to pay a success fee in cash in an amount of $600 and equity success fee in $3,000 of Series C Preferred Stock, par value $0.0001 per share, of the Company (the “Series C Preferred Stock”) at $10.00 per share. As of December 31, 2024, the Company has no Series C Preferred Stock outstanding and, therefore, has not yet issued this 300,000 Series C Preferred Stock. The resulting liabilities for these unissued securities are included within Obligation to issue equity on the consolidated balance sheets. </div> 25000000 0.0001 3000000 1102000 10 11020000 P5Y 10 12.5 5 10 10 0.1999 0.08 10 217000 250000000 0.0001 1 43589850 43589850 44597154 44597154 75000000 0.0001 P3Y 25000 375000 10000000 0.95 0.97 75000000 60000 770000 75000 965000 135000 1735000 5000000 2775172 344828 1880000 587995 1292005 441000 10.87 40552 500000 11.13 44919 600000 3000000 0.0001 10 300000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 14. Stock-based Compensation </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;">Capital Incentive Plan </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Predecessor’s capital incentive plan (the “Capital Incentive Plan”), as amended, permitted the grant of 1,585,125 shares of Class C Units to its employees, directors, and consultants, as designated by the Board of Directors. Upon Closing of the Business Combination, the vesting of all Innventure LLC unvested Class C Capital Incentive Plan units was accelerated, resulting in 203,651 units vested and additional compensation expense of $223. The Class C Capital Incentive Plan units were then immediately exchanged as part of the Business Combination for Common Stock. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The Company recognized compensation costs related to the Capital Incentive Plan as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.62pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 134.71pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.87pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.87pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.62pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 134.71pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.87pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.87pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.62pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023</div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Compensation expense</div> </td> <td style="width: 6.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$—</div> </td> <td style="width: 6.62pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.59pt; text-align: left;">$137</div> </td> <td style="width: 6.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$205</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.62pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.17pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">2024 Equity and Incentive Compensation Plan </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October 2, 2024, the Company entered into the 2024 Equity and Incentive Compensation Plan (the “Plan”), wherein the Company is permitted to grant awards to employees, directors, consultants, and former service providers of the Company. The Plan provides for the granting of awards including, restricted stock units (“RSUs”), stock options, and stock appreciation rights (“SARs”). The number of shares of Common Stock available under the Plan is initially limited to 11,022,894. The share limit will automatically increase by 3% on the first day of each fiscal year, beginning in 2025, unless a smaller number of shares is determined by the Board of Directors. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On December 9, 2024, the Company granted 975,409 stock options and 2,036,476 restricted stock units (together the “Awards”) to certain directors, employees and consultants. The Awards vest over the service periods defined in each individual grant agreement, which is generally accelerated upon a change in control. All RSUs will be vested by May 1, 2027 and all stock options will be vested by April 30, 2027. The fair value of the Awards issued to employees is recognized as compensation expense on a straight-line basis over the requisite service period. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/> </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 8pt; margin-left: 0pt; text-align: left;">Restricted Stock Units </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Each RSU represents the right to receive one share of Common Stock upon vesting of such RSU. The fair value of RSUs is determined based on the closing market price of the Company’s Common Stock at the date of the grant. If a cash dividend is declared on the Company’s Common Stock before the RSUs have vested, holders of RSUs are entitled to received dividends in the form of a cash credit, and shall be paid in cash at the same time as the RSUs are settled. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The summary of RSU activity for the Successor period from October 2, 2024 through December 31, 2024 is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 7.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Shares</div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Grant Date <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">air Value <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(per share) </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Granted on December 9, 2024 </div> </td> <td style="width: 7.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">2,036,476<br/> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;">$12.20 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Vested</div> </td> <td style="width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 7.5pt;">131,468</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt;">12.20</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Forfeited</div> </td> <td style="width: 7.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 30pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Non-vested at December 31, 2024</div> </td> <td style="width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">1,905,008</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$12.20</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During the Successor period from October 2, 2024 through December 31, 2024, the Company recognized compensation costs related to the RSUs of $1,604 within General and administrative expense in the consolidated statements of operations and comprehensive income (loss). As of December 31, 2024, the Company had $23,241 in stock-based compensation expense remaining to be recognized over approximately 1.65 years. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 13.5pt; margin-left: 0pt; text-align: left;">Stock Options </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The stock options were granted with an exercise price of $12.20, which aligns with the Company’s closing share price on December 9, 2024. Using the Black-Scholes option pricing model, the estimated grant date fair value of stock options was $6,468 based on an expected volatility of 56%, an expected option term of approximately 5.28 - 5.62 years, and risk-free rate of return of 4.0 - 4.1%. The stock options have a maximum contractual life, and a weighted average remaining contractual term, of 10 years from the grant date. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Stock options activity for the Successor period from October 2, 2024 through December 31, 2024 is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 288pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 49.16pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 288pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Shares</div> </td> <td style="width: 5.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Exercise Price</div> </td> <td style="width: 5.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Grant Date <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Fair Value <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(per share) </div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Granted on December 9, 2024</div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;">975,409</div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;">$12.20</div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;">$6.63 </div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Vested</div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 5pt;">61,560</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;"><span style="padding-left: 5pt;">12.20</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="padding-left: 5pt;">6.63</span></div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercised</div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="padding-left: 12.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Forfeited</div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outstanding at December 31, 2024</div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">913,849</span></div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$12.20</span></div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$6.63 </span></div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 3.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercisable at December 31, 2024</div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 288pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.61pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 49.16pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During the Successor period from October 2, 2024 through December 31, 2024, the Company recognized compensation costs related to the stock options of $405 within General and administrative expense in the consolidated statements of operations and comprehensive income (loss). As of December 31, 2024, the Company had $6,063 in compensation expense remaining to be recognized over approximately 1.68 years. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 13.5pt; margin-left: 0pt; text-align: left;">Stock Appreciation Rights </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On December 31, 2024 the Company granted 350,000 stock appreciation rights with respect to the equity of Accelsius Holdings LLC. The SARs were awarded to certain Innventure directors, officers, and former service providers of the Company and its affiliates (the “Participants”). The SARs entitle the Participants to shares of </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Common Stock, or cash, equal to the value of the appreciation in Accelsius’ stock price over the base price of $12.175. Two Participants, who were considered non-employees, were granted cash-settled SARs and three Participants were granted stock-settled SARs. The cash-settled SARs are considered liability-classified and the stock-settled SARs are considered equity-classified </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Both the cash-settled SARs and stock-settled SARs will be automatically exercised upon the two-year anniversary of the date of grant. The weighted average contractual term is 2 years. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The estimated grant date fair value of the cash-settled SARs and the stock-settled SARs was $1,160 and $12,371, respectively. The SARs were valued using the Black-Scholes option-pricing model based on an expected volatility of 70%, an expected term of approximately 2 years, and risk-free rate of return of 4%. The SARs are considered fully vested at the date of grant and compensation cost for both SARs was recognized immediately at the date of grant. During the Successor period from October 2, 2024 through December 31, 2024, the Company recorded $13,531 in compensation expense related to the SARs within General and administrative expense in the consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The summary of SARs activity for the Successor period from October 2, 2024 through December 31, 2024 is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 180pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="height: 6pt; width: 132.54pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="height: 6pt; width: 132.54pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 180pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="width: 132.54pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Cash-settled SARs</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="width: 132.54pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Stock-settled SARs </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 180pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Shares</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Exercise <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Price</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Grant Date <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Fair Value <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(per share)</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Shares</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Exercise <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Price</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Grant Date <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Fair Value <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(per share) </div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Granted on December 9, 2024</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;">30,000</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;">$12.18</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;">$38.66</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;">320,000</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;">$12.18</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;">$38.66 </div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Vested</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercised</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Forfeited</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outstanding at December 31, 2024</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">30,000</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$12.18</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$38.66</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">320,000</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$12.18</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$38.66 </span></div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 3.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercisable at December 31, 2024</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 180pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.61pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 39.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.61pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 39.53pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 18pt; margin-left: 0pt; text-align: left;">Subsidiary Equity Plans </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7pt; margin-left: 0pt; text-align: left;">Accelsius Subsidiary Equity Plan </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Accelsius, a subsidiary of the Company, adopted an equity incentive plan on March 24, 2022 (the “Accelsius Subsidiary Equity Plan”). In March 2023, the Accelsius Subsidiary Equity Plan was amended to permit the grant of 3,300,000 Class C units of the subsidiary to the subsidiary’s employees, directors, and consultants, as designated by the Board of Directors. The awards vest over the period defined in each individual grant agreement which is generally accelerated upon a change of control event. Accelsius has the option to repurchase all vested units upon an employee’s termination of employment or service. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The summary of Accelsius Subsidiary Equity Plan activity is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor Period</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor Period </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Compensation expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;">$<span style="padding-left: 10pt;">1,341</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.32pt; text-align: left;">$<span style="padding-left: 17.13pt;">918</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;">$<span style="padding-left: 17.5pt;">705 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Class C units granted</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;"><span style="padding-left: 5pt;">168,500</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.32pt; text-align: left;"><span style="padding-left: 5pt;">110,000</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;"><span style="padding-left: 5pt;">365,500</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Weighted average grant date fair value per share</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;">$<span style="padding-left: 10pt;">46.38</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.32pt; text-align: left;">$<span style="padding-left: 14.63pt;">4.41</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;">$<span style="padding-left: 15pt;">3.80</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_rule-partial" style="height: 0pt; width: 72pt; border-bottom: 1pt solid #000000; margin-bottom: 1pt; margin-right: auto; margin-left: 0pt; margin-top: 12.75pt;"> <br/></div> <div class="BRDSX_ftnote" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 4pt; margin-left: 0pt; text-align: left;">Note: The grant date fair value per share for the year ended December 31, 2023 is an average amount. </div> <div class="BRDSX_ftnote" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 4pt; margin-left: 0pt; text-align: left;"> <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The Company recognizes compensation costs within General and administrative, Sales and marketing and Research and development expense in the consolidated statements of operations and comprehensive income (loss). As of December 31, 2024, the Company had $8,103 in unit-based compensation expense remaining to be recognized over approximately 2.42 years. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The grant date fair value was estimated using an Option Pricing Model to allocate the total equity value of Accelsius to the Class C Units. The total equity value was estimated using the Discounted Cash Flow method and Management’s projections. The resulting values of Class C Units were then discounted for lack of marketability (20%). </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Series A Issuance </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October, 18 2024, Accelsius issued 16,427 equity classified Series A Preferred Units to an employee of the Company which was determined to be stock based payment. The grant date fair value of $616 was recognized as compensation cost (within General and administrative expense in the consolidated statements of operations and comprehensive income (loss)), immediately at the date of grant as there is no requisite service period or vesting period. The fair value of the awards was estimated using a Black-Scholes model with a discount for lack of marketability of 20% applied. </div> 1585125 203651 223000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The Company recognized compensation costs related to the Capital Incentive Plan as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.62pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 134.71pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.87pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.87pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.62pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 134.71pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.87pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.87pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.62pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.86pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023</div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Compensation expense</div> </td> <td style="width: 6.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;">$—</div> </td> <td style="width: 6.62pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.17pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.59pt; text-align: left;">$137</div> </td> <td style="width: 6.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$205</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.62pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.17pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 0 137000 205000 11022894 0.03 975409 2036476 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The summary of RSU activity for the Successor period from October 2, 2024 through December 31, 2024 is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 7.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.38pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Shares</div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Grant Date <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">air Value <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(per share) </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Granted on December 9, 2024 </div> </td> <td style="width: 7.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">2,036,476<br/> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;">$12.20 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Vested</div> </td> <td style="width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 7.5pt;">131,468</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt;">12.20</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Forfeited</div> </td> <td style="width: 7.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.38pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 30pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Non-vested at December 31, 2024</div> </td> <td style="width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">1,905,008</span></div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$12.20</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.37pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 2036476 12.2 131468 12.2 0 0 1905008 12.2 1604000 23241000 P1Y7M24D 12.2 6468000 0.56 P5Y3M10D P5Y7M13D 0.04 0.041 P10Y <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Stock options activity for the Successor period from October 2, 2024 through December 31, 2024 is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 288pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 37.61pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 49.16pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 288pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Shares</div> </td> <td style="width: 5.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Exercise Price</div> </td> <td style="width: 5.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Grant Date <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Fair Value <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(per share) </div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Granted on December 9, 2024</div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;">975,409</div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;">$12.20</div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;">$6.63 </div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Vested</div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 5pt;">61,560</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;"><span style="padding-left: 5pt;">12.20</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="padding-left: 5pt;">6.63</span></div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercised</div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="padding-left: 12.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Forfeited</div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outstanding at December 31, 2024</div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">913,849</span></div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$12.20</span></div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$6.63 </span></div> </td> </tr> <tr> <td style="width: 288pt; padding-top: 3.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercisable at December 31, 2024</div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.16pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.83pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.5pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 288pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.61pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 49.16pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 975409 12.2 6.63 61560 12.2 6.63 0 0 0 0 0 0 913849 12.2 6.63 0 0 0 405000 6063000 P1Y8M4D 350000 12.175 2 3 P2Y 1160000 12371000 0.70 P2Y 0.04 13531000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The summary of SARs activity for the Successor period from October 2, 2024 through December 31, 2024 is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 180pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="height: 6pt; width: 132.54pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="height: 6pt; width: 132.54pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 180pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="width: 132.54pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Cash-settled SARs</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="width: 132.54pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Stock-settled SARs </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 180pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.74pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Shares</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Exercise <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Price</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Grant Date <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Fair Value <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(per share)</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Shares</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Exercise <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Price</div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Average <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Grant Date <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Fair Value <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(per share) </div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Granted on December 9, 2024</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;">30,000</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;">$12.18</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;">$38.66</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;">320,000</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;">$12.18</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;">$38.66 </div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Vested</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercised</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Forfeited</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outstanding at December 31, 2024</div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">30,000</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$12.18</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$38.66</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">320,000</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$12.18</span></div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 2.26pt; padding-bottom: 3.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$38.66 </span></div> </td> </tr> <tr> <td style="width: 180pt; padding-top: 3.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercisable at December 31, 2024</div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.06pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 37.61pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.56pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.44pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 2.48pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.53pt; padding-top: 3.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.02pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 180pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.61pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 39.53pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 37.61pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.44pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.74pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 39.53pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 30000 12.18 38.66 320000 12.18 38.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 12.18 38.66 320000 12.18 38.66 0 0 0 0 0 0 3300000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The summary of Accelsius Subsidiary Equity Plan activity is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor Period</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor Period </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Period from <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Compensation expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;">$<span style="padding-left: 10pt;">1,341</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.32pt; text-align: left;">$<span style="padding-left: 17.13pt;">918</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;">$<span style="padding-left: 17.5pt;">705 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Class C units granted</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;"><span style="padding-left: 5pt;">168,500</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.32pt; text-align: left;"><span style="padding-left: 5pt;">110,000</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;"><span style="padding-left: 5pt;">365,500</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Weighted average grant date fair value per share</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;">$<span style="padding-left: 10pt;">46.38</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.32pt; text-align: left;">$<span style="padding-left: 14.63pt;">4.41</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.16pt; text-align: left;">$<span style="padding-left: 15pt;">3.80</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_rule-partial" style="height: 0pt; width: 72pt; border-bottom: 1pt solid #000000; margin-bottom: 1pt; margin-right: auto; margin-left: 0pt; margin-top: 12.75pt;"> <br/></div> <div class="BRDSX_ftnote" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; margin-top: 4pt; margin-left: 0pt; text-align: left;">Note: The grant date fair value per share for the year ended December 31, 2023 is an average amount. </div> 1341000 918000 705000 168500 110000 365500 46.38 4.41 3.8 8103000 P2Y5M1D 0.20 16427 616000 0.20 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Note 15. Revenues </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7.5pt; margin-left: 0pt; text-align: left;">In 2024, the Company began selling products and services in its technology segment. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company provides investment management services to the ESG Fund, a related party, through which it earns revenue from management fees. Management fee revenue is affected by economic factors related to the asset class composition of the holdings and the contractual terms such as the basis for calculating the management fees and investors’ ability to redeem. The Company did not recognize any carried interest allocation during the Successor period from October 2, 2024 through December 31, 2024, the Predecessor period from January 1, 2024 through October 1, 2024 and the Predecessor year ended December 31, 2023, as the amounts were probable of significant reversal given the consideration is highly susceptible to factors outside the Company’s influence. Cumulative carried interest allocation amounts that are subject to restraint and as such are not yet recognized were $11,282 and $5,880 as of December 31, 2024 and 2023, respectively. The Company also provides management services to AeroFlexx, which do not have a carried interest feature. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8.5pt; margin-left: 0pt; text-align: left;">The following table represents the breakout of revenue by source: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Product revenue</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$233</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;">$<span style="padding-left: 5pt;">95</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.43pt; text-align: left;">$<span style="padding-left: 11.95pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Management fees - related party</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 5pt;">223</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 5pt;">669</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.43pt; text-align: left;"><span style="padding-left: 11.95pt;">892</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consulting revenue</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.43pt; text-align: left;"><span style="padding-left: 11.95pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">225</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total revenue</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$456</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$764</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.43pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$1,117</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The following table represents major customer concentration of revenue: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer A - Related Party</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.16pt; text-align: left;">43.0%</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="padding-left: 5pt;">77.0%</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="padding-left: 5pt;">70.7% </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer B - Related Party</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.16pt; text-align: left;"><span style="padding-left: 5pt;">5.9%</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="padding-left: 5pt;">10.6%</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="padding-left: 10pt;">9.2% </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer C</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.16pt; text-align: left;"><span style="padding-left: 7.5pt;">—%</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="padding-left: 12.5pt;">—%</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="padding-left: 5pt;">20.1% </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer D</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.16pt; text-align: left;"><span style="padding-left: 7.5pt;">—%</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="padding-left: 5pt;">12.4%</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="padding-left: 12.5pt;">—% </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer E</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">48.9</span><span style="padding-bottom: 1.5pt;">%</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span><span style="padding-bottom: 1.5pt;">%</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span><span style="padding-bottom: 1.5pt;">% </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Revenue Concentration of Major Customers</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 24.16pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">97.8</span><span style="padding-bottom: 0.5pt;">%</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid rgb(0, 0, 0);"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">100.0</span><span style="padding-bottom: 0.5pt;">%</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">100.0</span><span style="padding-bottom: 0.5pt;">%</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 11282000 5880000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8.5pt; margin-left: 0pt; text-align: left;">The following table represents the breakout of revenue by source: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Product revenue</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;">$233</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;">$<span style="padding-left: 5pt;">95</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.43pt; text-align: left;">$<span style="padding-left: 11.95pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Management fees - related party</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 5pt;">223</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 5pt;">669</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.43pt; text-align: left;"><span style="padding-left: 11.95pt;">892</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consulting revenue</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.43pt; text-align: left;"><span style="padding-left: 11.95pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">225</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total revenue</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 22.91pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$456</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$764</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.43pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$1,117</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 233000 95000 0 223000 669000 892000 0 0 225000 456000 764000 1117000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The following table represents major customer concentration of revenue: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer A - Related Party</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.16pt; text-align: left;">43.0%</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="padding-left: 5pt;">77.0%</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="padding-left: 5pt;">70.7% </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer B - Related Party</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.16pt; text-align: left;"><span style="padding-left: 5pt;">5.9%</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="padding-left: 5pt;">10.6%</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="padding-left: 10pt;">9.2% </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer C</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.16pt; text-align: left;"><span style="padding-left: 7.5pt;">—%</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="padding-left: 12.5pt;">—%</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="padding-left: 5pt;">20.1% </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer D</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.16pt; text-align: left;"><span style="padding-left: 7.5pt;">—%</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="padding-left: 5pt;">12.4%</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="padding-left: 12.5pt;">—% </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Customer E</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 24.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">48.9</span><span style="padding-bottom: 1.5pt;">%</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span><span style="padding-bottom: 1.5pt;">%</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span><span style="padding-bottom: 1.5pt;">% </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Revenue Concentration of Major Customers</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 24.16pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">97.8</span><span style="padding-bottom: 0.5pt;">%</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid rgb(0, 0, 0);"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.64pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">100.0</span><span style="padding-bottom: 0.5pt;">%</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 21.66pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">100.0</span><span style="padding-bottom: 0.5pt;">%</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 0.43 0.77 0.707 0.059 0.106 0.092 0 0 0.201 0 0.124 0 0.489 0 0 0.978 1 1 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Note 16. Income Taxes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company is subject to federal and state income taxes with respect to any income or loss generated as well as the allocable share of any taxable income or loss of Innventure LLC and other partnership subsidiaries. The partnership subsidiaries within the consolidated group generally do not pay income taxes in most jurisdictions. Instead, taxable income or loss of the partnership subsidiaries is passed through to its members, including the Company. The partnership subsidiaries are liable for income taxes in those states not recognizing its pass-through status and for certain of its subsidiaries not taxed as pass-through entities. Through Innventure LLC, the Company acquired ownership interest in various domestic entities taxed as corporations. Where required or allowed, the corporation subsidiaries file and pay tax in a standalone basis for federal and state income tax purposes. The Company anticipates this structure to remain in existence for the foreseeable future. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8.5pt; margin-left: 0pt; text-align: left;">The provision for income taxes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Current Expense: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Federal</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">State</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">18</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Foreign</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Current Expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">18</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Deferred Expense: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Federal</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt;">(3,301)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 5pt;">432</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">State</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Foreign</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Deferred Expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(3,301)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">432</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Expense:</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(3,282)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$432</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">A reconciliation of the expected statutory federal tax and the total income tax expense (benefit) was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Pre-tax book loss</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$(73,375)</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$(27,766)</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$(30,984) </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Income taxes at federal statutory rate</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 5pt;">(15,405)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">State taxes, net of federal benefit</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 10pt;">(1,801)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Tax on pre-tax earnings of corporate subsidiaries</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 10pt;">(3,022)</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 10pt;">(2,229)</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Warrant liability</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">3,685</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Non-deductible expenses</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 30.83pt;">6</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 30.83pt;">6</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">631</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in earnout fair value</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 17.5pt;">(714)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other permanent differences</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 17.5pt;">(423)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 27.5pt;">(4)</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in valuation allowance</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 8.7pt;">11,664</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 13.33pt;">3,448</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">1,602</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">R&amp;D credit</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(294)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total provision (benefit) for income taxes</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(3,282)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">432</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Entities within the consolidated group that are considered a corporation for federal income tax purposes, recognize deferred income tax assets and liabilities for the future tax consequences attributable to temporary differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases using currently enacted tax rates in effect for the year in which the differences are expected to reverse. <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Significant components of deferred tax assets and liabilities as of December 31, 2024 and 2023 are as follows: </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.16pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.16pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.42pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 9.42pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2023 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Deferred Tax Assets: </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Deferred lease liabilities</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;">$<span style="padding-left: 15.83pt;">138</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;">$<span style="padding-left: 10.83pt;">189 </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Capitalized R&amp;D expense</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 13.33pt;">2,562</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 15.83pt;">766</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Fixed assets and intangibles</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 13.7pt;">3,113</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 8.33pt;">3,614</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Reserves and other accruals</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 13.33pt;">4,873</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 15.83pt;">178</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Loss carry-forwards and other tax attributes</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">15,682</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,663</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Deferred Tax Assets</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 8.33pt;">26,368</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 8.33pt;">6,410</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: Valuation allowance</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 5.37pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(11,664)</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(5,910)</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Deferred Tax Assets</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">14,704</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 10.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">500 </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Deferred Tax Liabilities: </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Amortization</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;">$(38,443)</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;">$<span style="padding-left: 7.5pt;">(323) </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in Partnerships</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 10pt;">(3,505)</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Right of use assets</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(109)</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(177)</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Deferred Tax Liabilities</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(42,057)</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(500)</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Deferred Tax Liabilities</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(27,353)</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.16pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.16pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Deferred tax assets are regularly reviewed for recoverability and a valuation allowance is provided when it is more likely than not that some portion or all of a deferred tax asset will not be realized. The ultimate realization of deferred tax assets is dependent upon future taxable income during the periods in which those temporary differences become deductible. In assessing the need for a valuation allowance, management considers all available positive and negative evidence, including the ability to carryback operating losses to prior periods and the expected future utilization of net operating loss carryforwards, the reversal of deferred tax liabilities, projected taxable income, and tax-planning strategies. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Valuation allowances are established when it is more likely than not that all or a portion of a deferred tax asset will not be realized. The valuation allowance on deferred tax assets was $11,664 as of December 31, 2024 and $5,910 as of December 31, 2023, resulting in a net change of $5,754. The increase in valuation allowance of $15,115 during the period mainly relates to U.S. federal and state operating loss carryforwards and equity based compensation deferred tax assets that were deemed unrealizable. During this period, Accelsius recognized significant deferred tax liabilities from acquired intangible assets as part of the Business Combination. The deferred tax liability provided a new source of income to realize the existing deferred tax assets, which provided enough positive evidence to release the valuation allowance of $9,361. The Company and the remaining corporate subsidiaries maintained the valuation allowance as the entities have been in a pre-tax loss position, with insufficient projected taxable income (exclusive of reversing taxable temporary differences) to recognize the benefit of net deferred tax assets as of the end of the year. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As of December 31, 2024, the taxable entity had net operating loss carryforwards for income tax purposes of approximately $62,653 related to federal taxes, all of which may be carried forward indefinitely. The Company and certain subsidiaries also have state net operating loss (“NOL”) carryforwards in the amount of $39,262. The state NOL carryforwards begin to expire in 2038, however, some state NOL’s are able to be carried forward indefinitely. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As of December 31, 2024 and 2023, the Company had no material unrecognized income tax benefits or uncertain tax positions. Also, we do not expect to incur interest charges or penalties related to our tax positions, but if such charges or penalties are incurred, our policy is to account for interest charges as interest expense and penalties as tax expense in the consolidated statements of operations. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As of December 31, 2024, tax years 2022 through 2024 remain open and subject to examination by the Internal Revenue Service and the states where the Company has nexus. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8.5pt; margin-left: 0pt; text-align: left;">The provision for income taxes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Current Expense: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Federal</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">State</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">18</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Foreign</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Current Expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">18</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Deferred Expense: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Federal</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt;">(3,301)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 5pt;">432</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">State</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Foreign</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Deferred Expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(3,301)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">432</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Expense:</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(3,282)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$432</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 25.41pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 0 0 0 18000 0 0 0 0 0 18000 0 0 -3301000 432000 0 0 0 0 0 0 0 -3301000 432000 0 -3282000 432000 0 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">A reconciliation of the expected statutory federal tax and the total income tax expense (benefit) was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Pre-tax book loss</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$(73,375)</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$(27,766)</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$(30,984) </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Income taxes at federal statutory rate</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 5pt;">(15,405)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">State taxes, net of federal benefit</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 10pt;">(1,801)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Tax on pre-tax earnings of corporate subsidiaries</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 10pt;">(3,022)</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 10pt;">(2,229)</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Warrant liability</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">3,685</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Non-deductible expenses</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 30.83pt;">6</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 30.83pt;">6</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">631</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in earnout fair value</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 17.5pt;">(714)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other permanent differences</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 17.5pt;">(423)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 27.5pt;">(4)</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in valuation allowance</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 8.7pt;">11,664</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 13.33pt;">3,448</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">1,602</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">R&amp;D credit</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(294)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total provision (benefit) for income taxes</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(3,282)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">432</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> -73375000 -27766000 -30984000 -15405000 0 0 -1801000 0 0 0 3022000 2229000 3685000 0 0 6000 6000 631000 -714000 0 0 423000 0 4000 11664000 3448000 1602000 294000 0 0 -3282000 432000 0 <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Significant components of deferred tax assets and liabilities as of December 31, 2024 and 2023 are as follows: </span> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.16pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.16pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.42pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024</div> </td> <td style="width: 9.42pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2023 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Deferred Tax Assets: </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Deferred lease liabilities</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;">$<span style="padding-left: 15.83pt;">138</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;">$<span style="padding-left: 10.83pt;">189 </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Capitalized R&amp;D expense</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 13.33pt;">2,562</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 15.83pt;">766</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Fixed assets and intangibles</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 13.7pt;">3,113</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 8.33pt;">3,614</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Reserves and other accruals</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 13.33pt;">4,873</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 15.83pt;">178</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Loss carry-forwards and other tax attributes</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">15,682</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,663</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Deferred Tax Assets</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 8.33pt;">26,368</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 8.33pt;">6,410</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: Valuation allowance</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 5.37pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(11,664)</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(5,910)</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Deferred Tax Assets</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">14,704</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 10.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">500 </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Deferred Tax Liabilities: </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Amortization</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;">$(38,443)</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;">$<span style="padding-left: 7.5pt;">(323) </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in Partnerships</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 10pt;">(3,505)</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Right of use assets</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(109)</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(177)</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Deferred Tax Liabilities</div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(42,057)</span></div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(500)</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Deferred Tax Liabilities</div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.67pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(27,353)</span></div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.16pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.17pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.16pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.42pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.16pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 138000 189000 2562000 766000 3113000 3614000 4873000 178000 15682000 1663000 26368000 6410000 11664000 5910000 14704000 500000 38443000 323000 3505000 0 109000 177000 42057000 500000 27353000 0 11664000 5910000 5754000 15115000 9361000 62653000 39262000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 14pt; margin-left: 0pt; text-align: left;">Note 17. Net Loss Per Share </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company follows the two-class method when computing net loss per common share when shares are issued that meet the definition of participating securities. The two-class method requires income available to common shareholders for the period to be allocated between common shares and participating securities based upon their respective rights to receive dividends as if all income for the period had been distributed. The two-class method also requires losses for the period to be allocated between common shares and participating securities based on their respective rights if the participating security contractually participates in losses. As holders of Series B preferred shares and WTI warrants, which are determined to be participating securities, do not have a contractual obligation to fund losses, undistributed net losses are not allocated to them for purposes of the loss per share calculation. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Given the historical structure of the Predecessor, the Company determined that the calculation of earnings per membership unit results in values that are not a valuable metric to users of these consolidated financial statements. Therefore, earnings per share (“EPS”) information is omitted for the Predecessor periods. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Presented in the table below is a reconciliation of the numerator and denominator for the EPS calculations for the Successor period from October 2, 2024 through December 31, 2024: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 384pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Numerator: </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net loss attributable to Innventure, Inc. shareholders</div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$(61,754) </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Less: Cumulative earnings to participating securities</div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">217</span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Undistributed loss for participating securities</div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 5pt;">(61,971)</span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Less: Undistributed loss attributable to participating securities</div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Loss attributable to common shareholders, basic and diluted</div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(61,971)</span><span style="padding-bottom: 0.5pt;"> </span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 384pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 11.25pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 384pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Denominator: </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Weighted average number of units outstanding, basic and diluted</div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">43,951 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net loss per share attributable to common shareholders, basic and diluted</div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$</span><span style="padding-left: 6.67pt; border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">(1.41)</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 384pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Basic and diluted net loss per share was the same for each period presented as the inclusion of all potential common stock outstanding would have been anti-dilutive. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table presents the potential common stock outstanding that was excluded from the computation of diluted net loss per share of common stock for the periods presented because including them would have been antidilutive: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 372pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 372pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 15.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 372pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 15.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Public warrants</div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;">11,500,000 </div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private placement warrants</div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 4.63pt;">7,146,000 </span></div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">WTI warrants</div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 4.63pt;">1,000,000 </span></div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Series B preferred shares</div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 5pt;">1,011,869 </span></div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Share options</div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 12.13pt;">975,409 </span></div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">RSUs</div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 4.63pt;">2,036,476 </span></div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">SARs</div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 12.13pt;">320,000</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 372pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Presented in the table below is a reconciliation of the numerator and denominator for the EPS calculations for the Successor period from October 2, 2024 through December 31, 2024: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 384pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Numerator: </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net loss attributable to Innventure, Inc. shareholders</div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$(61,754) </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Less: Cumulative earnings to participating securities</div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">217</span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Undistributed loss for participating securities</div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 5pt;">(61,971)</span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Less: Undistributed loss attributable to participating securities</div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Loss attributable to common shareholders, basic and diluted</div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(61,971)</span><span style="padding-bottom: 0.5pt;"> </span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 384pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 11.25pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 384pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 9.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Denominator: </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Weighted average number of units outstanding, basic and diluted</div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">43,951 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net loss per share attributable to common shareholders, basic and diluted</div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$</span><span style="padding-left: 6.67pt; border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">(1.41)</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 384pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 9.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> -61754000 217000 -61971000 0 -61971000 -61971000 43951000 43951000 -1.41 -1.41 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table presents the potential common stock outstanding that was excluded from the computation of diluted net loss per share of common stock for the periods presented because including them would have been antidilutive: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 372pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 372pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 15.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 372pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 15.09pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Public warrants</div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;">11,500,000 </div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private placement warrants</div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 4.63pt;">7,146,000 </span></div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">WTI warrants</div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 4.63pt;">1,000,000 </span></div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Series B preferred shares</div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 5pt;">1,011,869 </span></div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Share options</div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 12.13pt;">975,409 </span></div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">RSUs</div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 4.63pt;">2,036,476 </span></div> </td> </tr> <tr> <td style="width: 372pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">SARs</div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.6pt; text-align: left;"><span style="padding-left: 12.13pt;">320,000</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 372pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 15.09pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 11500000 7146000 1000000 1011869 975409 2036476 320000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 14pt; margin-left: 0pt; text-align: left;">Note 18. Related Party Transactions </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As more fully described in Note 5. Borrowings, the Company has various notes with affiliates, including short-term notes with three separate related parties. In addition, the Company had a convertible note to the ESG Fund as part of the 2025 Notes which was converted during the Predecessor period from January 1, 2024 through October 1, 2024. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 16.5pt; margin-left: 0pt; text-align: left;">Transactions with Directors </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As more fully described in Note 14. Stock-based Compensation, the Company issued various equity awards to related parties throughout 2024. On December 9, 2024, the Company issued 1,246,722 RSUs with a grant date fair value of $15,210, and 590,163 stock options with a grant date fair value of $3,913 to a cumulative of 8 directors. On December 31, 2024, the Company issued 200,000 SARs with a grant date fair value of $7,820 to 4 directors and former directors. On March 22, 2024, the Company issued 100,000 Class C Units with a grant date fair value of $441 to 1 director under the Accelsius Subsidiary Equity Plan. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 16.5pt; margin-left: 0pt; text-align: left;">Transactions with Innventure1 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In 2022, Innventure1 assigned its ownership interest in a portion of the Company’s PCT common stock to investors who are considered related parties of Innventure1 and the Company. The related party liability established in connection with this assignment was revalued to $53 on December 31, 2023. The change in value was included in Net gain on investments - due to related parties in the consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 16.5pt; margin-left: 0pt; text-align: left;">Transactions with the ESG Fund </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In the normal course of business, the Company advances certain expenses on behalf of the ESG Fund. Certain expenses paid by the Company, which meet certain criteria, are reimbursed to the Company by the ESG Fund. Amounts paid by the Company and reimbursable by the ESG Fund were $105 for the Successor period from </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">October 2, 2024 through December 31, 2024, and $50 for the Predecessor period from January 1, 2024 through October 1, 2024, and $48 for the Predecessor year ended December 31, 2023. There was a receivable of $64 and $2 as of December 31, 2024 and 2023, respectively, related to those expenses included in Due from related parties in the consolidated balance sheets. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As more fully described in Note 2. Accounting Policies, the Company earns a 1-2% management fee for administrative, finance and accounting, and other back-office functions from the ESG Fund. Management fees earned from the ESG Fund were $196 for the Successor period from October 2, 2024 through December 31, 2024, and $588 for the Predecessor period from January 1, 2024 through October 1, 2024. Management fees earned from the ESG Fund totaled $789 for the Predecessor year ended December 31, 2023, which is recorded as Revenue in the consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In March 2021, the Company entered into a purchase option agreement with the ESG Fund to sell 145,161 shares of PCT common stock with an exercise price of $1. The option period would have expired on July 22, 2024 and the Company measured the derivative liability at fair value, as further described in Note 4. Fair Value. The option was exercised in March 2022 and the shares are subject to the lock-up provisions. The liability due to the ESG Fund as of December 31, 2023 was $294 and is included in Related party payables in the consolidated balance sheets. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In 2023, the Company sold 23,712 of Accelsius Class A Series 2 Units to the ESG Fund for aggregate proceeds of approximately $104. This amount is reflected in Non-controlling interests in the consolidated statements of changes in stockholders’ equity (deficit). </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Transactions with AeroFlexx </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s related party transactions with AeroFlexx are described in Note 3. Investments. Additionally, in the normal course of business, the Company advances certain expenses on behalf of AeroFlexx. Amounts paid by the Company and reimbursable by AeroFlexx were $27 for the Successor period from October 2, 2024 through December 31, 2024, and $84 for the Predecessor period from January 1, 2024 through October 1, 2024, and $116 for the Predecessor year ended December 31, 2023. There was a receivable of $97 and $— as of December 31, 2024 and 2023, respectively, related to those expenses included in Due from related parties in the consolidated balance sheets. </div> 1246722 15210000 590163 3913000 8 200000 7820000 4 100000 441000 1 53000 105000 50000 48000 64000 2000 0.01 0.02 196000 588000 789000 145161 1 294000 23712 104000 27000 84000 116000 97000 0 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Note 19. Commitments and Contingencies </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7.5pt; margin-left: 0pt; text-align: left;">PCT Guaranty </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On April 22, 2020, the Company entered into a guaranty with a counterparty to unconditionally guarantee PCT’s obligation to reimburse a $5,000 pre-payment upon PCT’s failure to meet certain performance thresholds. Performance thresholds include the commission and construction of a plant. The guaranty has no expiration. The total amount paid by the Company under the guaranty is $0 and total interest paid is $0. As of December 31, 2024 and 2023, there was no principal outstanding under the guaranty. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Patent Agreement Contingent Fees </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In 2022, the Company entered into two agreements with an MNC to purchase in-process research and development consisting of patents, technology, and knowledge transfer related to cooling technology for critical electronic equipment in a transaction that was determined to be an asset acquisition. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Under the terms of the agreements, the Company is required to make minimum installment payments, as disclosed below, for each year of the agreement through February 1, 2040. Each installment payment shall be credited towards and set off against any royalty payments (described below) which may become due. As such, these installment payments serve as minimum amounts due to the MNC each calendar year. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Minimum royalties included in Patent installment payables on the consolidated balance sheets are due as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 420pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Years Ending December 31,</div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 5pt;">1,225 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2029</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Thereafter</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">9,075</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$13,600</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company is committed to make royalty payments on direct revenue generated from the subject technology and indirect revenue generated including additional incentives based on the volume of units sold at percentage rates in the single digits to mid-teens as defined within the respective agreement. Each year the Company will pay such royalties at the higher of: (i) the minimum amount due (noted in the table above) and (ii) the royalty calculated amount based on revenue and units sold. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 16.5pt; margin-left: 0pt; text-align: left;">License and Royalty Commitments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On December 12, 2024, the Company entered into a license agreement (the “Technology License”) with a third party to obtain exclusive rights to use certain know-how, patents, and data relating to processes for the gasification of plastic waste (the “Technology”). Ownership of the Technology will transfer to the Company for a fee of $500 contingent upon achievement of a commercial milestone, which is not yet probable. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company incurred a nonrefundable upfront fee of $500 under the Technology License, which is immediately expensed as incurred on December 12, 2024 and presented as an expense in the consolidated statements of operations and comprehensive income (loss) for the period ended December 31, 2024. Additionally, the Company committed to pay a semi-annual fee of $65 until ownership transfers or the Technology is no longer licensed, which is accrued on a monthly basis. During the Successor period from October 2, 2024 through December 31, 2024, $11 was recognized within General and administrative expense in the consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Under the Technology License, the Company is committed to pay annual royalties based on Refinity related gross sales and licensing revenue starting in 2025. As of December 31, 2024, no royalty payments were made to the third party. </div> 5000000 0 0 0 0 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Minimum royalties included in Patent installment payables on the consolidated balance sheets are due as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 420pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Years Ending December 31,</div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 5pt;">1,225 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2029</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Thereafter</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">9,075</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$13,600</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 1225000 825000 825000 825000 825000 9075000 13600000 500000 500000 65000 11000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 16.5pt; margin-left: 0pt; text-align: left;">Note 20. Business Segment Data </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s Chief Executive Officer is the Chief Operating Decision Maker (“CODM”) of the Company. The CODM makes operating decisions, allocates resources and assesses performance based on review of historical and potential future product sales, operating expenses, and net income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Based on the information utilized by the CODM to operate the Company, there is one operating segment and reportable segment, Technology. The Technology segment includes the business activities of Accelsius, a consolidated subsidiary focused on development and manufacture of data center cooling products. Other components of the Company’s consolidated information primarily include operations relating to the original platform business, service activities, Refinity, and equity method investment activities (“Other”). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table presents information about the Company’s Technology segment for the Successor period from October 2, 2024 through December 31, 2024, the Predecessor period from January 1, 2024 through October 1, 2024, and for the Predecessor year ended December 31, 2023. The information includes the significant expense categories and amounts regularly provided to the CODM for the reportable segment, which may reflect a different presentation than amounts presented elsewhere in the consolidated financial statements. Inter-segment transactions are not eliminated from segment results when management considers those transactions in assessing the results of the Technology segment. </div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue from external customers</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;">$<span style="padding-left: 10.83pt;">233</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">95</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest income</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 30.83pt;">7</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">14 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Cost of sales</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;">$<span style="padding-left: 3.33pt;">3,752</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">777</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Employee costs</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 8.33pt;">3,933</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 13.33pt;">8,076</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">6,849</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Facilities, equipment &amp; supplies</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 15.83pt;">121</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">581</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">499</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">General and administrative</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 15.83pt;">751</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">398</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">296</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outside services</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 15.83pt;">390</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">842</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">844</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Research and development</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 8.33pt;">3,224</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 13.7pt;">2,711</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">1,443</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Sales and marketing</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 15.83pt;">193</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">442</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">288</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Depreciation expense*</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 25.83pt;">6</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">99</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 30.83pt;">8</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">90</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">564</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">1,039</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Income tax expense (benefit)</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt;">(3,637)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">432</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other**</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">168</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,832</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(635)</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Expenses</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">8,991</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">16,754</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">10,631 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Loss</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(8,758)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(16,652)</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(10,617)</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_rule-partial" style="height: 0pt; width: 72pt; border-bottom: 1pt solid #000000; margin-bottom: 1pt; margin-right: auto; margin-left: 0pt; margin-top: 13.25pt;"> <br/></div> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">*<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Represents depreciation not already included in Cost of sales. </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">**<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Other - change in fair value of financial liabilities, loss on conversion of promissory notes, travel and other miscellaneous expenses. </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The following table reconciles the reportable segment to amounts reflected in our consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenues: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 15.83pt;">233</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">95</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">250</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">750</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">1,198 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Elimination of management services provided to Technology</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(27)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(81)</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(81)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Revenues</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">456</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">764</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.88pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,117 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest Expense: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">90</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">564</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 8.33pt;">1,039 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,240</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,069</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">328 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Interest Expense</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,330</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,633</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,367 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest Income: </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 25.83pt;">7</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">14 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">198</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">326</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">129 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Interest Income</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">198</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">333</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">143</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Depreciation and Amortization Expense: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 8.33pt;">5,455</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">146</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 25.83pt;">8 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Depreciation and Amortization Expense</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5,455</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">146</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">8 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Loss: </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 5pt;">(8,758)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$(16,652)</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$(10,617) </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(61,335)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 5.37pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(11,546)</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(20,367)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Net Loss</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(70,093)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(28,198)</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(30,984)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Capital Expenditures: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 15.83pt;">266</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">736</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 15.83pt;">645 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Capital Expenditures</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">266</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">736</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">645</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">All long-lived assets are located entirely in the United States of America (USA). Segment assets are not reviewed by the CODM and therefore are not disclosed. </div> 1 1 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table presents information about the Company’s Technology segment for the Successor period from October 2, 2024 through December 31, 2024, the Predecessor period from January 1, 2024 through October 1, 2024, and for the Predecessor year ended December 31, 2023. The information includes the significant expense categories and amounts regularly provided to the CODM for the reportable segment, which may reflect a different presentation than amounts presented elsewhere in the consolidated financial statements. Inter-segment transactions are not eliminated from segment results when management considers those transactions in assessing the results of the Technology segment. </div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue from external customers</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;">$<span style="padding-left: 10.83pt;">233</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">95</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest income</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 30.83pt;">7</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">14 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Cost of sales</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;">$<span style="padding-left: 3.33pt;">3,752</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">777</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Employee costs</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 8.33pt;">3,933</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 13.33pt;">8,076</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">6,849</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Facilities, equipment &amp; supplies</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 15.83pt;">121</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">581</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">499</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">General and administrative</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 15.83pt;">751</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">398</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">296</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outside services</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 15.83pt;">390</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">842</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">844</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Research and development</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 8.33pt;">3,224</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 13.7pt;">2,711</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">1,443</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Sales and marketing</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 15.83pt;">193</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">442</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">288</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Depreciation expense*</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 25.83pt;">6</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt;">99</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 30.83pt;">8</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest expense</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 20.83pt;">90</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">564</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">1,039</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Income tax expense (benefit)</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 5pt;">(3,637)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">432</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other**</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">168</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,832</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(635)</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Expenses</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">8,991</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">16,754</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">10,631 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Loss</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 17.5pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(8,758)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(16,652)</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(10,617)</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_rule-partial" style="height: 0pt; width: 72pt; border-bottom: 1pt solid #000000; margin-bottom: 1pt; margin-right: auto; margin-left: 0pt; margin-top: 13.25pt;"> <br/></div> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">*<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Represents depreciation not already included in Cost of sales. </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">**<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Other - change in fair value of financial liabilities, loss on conversion of promissory notes, travel and other miscellaneous expenses. </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The following table reconciles the reportable segment to amounts reflected in our consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 135.11pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Successor</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 135.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Predecessor</div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 2, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">January 1, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">through </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">October 1, 2024</div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Year ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2023 </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenues: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 15.83pt;">233</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">95</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt;">250</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt;">750</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt;">1,198 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Elimination of management services provided to Technology</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(27)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(81)</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(81)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Revenues</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">456</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">764</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.88pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,117 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest Expense: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">90</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">564</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 8.33pt;">1,039 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,240</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,069</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">328 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Interest Expense</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,330</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,633</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,367 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest Income: </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 25.83pt;">7</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 20.83pt;">14 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">198</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">326</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">129 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Interest Income</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">198</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">333</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">143</span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Depreciation and Amortization Expense: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 8.33pt;">5,455</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">146</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 25.83pt;">8 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Depreciation and Amortization Expense</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5,455</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">146</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">8 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Loss: </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 5pt;">(8,758)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$(16,652)</div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$(10,617) </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(61,335)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 5.37pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(11,546)</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(20,367)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Net Loss</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(70,093)</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(28,198)</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(30,984)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Capital Expenditures: </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 15.83pt;">266</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">736</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;">$<span style="padding-left: 15.83pt;">645 </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Capital Expenditures</div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">266</span></div> </td> <td style="width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 55.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 9.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">736</span></div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 15pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">645</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.51pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 55.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 233000 95000 0 0 7000 14000 3752000 777000 0 3933000 8076000 6849000 121000 581000 499000 751000 398000 296000 390000 842000 844000 3224000 2711000 1443000 193000 442000 288000 6000 99000 8000 90000 564000 1039000 -3637000 432000 0 -168000 -1832000 635000 8991000 16754000 10631000 -8758000 -16652000 -10617000 233000 95000 0 250000 750000 1198000 -27000 -81000 -81000 456000 764000 1117000 90000 564000 1039000 1240000 1069000 328000 1330000 1633000 1367000 0 7000 14000 198000 326000 129000 198000 333000 143000 5455000 146000 8000 0 0 0 5455000 146000 8000 -8758000 -16652000 -10617000 -61335000 -11546000 -20367000 -70093000 -28198000 -30984000 266000 736000 645000 0 0 0 266000 736000 645000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Note 21. Subsequent Events </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In connection with the preparation of the consolidated financial statements and related disclosures for the period ended December 31, 2024, management has evaluated events through April 14, 2025, which is the date the consolidated financial statements were available to be issued. Events occurring after December 31, 2024 are: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company sold 422,999 of Accelsius Series A Units for aggregate proceeds of approximately $5,150. This amount will be reflected in non-controlling interests in the consolidated statements of changes in stockholders’ equity (deficit) in future periods. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As part of the term loan agreement with AeroFlexx, AeroFlexx did not raise equity financing up to the target amount by January 1, 2025 as discussed in Note 3. Investments. Therefore, on January 2, 2025, $7,250 of outstanding principal and accrued interest was subject to mandatory conversion. Using the price per unit of $6.83, the Company obtained 1,060,747 Class D preferred units through the mandatory conversion. Based on the increase of Class D preferred units, the Company’s updated ownership percentage in AeroFlexx is 38%. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On January 7, 2025, the VWAP Completion Event, as discussed in Note 10. Earnout Shares, occurred and 344,828 Sponsor Earnout Shares vested and were no longer subject to contingencies. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As part of the Company’s SEPA with Yorkville, on January 7, 2025, the Company sold 50,000 shares of Common Stock to Yorkville for aggregate proceeds of approximately $633. On January 22, 2025, the Company issued and sold 4,617 Common Shares for aggregate proceeds of approximately $57. On January 30, 2025, the Company issued and sold 19,376 Common Shares for aggregate proceeds of approximately $235. The remaining shares that could be sold to Yorkville are 4,209,314. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Board determined that as of January 8, 2025, the creation of Refinity, a consolidated subsidiary of the Company, satisfied the vesting condition applicable to Milestone 2 of the Company Earnout Shares. As such, 2,000,000 shares of common stock were issued on February 4, 2025 as a result of the satisfaction of the Milestone. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On January 22, 2025, Refinity entered into a framework agreement with a third party for research services focusing on the further development and optimization of licensed technology, as well as the enhancement and improvement of plastic recycling through pyrolysis. As part of this agreement, Refinity has agreed to pay a minimum fee of €5,000 during the period beginning May 1, 2025, and ending April 30, 2027, with the stipulation that €2,000 be paid in the first 12-month period and €3,000 in the second 12-month period. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On February 1, 2025, the Company entered into a consulting agreement with a third party for services in respect of public relations and investor communications. The agreement includes monthly compensation of 2,500 shares of the Company’s common stock issued each month services are provided. The initial term of the agreement is for one year and may be terminated by either party upon seven days’ notice. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On February 3, 2025, and February 27, 2025, two of the Company’s Series 1 Promissory Notes, discussed in Note 5. Borrowings, matured in an aggregate amount of $300 and were paid as they became due. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On February 3, 2025, the Company issued 85,471 shares of Common Stock for financial advisory and investment banking services rendered. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On February 26, 2025, the Company entered into two Nonqualified Stock Option Agreements, which granted 140,000 nonqualified option rights (the “Option”) to two individuals, pursuant to the terms of the Plan. According to the Nonqualified Stock Option Agreements, and subject to the terms and conditions of the Nonqualified Stock Option Agreements and the Plan, upon vesting of the Options, the holders will have the option to purchase Common Stock of the Company, at an exercise price of $8.84 per share (which is equal to the Fair Market Value of the stock on the grant date). The Options have a term of ten years and will vest and become exercisable with respect to 25% of the shares of Common Stock underlying the Option on February 26, 2026 and 75% of the shares of Common Stock underlying the Option in eight substantially equal installments on each three-month anniversary thereafter. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">On March 19, 2025, the Company distributed 21,808 shares of Series B Preferred Stock to represent $218 in cumulative dividends for Series B Preferred Stock, covering the period from the initial issue date, as defined in the Certificate of Designation, to December 31, 2024, as a payment in kind at the specified rate. This action follows the terms outlined in the Certificate of Designation dated October 2, 2024, with a record date for the dividend set for March 5, 2025. Approved by the Board of Directors, this dividend payment is in accordance with the Investment Agreement dated September 27, 2024. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On March 20, 2025, the Company converted and repaid the $14,000 aggregate principal of Related party notes, as discussed in Note 5. Borrowings. The Company issued 1,732,554 of Series C Preferred Stock and paid $375 to the respective parties to settle the Related party notes. Additionally, the Company issued 578,294 of Series C Preferred Stock to settle outstanding debt for AeroFlexx. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On March 24, 2025, the Company entered into the Series C Purchase Agreements with certain purchasers (the “Purchasers”), pursuant to which the Company agreed to issue and sell to the Purchasers an aggregate of up to 275,000 shares of Series C Preferred Stock in a private placement, at a price of $10.00 per share of Series C Preferred Stock, resulting in an aggregate purchase price of approximately $2,750 before deducting fees and other estimated offering expenses. These shares are issued with an 8.0% annual cumulative dividend, a mandatory conversion to Common Stock five years after issuance, and an optional conversion, at the election of the holder, at any time prior to the Maturity Date upon the effectiveness of a registration statement by the Company registering the underlying shares of Common Stock issuable upon conversion. In connection with the Series C Purchase Agreements, the Company received an aggregate amount of $1,500 in advanced funds. In consideration of these funds, the Company issued 150,000 shares of Series C Preferred Stock to the respective parties. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On March 24, 2025, the Company issued an aggregate of 300,000 shares of Series C Preferred Stock for financial advisory and merchant banking services rendered. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On March 25, 2025, the Company entered into a securities purchase agreement related to the issuance and sale of convertible debentures (“Convertible Debentures”) with an aggregate principal amount of up to $30,000. These Convertible Debentures will be convertible into shares of the Company’s Common Stock (as converted, the “Conversion Shares”). On the first business day after certain closing conditions are met, including the timely filing of this Form 10-K, the Company will issue $20,000 in aggregate principal amount of Convertible Debentures (the “First Closing Date”). Additionally, the Company will issue an additional $10,000 in aggregate principal amount of Convertible Debentures after both (i) the registration statement filed with the SEC registering the resale of the Conversion Shares is declared effective by the SEC, and (ii) the Company receives stockholder approval. The Convertible Debentures will not bear interest unless an event of default occurs, in which case they will bear interest at an annual rate of 18%. They will mature 15 months after the First Closing Date and can be converted into shares of the Company’s Common Stock at a conversion price to be determined. These Convertible Debentures were issued at an original issue discount of 10%. In connection with this agreement, the Company agreed to issue warrants to purchase up to 300,000 shares of Common Stock to the WTI Lenders. These warrants serve as consideration for the WTI Lenders’ consent to the transaction. The warrants have an exercise price of $0.01 per share and are exercisable until March 31, 2035, with additional customary rights and protections. </div> 422999 5150000 7250000 6.83 1060747 0.38 344828 50000 633000 4617 57000 19376 235000 4209314 2000000 5000000 2000000 3000000 2500 P1Y P7D 2 300000 85471 2 140000 2 8.84 P10Y 0.25 0.75 8 P3M 21808 218000 14000000 1732554 375000 578294 275000 10 2750000 0.08 P5Y 1500000 150000 300000 30000000 20000000 10000000 0.18 P15M 0.10 300000 0.01 6965000 11119000 901000 283000 4188000 4536000 6620000 5178000 2455000 3170000 21129000 24286000 5000000 0 32424000 28734000 1972000 1414000 171345000 182153000 323463000 667936000 652000 766000 555985000 905289000 3710000 3248000 10603000 9273000 2594000 2478000 690000 0 0 14000000 27502000 625000 1796000 0 700000 1225000 52000 4158000 22996000 34023000 292000 0 1002000 0 380000 317000 72317000 69347000 11304000 13654000 2451000 0 3000000 0 4370000 14752000 474000 1160000 12375000 12375000 23458000 27353000 176000 355000 129925000 138996000 0.0001 0.0001 25000000 25000000 0.0001 0.0001 3000000 3000000 33144 33144 1102000 1102000 0 0 0.0001 0.0001 5000000 5000000 150000 150000 0 0 0 0 0.0001 0.0001 250000000 250000000 55221494 55221494 44597154 44597154 6000 4000 525346000 502865000 -1289000 909000 -305512000 -78262000 218551000 425516000 207509000 340777000 426060000 766293000 555985000 905289000 476000 223000 700000 447000 2861000 0 3045000 0 18569000 8379000 38245000 16283000 2208000 1366000 4304000 2549000 6068000 1764000 12321000 3433000 113344000 0 346557000 0 143050000 11509000 404472000 22265000 -142574000 -11286000 -403772000 -21818000 -2647000 -43000 -4185000 -448000 0 -790000 0 4399000 0 26000 0 -160000 7176000 0 23605000 -478000 -1924000 779000 -8680000 784000 0 0 1507000 0 -3462000 0 -3462000 0 0 0 -3538000 0 0 0 0 -1119000 -64000 0 -43000 0 -921000 -28000 5204000 2978000 -143495000 -11314000 -398568000 -18840000 -2220000 0 -3619000 0 -141275000 -11314000 -394949000 -18840000 -57048000 -4026000 -167725000 -6333000 -84227000 -7288000 -227224000 -12507000 -1.6 -1.6 -4.6 -4.6 52546491 52546491 49417092 49417092 189000 0 -691000 0 0 0 1507000 0 189000 0 -2198000 0 -141086000 -11314000 -397147000 -18840000 -57048000 -4026000 -167725000 -6333000 -84038000 -7288000 -229422000 -12507000 38122000 3323000 1950000 844000 -64284000 1559000 -18486000 -5219000 -2307000 -7526000 3503000 3503000 7566000 7566000 51000 345000 396000 8443000 8443000 4415000 4415000 45688000 3323000 1950000 895000 -73918000 11543000 -10519000 -7288000 -4026000 -11314000 7348000 7348000 2852000 2852000 45000 248000 293000 362000 362000 48540000 3323000 1950000 940000 -81568000 15113000 -11702000 1102000 0 0 0 44597154 4000 502865000 -78262000 909000 340777000 766293000 0 0 -142997000 -110677000 -253674000 5000 50000 50000 21808 218000 218000 161964 1927000 1927000 2344682 1000 873000 874000 -2387000 -2387000 2310848 23109000 575000 5663000 -26303000 33249000 6946000 26000 26000 4943000 898000 5841000 217000 217000 44000 1118808 0 0 0 47103800 5000 484256000 -221285000 -1478000 264247000 525745000 2885848 28728000 -84227000 -57048000 -141275000 481325 2625000 2625000 189000 189000 1036000 -602000 434000 8494000 912000 9406000 198000 198000 12000 -1085664 7636369 1000 27269000 27270000 2735848 27272000 150000 1468000 1468000 150000 1468000 33144 0 150000 0 55221494 6000 525346000 -305512000 -1289000 207509000 426060000 0 0 -394949000 -18840000 15247000 689000 195000 0 23605000 -478000 0 -160000 2560000 352000 0 4399000 -8680000 784000 1507000 0 -3462000 0 0 -1119000 -3897000 0 11182000 69000 346557000 0 525000 0 -165000 -123000 618000 0 3312000 965000 1442000 662000 315000 3181000 1330000 2803000 42000 357000 -686000 0 292000 0 -78000 -72000 690000 0 -36754000 -16391000 2708000 0 0 5035000 932000 706000 0 1364000 -3640000 -4377000 3675000 10037000 5367000 10827000 3999000 0 2451000 0 27000000 0 1176000 590000 76000 0 41240000 20274000 846000 -494000 11119000 2575000 11965000 2081000 1825000 99000 0 4777000 0 7324000 4375000 0 14000000 0 5783000 0 8757000 0 2533000 0 4095000 0 36910000 0 1468000 0 1774000 0 25268000 0 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 15pt; margin-left: 0pt; text-align: left;">Note 1. Nature of Business </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Unless the context otherwise requires, references herein to “Innventure”, “we”, “us”, “our” and “the Company” refer to the business and operations of Innventure LLC and its consolidated subsidiaries (the “Predecessor”) for all periods prior to the Closing (as defined below) and to the business and operations of Innventure, Inc., and its consolidated subsidiaries (the “Successor”) for all periods after Closing. All balance sheet amounts presented are for Successor periods. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Innventure founds, funds, and operates companies with a focus on transformative, sustainable technology solutions that we acquire or license from technology innovators, which are typically MNCs. As owner-operators, our goal is to take what we believe to be breakthrough technologies from evaluation to scaled commercialization utilizing an approach designed to help mitigate risk in collaboration with the MNCs (our channel partner(s)), as we build disruptive companies that we believe have the potential to achieve a target enterprise value of at least $1 billion. We define “disruptive” as innovations that, in our opinion, have the ability to significantly change the way businesses, industries, markets, and/or consumers operate. Innventure, Inc., is headquartered in Orlando, Florida. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 16pt; margin-left: 0pt; text-align: left;">Business Combination </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As further discussed in our 2024 Annual Report, on October 2, 2024 (the “Closing Date” or “Closing”), Learn CW Investment Corporation (“Learn CW”), a Cayman Islands exempted company, and Innventure LLC, a Delaware limited liability company, consummated a business combination (the “Business Combination”) pursuant to the terms of the Business Combination Agreement previously entered into on October 24, 2023. Following the Closing, both Learn CW and Innventure LLC became subsidiaries of Learn SPAC HoldCo, Inc. (“Holdco”), a Delaware corporation and direct, wholly-owned subsidiary of Learn CW prior to Closing. Holdco changed its name to “Innventure, Inc.” and became a publicly traded company. Holdco was determined to be the accounting acquirer. Innventure, Inc., and its subsidiaries are the successor to Innventure LLC following the Business Combination. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The information provided in this Quarterly Report on Form 10-Q reflects two distinct periods, the period up to the Closing Date labeled as the Predecessor and the period including and after that date labeled as the Successor. The Business Combination was accounted for using the acquisition method of accounting and the Successor financial statements reflect a new basis of accounting that is based on the fair value of the net assets acquired. As a result of the application of the acquisition method of accounting as of the Closing Date, the accompanying condensed consolidated financial statements include a black line division which indicates that the Predecessor and Successor reporting entities shown are presented on a different basis and are therefore, not comparable. </div> <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 16pt; margin-left: 0pt; text-align: left;">Note 2. Accounting Policies </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;">Basis of Presentation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">These condensed consolidated financial statements are unaudited and should be read in conjunction with the Company’s most recent annual audited consolidated financial statements and notes thereto. These condensed consolidated financial statements have been prepared in accordance with the instructions for the Securities and Exchange Commission’s (“SEC’s”) Form 10-Q and Article 10 of Regulation S-X. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to rules and regulations of the SEC, although the Company believes that the disclosures are adequate to make the information presented not misleading. In the opinion of management, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation of results of operations and financial position, have been included. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">We use the same accounting policies in preparing quarterly and annual financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During the six months ended June 30, 2025 (Successor), we identified an error and recorded an immaterial out of period adjustment of $12,448 to correct an overstatement of Additional paid-in capital, an immaterial out of period adjustment of $4,468 to correct understatement of Net loss attributable to Innventure, Inc. stockholders </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">and an immaterial out of period adjustment of $16,915 to correct an understatement of Non-controlling interest. The impact of the adjustments are not material to the condensed consolidated financial statements for any interim or annual periods prior to June 30, 2025 nor the current financial period. The out of period adjustment to Additional paid-in capital is included in the Non-controlling interest issued and related transfers within the condensed consolidated statements of changes in mezzanine and stockholders’ equity (deficit) and the adjustment related to Net loss attributable to Innventure, Inc. within Comprehensive loss attributable to Non-redeemable non-controlling interest on the condensed consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Reclassifications </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Certain amounts reported previously have been reclassified to conform to the current year presentation with no effect on total stockholders’ deficit, or net loss as previously reported. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Going Concern </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As of June 30, 2025, the Company had cash balance of $6,965, a restricted cash balance of $5,000, accumulated deficit of $305,512 and a working capital deficit of $51,188. During the three and six months ended June 30, 2025 (Successor), the Company incurred a net loss of $141,275 and $394,949, respectively. We have experienced recurring losses from operations and negative cash flows from operating activities. In addition, we continue to have an ongoing need to raise significant additional cash from outside sources to sustain our operations and fund our growth plans. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In connection with our assessment of going concern considerations in accordance with Financial Accounting Standard Board’s (“FASB”) Accounting Standards Update (“ASU”) 2014-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that these conditions raise substantial doubt about our ability to continue as a going concern within one year after the date of the condensed consolidated financial statements included in Item 1. of this Form 10-Q. If we are unable to obtain adequate capital from public or private equity or debt financing (including the SEPA), or otherwise generate sufficient revenues from our Operating Companies to support our cost structure within the normal operating cycle of a twelve (12) month period, we may have to implement cost reduction measures or adjust the timing or scope of certain operations at Innventure or certain Innventure Companies, in part or in full, to help manage liquidity. If we raise additional funds through the issuance of additional debt or equity securities, it could result in substantial dilution to our existing stockholders and increased fixed payment obligations, and these securities may have rights senior to those of our common stock, $0.0001 par value per share (“Common Stock”). See “Item 1A. Risk Factors—Risks Related to Innventure’s Business—There is uncertainty regarding Innventure’s ability to maintain liquidity sufficient to operate its business effectively, which raises substantial doubt about its ability to continue as a going concern.” in our 2024 Annual Report. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">We can make no assurances that required financings will be available for the amounts needed, or on terms commercially acceptable to us, if at all. If subsequent capital raises or revenues from operations at the Innventure Companies are insufficient to bridge financial and liquidity shortfalls (or both), there would likely be a material adverse effect on our business and financial condition that would materially adversely affect our ability to continue as a going concern. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The accompanying condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern within one year after the date of the accompanying condensed consolidated financial statements are issued; however, the above conditions raise substantial doubt about the Company’s ability to do so. The condensed consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result should the Company be unable to continue as a going concern. There can be no assurance that management will be successful in implementing its business plan or that the successful implementation of such business plan will improve our operating results. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Recently Adopted Accounting Pronouncements </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In November 2023, the FASB issued ASU 2023-07, <span style="font-style: italic;">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span> (“ASU 2023-07”), which enhances prior reportable segment disclosure requirements in part by requiring entities to disclose significant expenses related to their reportable segments. The amendments in ASU 2023-07 are effective on a retrospective basis for annual periods beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company has made the required disclosures related to this ASU within Note 17. Business Segment Data. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20pt; margin-left: 0pt; text-align: left;">Recently Issued But Not Yet Adopted Accounting Standards </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In October 2023, the FASB issued ASU 2023-06, <span style="font-style: italic;">Disclosure Improvements: Codification Amendments in Response to the SEC’s Disclosure Update and Simplification Initiative </span>(“ASU 2023-06”). This standard modifies the disclosure or presentation requirements of a variety of topics and aligns requirements with the SEC’s existing disclosure requirements. ASU 2023-06 is effective on the date each amendment is removed from Regulation S-X or Regulation S-K with early adoption prohibited. The Company will monitor the removal of various requirements from the current regulations in order to determine when to adopt the related amendments but does not anticipate the adoption of the new guidance will have a material impact on the Company’s condensed consolidated financial statements. The Company will continue to evaluate the impact of this guidance on its condensed consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In December 2023, the FASB issued ASU 2023-09, <span style="font-style: italic;">Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span> (“ASU 2023-09”), which requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid to enhance the transparency and decision usefulness of income tax disclosures. The amendments in this ASU are effective for annual periods beginning after December 15, 2024 on a prospective basis. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its condensed consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In November 2024, the FASB issued ASU 2024-03, <span style="font-style: italic;">Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses </span>(“ASU 2024-03”). In January 2025, the FASB issued Clarifying the Effective Date (“ASU 2025-01”) to add some clarity around the effective date of the guidance. ASU 2024-03 requires disclosures about specific types of expenses included in the expense captions presented on the face of the income statement as well as disclosures about selling expenses. The new standard is effective for fiscal years beginning after December 15, 2026, and for interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The amendments may be applied either prospectively, to financial statements issued after the effective date, or retrospectively, to all prior periods presented. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its condensed consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In May 2025, the FASB issued ASU 2025-04, <span style="font-style: italic;">Compensation—Stock Compensation (Topic 718) and Revenue from Contracts with Customers (Topic 606): Clarifications to Share-Based Consideration Payable to a Customer</span>, which reduces the diversity in practice and improves the decision usefulness and operability of the guidance for share-based consideration payable to a customer in conjunction with selling goods or services. The amendments in this ASU are effective for annual reporting periods (including interim reporting periods within annual reporting periods) beginning after December 15, 2026. Early adoption is permitted. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its condensed consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In July 2025, the FASB issued ASU 2025-05, <span style="font-style: italic;">Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses for Accounts Receivable and Contract Assets</span>, which provides a practical expedient for the application of the current expected credit loss (“CECL”) model to current accounts receivable and contract assets. The amendments in this ASU are effective for the fiscal years beginning after December 15, 2025, and interim reporting periods within those annual reporting periods. Early adoption is permitted. If elected, the amendments in this ASU should be applied prospectively. The Company is currently evaluating the impact ASU 2025-05 will have on its condensed consolidated financial statements. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;">Basis of Presentation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">These condensed consolidated financial statements are unaudited and should be read in conjunction with the Company’s most recent annual audited consolidated financial statements and notes thereto. These condensed consolidated financial statements have been prepared in accordance with the instructions for the Securities and Exchange Commission’s (“SEC’s”) Form 10-Q and Article 10 of Regulation S-X. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to rules and regulations of the SEC, although the Company believes that the disclosures are adequate to make the information presented not misleading. In the opinion of management, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation of results of operations and financial position, have been included. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">We use the same accounting policies in preparing quarterly and annual financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During the six months ended June 30, 2025 (Successor), we identified an error and recorded an immaterial out of period adjustment of $12,448 to correct an overstatement of Additional paid-in capital, an immaterial out of period adjustment of $4,468 to correct understatement of Net loss attributable to Innventure, Inc. stockholders </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">and an immaterial out of period adjustment of $16,915 to correct an understatement of Non-controlling interest. The impact of the adjustments are not material to the condensed consolidated financial statements for any interim or annual periods prior to June 30, 2025 nor the current financial period. The out of period adjustment to Additional paid-in capital is included in the Non-controlling interest issued and related transfers within the condensed consolidated statements of changes in mezzanine and stockholders’ equity (deficit) and the adjustment related to Net loss attributable to Innventure, Inc. within Comprehensive loss attributable to Non-redeemable non-controlling interest on the condensed consolidated statements of operations and comprehensive income (loss). </div> -12448000 -4468000 16915000 <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Reclassifications </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Certain amounts reported previously have been reclassified to conform to the current year presentation with no effect on total stockholders’ deficit, or net loss as previously reported. </div> 6965000 5000000 -305512000 -51188000 -141275000 -394949000 0.0001 <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Recently Adopted Accounting Pronouncements </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In November 2023, the FASB issued ASU 2023-07, <span style="font-style: italic;">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span> (“ASU 2023-07”), which enhances prior reportable segment disclosure requirements in part by requiring entities to disclose significant expenses related to their reportable segments. The amendments in ASU 2023-07 are effective on a retrospective basis for annual periods beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company has made the required disclosures related to this ASU within Note 17. Business Segment Data. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20pt; margin-left: 0pt; text-align: left;">Recently Issued But Not Yet Adopted Accounting Standards </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In October 2023, the FASB issued ASU 2023-06, <span style="font-style: italic;">Disclosure Improvements: Codification Amendments in Response to the SEC’s Disclosure Update and Simplification Initiative </span>(“ASU 2023-06”). This standard modifies the disclosure or presentation requirements of a variety of topics and aligns requirements with the SEC’s existing disclosure requirements. ASU 2023-06 is effective on the date each amendment is removed from Regulation S-X or Regulation S-K with early adoption prohibited. The Company will monitor the removal of various requirements from the current regulations in order to determine when to adopt the related amendments but does not anticipate the adoption of the new guidance will have a material impact on the Company’s condensed consolidated financial statements. The Company will continue to evaluate the impact of this guidance on its condensed consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In December 2023, the FASB issued ASU 2023-09, <span style="font-style: italic;">Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span> (“ASU 2023-09”), which requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid to enhance the transparency and decision usefulness of income tax disclosures. The amendments in this ASU are effective for annual periods beginning after December 15, 2024 on a prospective basis. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its condensed consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In November 2024, the FASB issued ASU 2024-03, <span style="font-style: italic;">Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses </span>(“ASU 2024-03”). In January 2025, the FASB issued Clarifying the Effective Date (“ASU 2025-01”) to add some clarity around the effective date of the guidance. ASU 2024-03 requires disclosures about specific types of expenses included in the expense captions presented on the face of the income statement as well as disclosures about selling expenses. The new standard is effective for fiscal years beginning after December 15, 2026, and for interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The amendments may be applied either prospectively, to financial statements issued after the effective date, or retrospectively, to all prior periods presented. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its condensed consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In May 2025, the FASB issued ASU 2025-04, <span style="font-style: italic;">Compensation—Stock Compensation (Topic 718) and Revenue from Contracts with Customers (Topic 606): Clarifications to Share-Based Consideration Payable to a Customer</span>, which reduces the diversity in practice and improves the decision usefulness and operability of the guidance for share-based consideration payable to a customer in conjunction with selling goods or services. The amendments in this ASU are effective for annual reporting periods (including interim reporting periods within annual reporting periods) beginning after December 15, 2026. Early adoption is permitted. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its condensed consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In July 2025, the FASB issued ASU 2025-05, <span style="font-style: italic;">Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses for Accounts Receivable and Contract Assets</span>, which provides a practical expedient for the application of the current expected credit loss (“CECL”) model to current accounts receivable and contract assets. The amendments in this ASU are effective for the fiscal years beginning after December 15, 2025, and interim reporting periods within those annual reporting periods. Early adoption is permitted. If elected, the amendments in this ASU should be applied prospectively. The Company is currently evaluating the impact ASU 2025-05 will have on its condensed consolidated financial statements. </div> <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 8pt; margin-left: 0pt; text-align: left;">Note 3. Investments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.6pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Equity-method investments</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.63pt; text-align: left;">$23,407</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;">$17,547</div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt securities - AFS</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.63pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">9,017</span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 5.37pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,187</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Investments</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 7.63pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$32,424</span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$28,734</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Equity-method investments </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7pt; margin-left: 0pt; text-align: left;">ESG Fund </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Innventus ESG Fund I, L.P. (the “ESG Fund”) is an investment company that follows a specialized basis of accounting established by GAAP. The Company’s general partnership interest in the ESG Fund is substantially illiquid. While the ESG Fund’s holdings are accounted for at fair value, the equity-method investment in the ESG Fund is adjusted to reflect the fair value of the underlying investments of the ESG Fund as of June 30, 2025 and December 31, 2024. The fair value of the underlying investments in the ESG Fund is based on the Company’s assessment, which takes into account expected cash flows, earnings multiples and/or comparisons to similar market transactions, among other factors. Valuation adjustments reflecting consideration of credit quality, concentration risk, sales restrictions and other liquidity factors are integral to valuing these instruments. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">AeroFlexx </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company held a 37% and 34% equity method investment interest in AeroFlexx as of June 30, 2025 and December 31, 2024, respectively. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Investment in debt securities - Available for Sale (“AFS”) </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On July 1, 2024, the Company entered into a loan agreement with AeroFlexx under which the Company will lend up to $10,000 to AeroFlexx. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The term loans and any unpaid accrued interest are required to be repaid by the maturity date, which is the earlier of (i) December 31, 2026 or (ii) the date of the sale, transfer or other disposition of all AeroFlexx’s assets or AeroFlexx’s stock. After any full or partial repayment of the term loans, AeroFlexx may borrow additional funds up to the $10,000 limit until the maturity date. The loans bear interest at the applicable federal rate published by the Internal Revenue Service and is adjusted on a quarterly basis. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company has an option to convert the outstanding principal amount of the term loans and any unpaid accrued interest into shares or units in connection with the next issuance of equity securities by AeroFlexx, at a price equal to 100% of the price per share or unit and on the same terms and conditions as applicable to such issuance. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During 2024, the Company lent AeroFlexx the entire $10,000 principal balance under this agreement. As of January 1, 2025, AeroFlexx was unable to raise any additional equity financing; therefore, the outstanding principal and unpaid accrued interest with an amount equal to the equity deficit of $7,250 was automatically converted into Class D preferred units of AeroFlexx at the price of $6.83 per share in accordance with the loan agreement. Upon conversion, a realized gain of $1,507 was recognized for the six months ended June 30, 2025 (Successor) and is included in non-operating income in the condensed consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During the three months ended June 30, 2025 (Successor), $371 was drawn down by AeroFlexx under the term loan. During the six months ended June 30, 2025 (Successor), $4,375 was reclassified from Due from related parties under the term loan and $2,708 was drawn down by AeroFlexx under the term loan. The total balance drawn as of June 30, 2025 was $10,000. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company accounted for the loans as an investment in debt securities and classified them as available for sale debt securities. Based on the AFS classification, the Company records this investment at fair value at each reporting date and as such recorded the changes in fair value of these loans (including the adjustment to fair value at inception date) in Other comprehensive income (“OCI”). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">As the contractual maturity of the loan is December 31, 2026, it is included in the non-current line item Investments of the condensed consolidated balance sheets. The increase of $189 and decrease of $691 in fair value of this investment in debt securities for the three and six months ended June 30, 2025 (Successor), respectively, is included as Unrealized gain (loss) on available for sale debt securities - related party in the condensed consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Additionally, the Company’s carrying amount and maximum exposure relating to AeroFlexx advances and other receivables were $3,897 and $4,472 as of June 30, 2025 and December 31, 2024, included in Due from related parties on the condensed consolidated balance sheets. </div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.6pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Equity-method investments</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.63pt; text-align: left;">$23,407</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;">$17,547</div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt securities - AFS</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.63pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">9,017</span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 5.37pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,187</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Investments</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 7.63pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$32,424</span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$28,734</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 23407000 17547000 9017000 11187000 32424000 28734000 0.37 0.34 10000000 10000000 1 10000000 7250000 6.83 1507000 371000 4375000 2708000 10000000 189000 -691000 3897000 4472000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;">Note 4. Fair Value </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following tables present the Company’s fair value hierarchy for assets and liabilities measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 53.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 39.11pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.1pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">June 30, 2025</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Quoted Prices </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in Active </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Markets for </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Identical Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 1)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Other </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Observable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 2)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Unobservable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 3)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Total </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Assets: </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt security - AFS</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$<span style="padding-left: 5pt;">9,017</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 5pt;">9,017</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Liabilities: </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Earnout liability</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$<span style="padding-left: 5pt;">4,370</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 5pt;">4,370 </span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2024 WTI Warrant liability</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 5pt;">12,450</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">12,450</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 WTI Warrant liability</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 10pt;">3,400</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">3,400</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private placement warrant liability</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;"><span style="padding-left: 5pt;">7,146</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">7,146</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Embedded derivative liability - Convertible Debentures</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 10pt;">1,796</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">1,796</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 53.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 39.11pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.1pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 53.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 39.11pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.1pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">December 31, 2024</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Quoted Prices </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in Active </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Markets for </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Identical Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 1)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Other </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Observable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 2)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Unobservable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 3)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Total </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Assets: </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt security - AFS</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.3pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$<span style="padding-left: 0.37pt;">11,187</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 0.37pt;">11,187</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Liabilities: </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Earnout liability</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.3pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$14,752</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$14,752 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2024 WTI Warrant liability</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.3pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 5pt;">17,230</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">17,230</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private placement warrant liability</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.3pt; text-align: left;"><span style="padding-left: 5pt;">16,793</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">16,793</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 53.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 39.11pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.1pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Gains and losses for such assets and liabilities categorized within the Level 3 table set forth may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Changes in the estimated fair value of Level 3 financial assets and liabilities that are measured on a recurring basis for the six months ended June 30, 2025 (Successor) and the six months ended June 30, 2024 (Predecessor), respectively, are as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 120pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.3pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 120pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Embedded </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">derivative liability - </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">convertible </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">promissory notes</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Investment in debt </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">securities - AFS</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Earnout </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">liability</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024 WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">liability</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2025 WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">liability</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Embedded </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">derivative liability - </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Convertible </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Debentures </div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of January 1, 2024 (Predecessor)</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;">$<span style="padding-left: 3.33pt;">1,994</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;">$<span style="padding-left: 16.95pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;">$<span style="padding-left: 12.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 5pt;">(2,472)</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 21.95pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">478</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 21.95pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of June 30, 2024 (Predecessor)</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 16.95pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of January 1, 2025 (Successor)</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;">$<span style="padding-left: 15.83pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;">$11,187</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$14,752</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;">$17,230</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;">$<span style="padding-left: 12.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 9.45pt;">7,278</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 5pt;">3,090</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 5pt;">1,774</span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 6.12pt;">(8,757)</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 14.17pt;">(873)</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 13.62pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(691)</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(9,509)</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(4,780)</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">310</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">22</span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.76pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of June 30, 2025 (Successor)</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 4.45pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">9,017</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,370</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$12,450</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$3,400</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,796</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 120pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.3pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">There were no transfers in or out of levels during the three and six months ended June 30, 2025 (Successor) nor for the three and six months ended June 30, 2024 (Predecessor). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The following table summarizes the significant unobservable inputs (Level 3): </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 72pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 120pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 144pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 58pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 58pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 72pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Principal Valuation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Techniques</div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Unobservable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs</div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2025</div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td colspan="13" style="width: 468pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt securities - AFS:<span style="font-weight: normal;"> </span> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Black-Scholes model</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Volatility</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">120%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Time to liquidity</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">2 years </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discount for lack of marketability</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">31.00%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Weighted average cost of capital</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">45.00%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Risk-free rate</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">4.23%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discounted Cash Flows</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">AeroFlexx yield</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">13.31%</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td colspan="13" style="width: 468pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Earnout Shares:<span style="font-weight: normal;"> </span> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Geometric Brownian Motion</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Term</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">6.3 years</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">6.8 years </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$4.80</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$13.85 </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Volatility</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Risk-free rate</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">3.87%</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">4.42%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue risk premium</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">28.20%</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">36.10%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue volatility</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">152.00%</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">176.00%</div> </td> </tr> <tr> <td colspan="13" style="width: 468pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">2024 WTI Warrants:<span style="font-weight: normal;"> </span> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Geometric Brownian Motion</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$4.80</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$13.85 </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price volatility</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Credit spread</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">25.60%</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">18.80%</div> </td> </tr> <tr> <td colspan="13" style="width: 468pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 WTI Warrants:<span style="font-weight: normal;"> </span> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Geometric Brownian Motion</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$4.80</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price volatility</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Credit spread</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">25.60%</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td colspan="13" style="width: 468pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Embedded derivative liability - Convertible Debentures:<span style="font-weight: normal;"> </span> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discounted Cash Flows</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Debt Yield</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">40.60%</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 72pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 120pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 144pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 58pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 58pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">As further discussed and defined in Note 5. Borrowings, the Company issued Convertible Debentures (as defined below) which contain certain features which qualify as embedded derivates requiring bifurcation. The fair value of the embedded derivative liability is determined utilizing a “with and without” method, in which the fair value is calculated as the difference in the fair value of the entire hybrid instrument and the fair value of the instrument excluding the bifurcated derivative features. The initial fair value of the embedded derivative was determined using a discounted cash flow model as of April 14, 2025 and May 15, 2025 which is reflective of the dates of the Convertible Debenture issuances. The model uses a significant assumption of a debt yield of 44.5% for the April 14, 2025 issuance and 42.6% for the May 15, 2025 issuance. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As further discussed in Note 3. Investments, outstanding principal and accrued interest of $7,250 for the investment in debt securities - AFS was automatically converted into Class D preferred units in accordance with the loan agreement. Prior to the conversion, the fair value was estimated using a Black Scholes model. Post conversion, the fair value is estimated using a discounted cash flow model by discounting the contractual debt cash flows at a rate incorporating the credit risk of AeroFlexx. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The initial fair value of the 2025 WTI Warrants (as defined and further described below) was determined using a Monte Carlo valuation model in which the future stock price is simulated assuming a Geometric Brownian Motion in a risk-neutral framework. The model utilizes significant assumptions including stock price, stock price volatility and credit spread. Specifically, the initial valuation as of the April 14, 2025 issuance date considered a stock price of $3.65, stock price volatility of 57.00%, and credit spread of 27.70%. The credit spread relates to estimated counterparty credit risk of Innventure being able to make payments related to the WTI Lenders’ put right, in which the WTI Lenders may exchange the 2025 WTI Warrants for a total cash payment of $3,000 after the 10-year anniversary of issuance. The risk-free interest rate was determined by reference to the U.S. Treasury yield curve. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">For further information on the Earnout Shares (as defined below), 2024 WTI Warrants (as defined below), and 2025 WTI Warrants, refer to Note 9. Earnout Shares and Note 10. Warrants. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following tables present the Company’s fair value hierarchy for assets and liabilities measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 53.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 39.11pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.1pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">June 30, 2025</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Quoted Prices </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in Active </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Markets for </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Identical Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 1)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Other </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Observable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 2)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Unobservable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 3)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Total </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Assets: </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt security - AFS</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$<span style="padding-left: 5pt;">9,017</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 5pt;">9,017</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Liabilities: </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Earnout liability</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$<span style="padding-left: 5pt;">4,370</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 5pt;">4,370 </span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2024 WTI Warrant liability</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 5pt;">12,450</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">12,450</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 WTI Warrant liability</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 10pt;">3,400</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">3,400</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private placement warrant liability</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;"><span style="padding-left: 5pt;">7,146</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">7,146</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Embedded derivative liability - Convertible Debentures</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.8pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 10pt;">1,796</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">1,796</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 53.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 39.11pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.1pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 264pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 53.76pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 39.11pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.1pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 264pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">December 31, 2024</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Quoted Prices </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">in Active </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Markets for </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Identical Assets </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 1)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Other </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Observable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 2)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Significant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Unobservable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Level 3)</div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Total </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Assets: </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt security - AFS</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.3pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$<span style="padding-left: 0.37pt;">11,187</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 0.37pt;">11,187</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Liabilities: </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Earnout liability</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;">$—</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.3pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;">$14,752</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$14,752 </div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2024 WTI Warrant liability</div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.3pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 5pt;">17,230</span></div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">17,230</span></div> </td> </tr> <tr> <td style="width: 264pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private placement warrant liability</div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 53.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.38pt; text-align: left;"><span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 39.11pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.3pt; text-align: left;"><span style="padding-left: 5pt;">16,793</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.1pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.3pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">16,793</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 264pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 53.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 39.11pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.1pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.94pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 0 0 9017000 9017000 0 0 4370000 4370000 0 0 12450000 12450000 0 0 3400000 3400000 0 7146000 0 7146000 0 0 1796000 1796000 0 0 11187000 11187000 0 0 14752000 14752000 0 0 17230000 17230000 0 16793000 0 16793000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Changes in the estimated fair value of Level 3 financial assets and liabilities that are measured on a recurring basis for the six months ended June 30, 2025 (Successor) and the six months ended June 30, 2024 (Predecessor), respectively, are as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 120pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.3pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 120pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Embedded </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">derivative liability - </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">convertible </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">promissory notes</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Investment in debt </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">securities - AFS</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Earnout </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">liability</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024 WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">liability</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2025 WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">liability</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Embedded </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">derivative liability - </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Convertible </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Debentures </div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of January 1, 2024 (Predecessor)</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;">$<span style="padding-left: 3.33pt;">1,994</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;">$<span style="padding-left: 16.95pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;">$<span style="padding-left: 12.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 5pt;">(2,472)</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 21.95pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">478</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 21.95pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of June 30, 2024 (Predecessor)</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 16.95pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of January 1, 2025 (Successor)</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;">$<span style="padding-left: 15.83pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;">$11,187</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$14,752</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;">$17,230</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;">$<span style="padding-left: 12.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 9.45pt;">7,278</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 5pt;">3,090</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 5pt;">1,774</span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 6.12pt;">(8,757)</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 14.17pt;">(873)</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 13.62pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(691)</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(9,509)</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(4,780)</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">310</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">22</span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.76pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of June 30, 2025 (Successor)</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 4.45pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">9,017</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,370</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$12,450</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$3,400</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,796</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 120pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.3pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Changes in the estimated fair value of Level 3 financial assets and liabilities that are measured on a recurring basis for the six months ended June 30, 2025 (Successor) and the six months ended June 30, 2024 (Predecessor), respectively, are as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 120pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.3pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 120pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Embedded </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">derivative liability - </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">convertible </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">promissory notes</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Investment in debt </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">securities - AFS</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Earnout </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">liability</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2024 WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">liability</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2025 WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrant </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">liability</div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Embedded </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">derivative liability - </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Convertible </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Debentures </div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of January 1, 2024 (Predecessor)</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;">$<span style="padding-left: 3.33pt;">1,994</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;">$<span style="padding-left: 16.95pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;">$<span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;">$<span style="padding-left: 12.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 5pt;">(2,472)</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 21.95pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">478</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 21.95pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of June 30, 2024 (Predecessor)</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 16.95pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of January 1, 2025 (Successor)</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;">$<span style="padding-left: 15.83pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;">$11,187</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$14,752</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;">$17,230</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;">$<span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;">$<span style="padding-left: 12.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Additions</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 9.45pt;">7,278</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 5pt;">3,090</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 5pt;">1,774</span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Settlement</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 6.12pt;">(8,757)</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 14.17pt;">(873)</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 22.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Change in fair value</div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="padding-left: 13.62pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(691)</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(9,509)</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(4,780)</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">310</span></div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 0.51pt; padding-bottom: 2.13pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">22</span></div> </td> </tr> <tr> <td style="width: 120pt; padding-top: 1.76pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Balance as of June 30, 2025 (Successor)</div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 18.79pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.3pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.67pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 4.45pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">9,017</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,370</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 1.23pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$12,450</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 34.97pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.73pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$3,400</span></div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 68.43pt; padding-top: 1.76pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20.46pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,796</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 120pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.3pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 34.97pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 68.43pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> -1994000 0 0 0 0 -2472000 0 0 0 0 -478000 0 0 0 0 0 0 0 0 0 11187000 14752000 17230000 0 0 7278000 0 0 3090000 -1774000 8757000 873000 0 0 0 -691000 9509000 4780000 -310000 -22000 9017000 4370000 12450000 3400000 -1796000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The following table summarizes the significant unobservable inputs (Level 3): </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 72pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 120pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 144pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 58pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 58pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 72pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Principal Valuation </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Techniques</div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Unobservable </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Inputs</div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">2025</div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-bottom: 1.88pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td colspan="13" style="width: 468pt; padding-top: 1.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Investment in debt securities - AFS:<span style="font-weight: normal;"> </span> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Black-Scholes model</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Volatility</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">120%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Time to liquidity</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">2 years </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discount for lack of marketability</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">31.00%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Weighted average cost of capital</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">45.00%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Risk-free rate</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">4.23%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discounted Cash Flows</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">AeroFlexx yield</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">13.31%</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td colspan="13" style="width: 468pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Earnout Shares:<span style="font-weight: normal;"> </span> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Geometric Brownian Motion</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Term</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">6.3 years</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">6.8 years </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$4.80</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$13.85 </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Volatility</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Risk-free rate</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">3.87%</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">4.42%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue risk premium</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">28.20%</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">36.10%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue volatility</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">152.00%</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">176.00%</div> </td> </tr> <tr> <td colspan="13" style="width: 468pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">2024 WTI Warrants:<span style="font-weight: normal;"> </span> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Geometric Brownian Motion</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$4.80</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$13.85 </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price volatility</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Credit spread</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">25.60%</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">18.80%</div> </td> </tr> <tr> <td colspan="13" style="width: 468pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 WTI Warrants:<span style="font-weight: normal;"> </span> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Geometric Brownian Motion</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">$4.80</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Stock price volatility</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">56.00%</div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Credit spread</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">25.60%</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td colspan="13" style="width: 468pt; padding-top: 0.51pt; padding-bottom: 0.88pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Embedded derivative liability - Convertible Debentures:<span style="font-weight: normal;"> </span> </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 0.51pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 120pt; padding-top: 0.51pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Discounted Cash Flows</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 144pt; padding-top: 0.51pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Debt Yield</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: right;">40.60%</div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 58pt; padding-top: 0.51pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 72pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 120pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 144pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 58pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 58pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 1.20 2 0.31 0.45 0.0423 0.1331 6.3 6.8 4.8 13.85 0.56 0.56 0.0387 0.0442 0.282 0.361 1.52 1.76 4.8 13.85 0.56 0.56 0.256 0.188 4.8 0.56 0.256 0.406 0.445 0.426 7250000 3.65 0.57 0.277 3000000 P10Y <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 20pt; margin-left: 0pt; text-align: left;">Note 5. Borrowings </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 168pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 49.99pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 54.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 54.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 168pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Maturities</div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rates</div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rates </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Series 1 promissory notes</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2025 - 2026</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">425</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;"><span style="padding-left: 12.5pt;">15%</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;">$<span style="padding-left: 15.83pt;">725</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">12% - 15% </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Related party notes</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">—</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;"><span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 8.33pt;">14,000</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">8% - 15.99% </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Convertible debentures</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2026</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 8.33pt;">28,172</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;"><span style="padding-left: 12.5pt;">—%</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Term convertible notes</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2026</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 13.33pt;">2,451</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;"><span style="padding-left: 5pt;">3.94%</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Related party convertible notes</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2025 - 2026</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 13.33pt;">4,002</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">3.94% - 15%</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">WTI Facility</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2028</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">20,000</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;">13.50%</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">20,000</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;">13.50% </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Notes Payable</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 8.33pt;">55,050</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 8.33pt;">34,725</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: unamortized debt discount</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 10pt;">(9,791)</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 10pt;">(6,446)</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Less: current portion of related party notes payable</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 5pt;">(14,000)</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Less: current portion of related party convertible notes</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 10pt;">(1,002)</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: current portion of notes payable</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(27,502)</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(625)</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Long-term Notes</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">16,755</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">13,654</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 168pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 49.99pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.15pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.15pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s debt is carried on a historical cost basis net of unamortized discounts and premiums. Costs associated with acquiring debt are presented in the condensed consolidated balance sheets as a direct deduction from the carrying amount of the debt as a debt discount. Discounts on debt are amortized over the contractual life of the related debt instrument using the effective interest method (unless otherwise specified below) and are included in Interest expense, net in the condensed consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The Company’s notes payable, excluding debt issuance costs, mature as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 420pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Year Ending December 31,</div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 (remaining 6 months)</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 0.37pt;">13,011 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">29,234</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">8,244</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,561</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Debt</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$55,050</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Series 1 Promissory Notes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In 2018, the Company authorized the issuance and sale of unsecured promissory notes to investors up to $35,000 (the “Series 1 promissory notes”). From 2018 to 2021, the Company issued promissory notes with a total principal amount of $4,936. The notes require monthly interest payments, have an original maturity period of 36-48 months, and bear interest at 9%-12% per annum. The notes contain two term extension options, at the Company’s election, which can extend the notes’ maturity period to 60 months in total. If the Company elects its first term extension option, the note will bear interest at 12% for months 36 through 48. If the Company elects its second term extension option, the notes will bear interest at 15% for months 48 through 60. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8.5pt; margin-left: 0pt; text-align: left;">Extensions on Series 1 promissory notes were as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 197pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 45.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 102.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 102.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 197pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 102.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 102.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 197pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rate</div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 197pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Principal amount of 1st extension promissory notes</div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.57pt; text-align: left;">12%</div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.38pt; text-align: left;">$— </div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.38pt; text-align: left;">$— </div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$<span style="padding-left: 5pt;">— </span></div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$122 </div> </td> </tr> <tr> <td style="width: 197pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Principal amount of 2nd extension promissory notes</div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.57pt; text-align: left;">15%</div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.38pt; text-align: left;">$— </div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.38pt; text-align: left;">$— </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$122 </div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$300</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 197pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.15pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.23pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.23pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.23pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.23pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.5pt; margin-left: 0pt; text-align: left;">Interest expense on Series 1 promissory notes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 104.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 104.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 104.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 104.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 4.37pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 4.37pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to contractual interest</div> </td> <td style="width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$16 </div> </td> <td style="width: 4.37pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$44 </div> </td> <td style="width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$48 </div> </td> <td style="width: 4.37pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$99</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.37pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.37pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;">Related Party Notes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company entered into unsecured promissory notes with two related parties, the first on August 20, 2024, for a principal amount of $10,000, and the second on August 22, 2024, for a principal amount of $2,000. The Company entered into amended and restated agreements to amend the terms of these unsecured promissory notes on October 1, 2024. As per the original agreements, the note with the first party contained a loan fee of $1,000 which was payable with the repayment of the principal amount of the note and the note with the second party contained interest at the rate of 11.50% per annum. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As per the amended note with the first party, the maturity date was extended to the earlier of (i) January 31, 2025 and (ii) the first business day following the date on which the Company has sufficient capital to be able to repay all amounts outstanding under the note and otherwise meet its expected working capital needs as determined by the Company in its reasonable discretion. The loan fee of $1,000, required under the original agreement, became due on or around the amendment date and interest will accrue at the rate of 15.99% per annum until paid. The amendment was accounted for as a troubled debt restructuring as the Company was provided a concession through a decrease in the effective interest rate. However, no gain or loss was recognized as a result. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">As per the amended note with the second party, the maturity date was extended to January 31, 2025 and the interest rate was increased to 13.50% per annum. Additionally, $1,000 of the principal amount became due on or around the amendment date. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on the related party notes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 252pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$— </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$— </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$419 </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$—</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In addition to the related party notes above, the Company also had a related party note for $1,000 through an unsecured promissory note with an additional related party dated May 2, 2024. As per the terms of the executed agreement, the principal amount became due on December 21, 2024 and interest will accrue at the rate of 8.00% per annum. Upon maturity, the Company is required to repay the outstanding principal amount of $1,000 and a loan fee equal to approximately $63. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On March 20, 2025, in connection with the issuance of Series C Preferred Stock (as defined below), the Company extinguished the outstanding amount of related party notes. The Company recognized a loss of $— and $3,538 in Loss on extinguishment of related party debt on the condensed consolidated statements of operations and comprehensive income (loss) for the three and six months ended June 30, 2025 (Successor), respectively. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 19pt; margin-left: 0pt; text-align: left;">WTI Facility </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October 22, 2024, the Company entered into a term loan with WTI Fund X, Inc. and WTI Fund XI, Inc., (collectively, “WTI Lenders”). The terms of the loan provides for a term loan facility in the aggregate principal amount of up to $50,000 (the “WTI Facility”). The total aggregate principal was available in three separate tranches subject to the Company meeting certain conditions. The Company received $20,000 (the “First Tranche”) on November 15, 2024. The First Tranche, principal and interest, shall be repaid over a period of 30 months in equal, monthly installments, commencing after an initial 12-month period of interest-only monthly payments, resulting in a total term of 42 months. The interest rate on the outstanding principal amounts under the WTI Facility for the three and six months ended June 30, 2025 (Successor) was 13.50%. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Borrowings under the WTI Facility will accrue interest at a rate per annum equal to the greater of (i) the “prime rate” of interest, as published by The Wall Street Journal on the date that the WTI Lenders prepare the promissory notes for the borrowings under such tranche, plus 5% and (ii) 13.50% and will amortize, after an interest-only period of twelve months in the case of the First Tranche in equal monthly installments over a period of thirty months. Obligations are secured by a lien on the majority of the assets of Innventure LLC and Innventure, Inc. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In connection with the WTI Facility, the Company issued the 2024 WTI Warrants to the WTI Lenders (as further defined and described in Note 10. Warrants). The Company accounted for each of the 2024 WTI Warrants as detachable warrants at their fair value. The fair value of the 2024 WTI Warrants was recorded as a liability and as a discount to the WTI Facility on the condensed consolidated balance sheets. The Company is amortizing the discount over the term of the WTI Facility using the straight-line method. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On March 21, 2025, in connection with the issuance of the first tranche of Convertible Debentures (as further described below) to Yorkville, the Company and Innventure LLC entered into a consent (the “Consent”) with WTI Fund X, LLC and WTI Fund XI, LLC (the “WTI Holders”) and the WTI Lenders, modifying the WTI Facility. Specifically, under the Consent, the Company and the WTI Lenders and WTI Holders agreed (i) that from and after the date that the Company receives the initial proceeds from the Convertible Debentures and until such time as such obligations have been paid in full, the Company must maintain at least $5,000 of cash on deposit; (ii) that effective on the date that the Company receives the initial proceeds from the Convertible Debentures, the 2025 WTI Warrants will become payable to the WTI Lenders and their affiliates; and (iii) to certain additional consent provisions. Such provisions from the Consent became effective on April 14, 2025 when the Company received proceeds from the Convertible Debentures. The modification of the WTI Facility was </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">accounted for as an extinguishment of debt though the WTI Facility remains outstanding, resulting in a loss on extinguishment of $3,462 recorded on the condensed consolidated statements of operations and comprehensive income (loss) for the three and six months ended June 30, 2025 (Successor). The legal requirement to maintain at least $5,000 of cash on deposit is presented as Restricted cash on the condensed consolidated balance sheets. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on this facility was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 252pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to contractual interest</div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;">$<span style="padding-left: 7.5pt;">683 </span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$— </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;">$1,358 </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$— </div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Interest attributable to amortization of issuance costs and discounts</div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">348</span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">856</span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,031 </span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$— </span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$2,214 </span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 16.5pt; margin-left: 0pt; text-align: left;">Convertible Debentures </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On March 25, 2025, the Company entered into a securities purchase agreement (“Securities Purchase Agreement”) with Yorkville related to the issuance and sale of convertible debentures (“Convertible Debentures”) with an aggregate principal amount of up to $30,000. These Convertible Debentures are convertible into shares of Common Stock (as converted, the “Conversion Shares”). The Convertible Debentures contain certain features which qualify as embedded derivatives requiring bifurcation. Therefore, the bifurcated features are accounted for separately as a compound embedded derivative and included within Embedded derivative liability on the condensed consolidated balance sheets. The host contract, which represents the Convertible Debentures excluding the embedded derivative liability is included in Notes payable - current on the condensed consolidated balance sheets. The Company issued the aggregate principal amount of Convertible Debentures in two tranches tied to separate reporting and filing requirements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On April 14, 2025, the Company issued the first tranche of the Convertible Debentures with a principal amount of $20,000 in accordance with the Securities Purchase Agreement. The first tranche resulted in gross proceeds to the Company of approximately $18,000, representing an original issue discount of 10% and is scheduled to be repaid in <span style="-sec-ix-hidden:Fact_b16f2e96b81849a8903e6822e002d0d2">twelve</span> monthly payments with a 5% payment premium due to the lender with each payment. Also on April 14, 2025, the Company issued two warrants (the “2025 WTI Warrants”) to purchase, at a price of $0.01 per share (subject to certain limitations and adjustment), up to an aggregate total of 495,074 shares of Common Stock, as of the date of issuance and June 30, 2025 (subject to future adjustments to the number and type of shares pursuant to the 2025 WTI Warrants), to the WTI Holders. Each of the 2025 WTI Warrants is exercisable through March 31, 2035. For further information on the 2025 WTI Warrants, refer to Note 10. Warrants. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On May 15, 2025, the Company issued the second tranche of Convertible Debentures with a principal amount of $10,000 in accordance with the Securities Purchase Agreement. The second tranche resulted in gross proceeds to the Company of approximately $9,000, representing an original issue discount of 10% and is scheduled to be repaid in <span style="-sec-ix-hidden:Fact_dc8ad7ded76746a78910c748575c4d2e">eleven</span> monthly payments with a 5% payment premium due to the lender with each payment. There is no contractual interest associated with amounts outstanding for the Convertible Debentures for the three and six months ended June 30, 2025 (Successor). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On June 4, 2025, the Company entered into an amendment to the Securities Purchase Agreement. The amendment changed the share conversion price to the lessor of: a) $10.00 per share of Common Stock, subject to downward assessment on two reset dates (October 14, 2025, and January 14, 2026) or b) the greater of (i) the average volume-weighted average price (“VWAP”) for the ten trading days prior to the two reset dates and (ii) $2.00, subject to adjustments for stock splits or combinations. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During the three and six months ended June 30, 2025 (Successor), the Company issued 473,825 shares of its Common Stock pursuant to the SEPA in payment of $2,335 of principal and $117 of payment premium of the Convertible Debentures. For further information on this conversion, see Note 11. Stockholders’ Equity. During </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">the three and six months ended June 30, 2025 (Successor), the Company made cash payments toward the outstanding loan balance totaling $834 of principal and $42 of payment premium. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on this facility was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 252pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to amortization of issuance costs</div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,701</span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,701</span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,701 </span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$— </span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,701 </span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 15pt; margin-left: 0pt; text-align: left;">Term Convertible Notes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Accelsius entered into unsecured convertible notes with various other parties (the “Term Convertible Notes”) for a total principal amount of $7,750. As of June 30, 2025, $2,750 of agreements were executed and $2,450 of proceeds had been received. The Term Convertible Notes have a stated maturity date of December 31, 2026 and bear interest at the annual applicable federal rate published by the Internal Revenue Service. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Term Convertible Notes, which are subordinated to the WTI Facility, are convertible at the option of the lenders, starting January 2, 2026, for all amounts due under the notes at the time of conversion, into Accelsius’ Series A Units at a price per unit equal to $12.175. For as long as any portion of the WTI Facility remains outstanding, the lenders will not demand payment related to this Term Convertible Notes, unless they convert the debt into equity. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The interest expense on the Term Convertible Notes was $1 for the three and six months ended June 30, 2025 (Successor). </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 17pt; margin-left: 0pt; text-align: left;">Related Party Convertible Notes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On June 26, 2025, Accelsius entered into an unsecured Convertible Promissory Note (“CPN”) with a related party lender. The maximum principal amount under the CPN is $3,000, issuable in three equal draws, upon the request of Accelsius and subject to the related party’s sole discretion. Accelsius received the first draw amounting to $1,000 on June 27, 2025. The CPN has a stated interest rate of 15% and Accelsius is required to pay a loan fee (“Loan Fee”) of $35 upon maturity, repayment or conversion of this note. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The CPN is convertible at the option of the related party lender for all amounts due under the Convertible Note, including the Loan Fee, into either preferred units of Accelsius at a price equal to 80% of the next funding round price if Accelsius raises at least $5,000 from unaffiliated investors, or into common units of Accelsius, if no such funding round occurs before the maturity date, with unit pricing of common units determined by an independent valuation firm. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The CPN has a maturity date of December 31, 2025; is subordinated to the WTI Facility and the Convertible Debentures; and each of the WTI Lenders and Yorkville have been granted certain rights under the CPN. The CPN related party lender will not demand payment of this note, for so long as any portion of the WTI Facility or Convertible Debentures remains outstanding. Furthermore, pursuant to a Side Letter, dated June 26, 2025, by and among the Company, Innventure LLC, Accelsius and the related party, until such time as the CPN is either repaid in full or converted into equity of Accelsius, the Company will not seek repayment of any portion of that certain Loan and Security Agreement between Innventure LLC and Accelsius, dated as of March 30, 2023 (subject to certain exceptions). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Accelsius also entered into unsecured convertible notes (“Related Party Term Convertible Notes”, together with the CPN, the “Related Party Convertible Notes”) with certain investors deemed to be Related Parties (as defined in the Company’s Related Party Transactions Policy) for a total principal amount of $4,250. Proceeds of $3,000 from the Related Party Term Convertible Notes were received as of June 30, 2025. The Related Party Term Convertible Notes have a stated maturity date of December 31, 2026 and bear interest at the annual applicable federal rate published by the Internal Revenue Service. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The Related Party Term Convertible Notes, which are are subordinated to the WTI Facility, are convertible at the option of the lenders, starting January 2, 2026, for all amounts due under the notes at the time of conversion, into Accelsius’ Series A Units at a price per unit equal to $12.175. For as long as any portion of the WTI Facility remains outstanding, the Related Party Term Convertible Notes lenders will not demand payment related to the Related Party Term Convertible Notes, unless they convert the debt into equity. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The interest expense on Related Party Convertible Notes, including the amortization of the loan fee, was $3 for the three and six months ended June 30, 2025 (Successor). </div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 168pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 49.99pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 54.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 54.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 168pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 2.81pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Maturities</div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rates</div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024</div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rates </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Series 1 promissory notes</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2025 - 2026</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">425</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;"><span style="padding-left: 12.5pt;">15%</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;">$<span style="padding-left: 15.83pt;">725</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">12% - 15% </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Related party notes</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">—</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;"><span style="padding-left: 12.5pt;">—</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 8.33pt;">14,000</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">8% - 15.99% </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Convertible debentures</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2026</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 8.33pt;">28,172</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;"><span style="padding-left: 12.5pt;">—%</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Term convertible notes</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2026</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 13.33pt;">2,451</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;"><span style="padding-left: 5pt;">3.94%</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Related party convertible notes</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2025 - 2026</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 13.33pt;">4,002</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">3.94% - 15%</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">WTI Facility</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; text-align: center;">2028</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">20,000</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;">13.50%</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 8.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">20,000</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.83pt; text-align: left;">13.50% </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Notes Payable</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 8.33pt;">55,050</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 8.33pt;">34,725</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: unamortized debt discount</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 10pt;">(9,791)</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 10pt;">(6,446)</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Less: current portion of related party notes payable</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 5pt;">(14,000)</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Less: current portion of related party convertible notes</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 10pt;">(1,002)</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: current portion of notes payable</div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(27,502)</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(625)</span></div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Long-term Notes</div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 49.99pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">16,755</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 14.99pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">13,654</span></div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.15pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 168pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 49.99pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.15pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.81pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.15pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 425000 0.15 725000 0.12 0.15 0 14000000 0.08 0.1599 28172000 0 0 2451000 0.0394 0 4002000 0.0394 0.15 0 20000000 0.135 20000000 0.135 55050000 34725000 9791000 6446000 0 14000000 1002000 0 27502000 625000 16755000 13654000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The Company’s notes payable, excluding debt issuance costs, mature as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 7.75pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 420pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Year Ending December 31,</div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 (remaining 6 months)</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 0.37pt;">13,011 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;">29,234</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt;">8,244</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,561</span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Debt</div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$55,050</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 7.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 13011000 29234000 8244000 4561000 55050000 35000000 4936000 P36M P48M 0.09 0.12 2 P60M 0.12 P36M P48M 0.15 P48M P60M <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8.5pt; margin-left: 0pt; text-align: left;">Extensions on Series 1 promissory notes were as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 197pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 45.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 102.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 102.5pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 197pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.48pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 102.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 102.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 197pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Interest Rate</div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 197pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Principal amount of 1st extension promissory notes</div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.57pt; text-align: left;">12%</div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.38pt; text-align: left;">$— </div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.38pt; text-align: left;">$— </div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$<span style="padding-left: 5pt;">— </span></div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$122 </div> </td> </tr> <tr> <td style="width: 197pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Principal amount of 2nd extension promissory notes</div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.15pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.57pt; text-align: left;">15%</div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.38pt; text-align: left;">$— </div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.38pt; text-align: left;">$— </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$122 </div> </td> <td style="width: 3.23pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.23pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$300</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 197pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.15pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.23pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.23pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.48pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.23pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.23pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 0.12 0 0 0 122000 0.15 0 0 122000 300000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.5pt; margin-left: 0pt; text-align: left;">Interest expense on Series 1 promissory notes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 104.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 104.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 104.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 104.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.62pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 4.37pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 4.37pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.37pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to contractual interest</div> </td> <td style="width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$16 </div> </td> <td style="width: 4.37pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$44 </div> </td> <td style="width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$48 </div> </td> <td style="width: 4.37pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$99</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.37pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.62pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.37pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.37pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on the related party notes was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 252pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$— </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$— </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$419 </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$—</div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on this facility was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 252pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to contractual interest</div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;">$<span style="padding-left: 7.5pt;">683 </span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$— </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;">$1,358 </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;">$— </div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Interest attributable to amortization of issuance costs and discounts</div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">348</span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">856</span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,031 </span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$— </span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$2,214 </span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Interest expense on this facility was as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 252pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 101.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 101.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest attributable to amortization of issuance costs</div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,701</span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,701</span></div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total interest expense</div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,701 </span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$— </span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.14pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,701 </span></div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 16.39pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 16000 44000 48000 99000 2 10000000 2000000 1000000 0.115 1000000 0.1599 0.135 1000000 0 0 419000 0 1000000 0.08 1000000 63000 0 -3538000 50000000 3 20000000 P30M P12M P42M 0.135 0.05 0.135 P12M P30M 5000000 -3462000 -3462000 5000000 683000 0 1358000 0 348000 0 856000 0 1031000 0 2214000 0 30000000 2 20000000 18000000 0.10 0.05 2 0.01 495074 10000000 9000000 0.10 0.05 10 10 2 473825 473825 2335000 2335000 -117000 -117000 834000 834000 42000 42000 1701000 0 1701000 0 1701000 0 1701000 0 7750000 2750000 2450000 12.175 1000 1000 3000000 3 1000000 0.15 35000 0.80 5000000 4250000 3000000 12.175 3000 3000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 6. Inventories, net </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.6pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Raw materials</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;">$3,560 </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;">$2,974 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Work in process</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 17.5pt;">26</span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 17.5pt;">50</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Finished goods</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">3,034</span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,154</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total inventories</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$6,620 </span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$5,178</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.6pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Raw materials</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;">$3,560 </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;">$2,974 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Work in process</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 17.5pt;">26</span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 17.5pt;">50</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Finished goods</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">3,034</span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,154</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total inventories</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$6,620 </span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$5,178</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 3560000 2974000 26000 50000 3034000 2154000 6620000 5178000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 7. Property, Plant and Equipment </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.6pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Leasehold improvements</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;">$<span style="padding-left: 7.5pt;">887 </span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;">$<span style="padding-left: 7.5pt;">548 </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Machinery &amp; equipment</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 5pt;">1,524</span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 12.5pt;">664</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Computers &amp; office equipment</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 17.5pt;">14</span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 17.5pt;">14</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Construction in progress</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">266</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Property, plant and equipment, gross</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 5pt;">2,425</span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 5pt;">1,492</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: Accumulated depreciation</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 9.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(453)</span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 14.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(78)</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Property, plant and equipment, net</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,972 </span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,414</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 4.6pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Leasehold improvements</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;">$<span style="padding-left: 7.5pt;">887 </span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;">$<span style="padding-left: 7.5pt;">548 </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Machinery &amp; equipment</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 5pt;">1,524</span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 12.5pt;">664</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Computers &amp; office equipment</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 17.5pt;">14</span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 17.5pt;">14</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Construction in progress</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 12.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">266</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Property, plant and equipment, gross</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 5pt;">2,425</span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 5pt;">1,492</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Less: Accumulated depreciation</div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="padding-left: 9.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(453)</span></div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="padding-left: 14.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(78)</span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Property, plant and equipment, net</div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.13pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,972 </span></div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.16pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$1,414</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 4.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 887000 548000 1524000 664000 14000 14000 0 266000 2425000 1492000 453000 78000 1972000 1414000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 8. Goodwill and Intangible Assets </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;">Goodwill </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr> <td style="width: 420pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of December 31, 2024</div> </td> <td style="width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.83pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$<span style="padding-left: 3.33pt;">667,936 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Impairment</div> </td> <td style="width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.83pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 5pt;">(346,557) </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.83pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 18.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,084 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of June 30, 2025</div> </td> <td style="width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.83pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">323,463</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40.83pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In addition to annual impairment testing of goodwill, which is performed in the fourth quarter of each fiscal year, the Company continuously monitors for events and circumstances that could negatively impact the key assumptions used in determining fair value and therefore would require interim impairment testing, including long-term revenue growth projections, profitability, discount rates, volatility in the Company’s market capitalization and general industry, market and macroeconomic conditions. During the three and six months ended June 30, 2025 (Successor), the Company recorded $113,344 and $346,557 non-deductible, non-cash goodwill impairment charges, respectively, within the condensed consolidated statements of operations and comprehensive income (loss) due to sustained decreases in the Company’s publicly quoted share price and market capitalization, which were, at least in part, sensitive to the general downward volatility experienced in the stock market in late February 2025 through April 2025. The Company’s stock price had not yet recovered as of June 30, 2025. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s June 30, 2025 and March 31, 2025 goodwill impairment testing was performed using the income approach via a discounted cash flow model. The income approach estimates fair value by converting future cash flows to a current amount on the measurement date after taking into consideration marketplace conditions. Assumptions including discount rate and estimated future cash flows had a significant impact to the estimated fair value of the reporting unit. These fair values are Level 3 assets in the fair value hierarchy. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">In the event there are further adverse changes in the Company’s projected cash flows or further changes in key assumptions, including but not limited to an increase in the discount rate and further decline in the Company’s stock price, the Company may be required to record additional non-cash impairment charges to goodwill. Such non-cash charges could have a material adverse effect on the Company’s condensed consolidated statements of operations and comprehensive income (loss) and condensed consolidated balance sheets in the reporting period of the charge. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Other intangible assets, net </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 72pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="10" style="height: 6pt; width: 231.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="height: 6pt; width: 155.41pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 72pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="10" style="width: 231.2pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="width: 155.41pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 72pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Intangible Asset</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted-Average </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization Period </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Remaining (Years)</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Gross Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Accumulated </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Net Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Gross Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Accumulated </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Net Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Trade names</div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.79pt; text-align: left;">15.3</div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 10pt;">17,800 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.97pt; text-align: left;"><span style="padding-left: 17.5pt;">(833)</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.35pt; text-align: left;"><span style="padding-left: 10pt;">16,967 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 10pt;">17,800 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.47pt; text-align: left;">$<span style="padding-left: 7.5pt;">(277)</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;">$<span style="padding-left: 5pt;">17,523 </span></div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Customer relationships</div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.79pt; text-align: left;"><span style="padding-left: 5pt;">2.3</span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 15pt;">4,600 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.97pt; text-align: left;"><span style="padding-left: 10pt;">(1,149)</span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.35pt; text-align: left;"><span style="padding-left: 15pt;">3,451 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 15pt;">4,600 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.47pt; text-align: left;">$<span style="padding-left: 7.5pt;">(382)</span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;">$<span style="padding-left: 10pt;">4,218 </span></div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Developed technology</div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.79pt; text-align: left;"><span style="padding-left: 5pt;">8.5</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 5pt;">165,100 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.97pt; text-align: left;"><span style="padding-left: 5pt;">(14,198)</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.35pt; text-align: left;"><span style="padding-left: 5pt;">150,902 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 5pt;">165,100 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.47pt; text-align: left;">$(4,718)</div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;">$160,382 </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Other finite-lived intangible assets</div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.79pt; text-align: left;"><span style="padding-left: 5pt;">2.4</span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.97pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(5)</span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.35pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">25 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.47pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30 </span></div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Total intangible assets</div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$187,530 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(16,185)</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.35pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$171,345 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$187,530 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 7.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(5,377)</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$182,153</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 72pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 71.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.07pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.19pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.06pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.19pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Amortization expense of $5,405 and $10,808 was recognized for the three and six months ended June 30, 2025 (Successor), respectively, and is recorded within Cost of sales, General and administrative and Research and development on the condensed consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Estimated future amortization expense is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 384pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 76.86pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization Expense </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 (excluding the first six months of fiscal year 2025)</div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;">$<span style="padding-left: 5pt;">10,808 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="padding-left: 10pt;">21,616 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="padding-left: 10pt;">21,234 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="padding-left: 10pt;">20,073 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2029</div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="padding-left: 10pt;">18,853 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2030 and thereafter</div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">78,761 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$171,345</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 384pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 76.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;">Goodwill </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 420pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 40.83pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr> <td style="width: 420pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of December 31, 2024</div> </td> <td style="width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.83pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;">$<span style="padding-left: 3.33pt;">667,936 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Impairment</div> </td> <td style="width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.83pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 5pt;">(346,557) </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.83pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 18.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,084 </span></div> </td> </tr> <tr> <td style="width: 420pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Balance as of June 30, 2025</div> </td> <td style="width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 40.83pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">323,463</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 420pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.59pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 40.83pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 667936000 346557000 2084000 323463000 113344000 346557000 <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Other intangible assets, net </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 72pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="10" style="height: 6pt; width: 231.2pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="height: 6pt; width: 155.41pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 72pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="10" style="width: 231.2pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="7" style="width: 155.41pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">December 31, 2024 </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 72pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Intangible Asset</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Weighted-Average </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization Period </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Remaining (Years)</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Gross Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Accumulated </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Net Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Gross Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Accumulated </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization</div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Net Carrying </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Trade names</div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.79pt; text-align: left;">15.3</div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 10pt;">17,800 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.97pt; text-align: left;"><span style="padding-left: 17.5pt;">(833)</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.35pt; text-align: left;"><span style="padding-left: 10pt;">16,967 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 10pt;">17,800 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.47pt; text-align: left;">$<span style="padding-left: 7.5pt;">(277)</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;">$<span style="padding-left: 5pt;">17,523 </span></div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Customer relationships</div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.79pt; text-align: left;"><span style="padding-left: 5pt;">2.3</span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 15pt;">4,600 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.97pt; text-align: left;"><span style="padding-left: 10pt;">(1,149)</span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.35pt; text-align: left;"><span style="padding-left: 15pt;">3,451 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 15pt;">4,600 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.47pt; text-align: left;">$<span style="padding-left: 7.5pt;">(382)</span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;">$<span style="padding-left: 10pt;">4,218 </span></div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Developed technology</div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.79pt; text-align: left;"><span style="padding-left: 5pt;">8.5</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 5pt;">165,100 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.97pt; text-align: left;"><span style="padding-left: 5pt;">(14,198)</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.35pt; text-align: left;"><span style="padding-left: 5pt;">150,902 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 5pt;">165,100 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.47pt; text-align: left;">$(4,718)</div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;">$160,382 </div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Other finite-lived intangible assets</div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.79pt; text-align: left;"><span style="padding-left: 5pt;">2.4</span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.97pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(5)</span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.35pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">25 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30 </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 7.47pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">30 </span></div> </td> </tr> <tr> <td style="width: 72pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Total intangible assets</div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.08pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.07pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$187,530 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(16,185)</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.35pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$171,345 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 54.06pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.28pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$187,530 </span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 45.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 7.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(5,377)</span></div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 46.19pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 4.34pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$182,153</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 72pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 71.08pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.07pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.19pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 54.06pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 45.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.35pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 46.19pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> P15Y3M18D 17800000 833000 16967000 17800000 277000 17523000 P2Y3M18D 4600000 1149000 3451000 4600000 382000 4218000 P8Y6M 165100000 14198000 150902000 165100000 4718000 160382000 P2Y4M24D 30000 5000 25000 30000 0 30000 187530000 16185000 171345000 187530000 5377000 182153000 5405000 10808000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Estimated future amortization expense is as follows: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 384pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 76.86pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt; border-bottom: none;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amortization Expense </div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 (excluding the first six months of fiscal year 2025)</div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;">$<span style="padding-left: 5pt;">10,808 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="padding-left: 10pt;">21,616 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="padding-left: 10pt;">21,234 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="padding-left: 10pt;">20,073 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2029</div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="padding-left: 10pt;">18,853 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2030 and thereafter</div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">78,761 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 76.86pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 19.68pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$171,345</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 384pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 3.57pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 76.86pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 10808000 21616000 21234000 20073000 18853000 78761000 171345000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 9. Earnout Shares </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As further discussed in our 2024 Annual Report, upon Closing of the Business Combination, 5,000,000 “Company Earnout Shares” were contingently issuable and 344,828 “Sponsor Earnout Shares” were issued subject to clawback provisions. The Company Earnout Shares and the Sponsor Earnout Shares are collectively referred to as the “Earnout Shares” and are subject to certain vesting provisions. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On January 7, 2025, a total of 344,828 Sponsor Earnout Shares fully vested and were no longer subject to contingencies as the Company’s public stock price had surpassed $11.50 for twenty consecutive days, thereby fulfilling the vesting provision for the Sponsor Earnout Shares. These vesting conditions were not effective on the Company Earnout Shares until 6 months following the Business Combination. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On January 8, 2025, the Company’s Board of Directors formally recognized the creation of the Refinity subsidiary, thereby meeting the milestone two conditions for the Company Earnout Shares. As such, 2,000,000 shares of Common Stock were issued on February 4, 2025 as a result of the satisfaction of the milestone. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">The Earnout Shares related to milestone three are liability classified and were fair valued at $4,370 and $14,752 as of June 30, 2025 and December 31, 2024, respectively. The Company recognized a gain of $3,100 and $9,509 in Change in fair value of financial liabilities on the condensed consolidated statements of operations and comprehensive income (loss) for the three and six months ended June 30, 2025 (Successor), respectively. </div> 5000000 344828 344828 11.5 20 P6M 2000000 4370000 14752000 -3100000 -9509000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 17pt; margin-left: 0pt; text-align: left;">Note 10. Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 168pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.05pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 75.24pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 75.24pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 168pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of Public </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of Private </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of 2024 WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of 2025 WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Outstanding, December 31, 2024 (Successor)</div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.8pt; text-align: left;">11,240,688 </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 12.57pt; text-align: left;">7,146,000 </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 32.62pt; text-align: left;"><span style="padding-left: 5pt;">2 </span></div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 32.62pt; text-align: left;">— </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercised</div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.8pt; text-align: left;"><span style="padding-left: 34.45pt;">— </span></div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.57pt; text-align: left;"><span style="padding-left: 30pt;">— </span></div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 32.62pt; text-align: left;">— </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 32.62pt; text-align: left;">— </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Issued</div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.8pt; text-align: left;"><span style="padding-left: 34.45pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.57pt; text-align: left;"><span style="padding-left: 30pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 32.62pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 32.62pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2 </span></div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Outstanding, June 30, 2025 (Successor)</div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.8pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,240,688 </span></div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 12.57pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">7,146,000 </span></div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 32.62pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2 </span></div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 32.62pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 168pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.15pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 75.24pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 75.24pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">There were no warrants outstanding during the three and six months ended June 30, 2024 (Predecessor). </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 17pt; margin-left: 0pt; text-align: left;">Public Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s equity-classified public warrants expire on October 2, 2029 or earlier upon redemption or liquidation and are exercisable for $11.50 per share. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 17pt; margin-left: 0pt; text-align: left;">Private Placement Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s liability-classified private placement warrants are measured at fair value based on the price of the public warrants (Level 2 fair value measurement). The private placement warrants will expire on October 2, 2029 or earlier upon redemption or liquidation and are exercisable for $11.50 per share. As of June 30, 2025 (Successor) and December 31, 2024 (Predecessor), the fair value of the private placement warrants is $7,146 and $16,793, respectively, and is presented as a current liability in the condensed consolidated balance sheets. For the three and six months ended June 30, 2025 (Successor), the Company recognized a gain of $3,507 and $9,647, respectively, in Change in fair value of financial liabilities on the condensed consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 17.5pt; margin-left: 0pt; text-align: left;">WTI Warrants </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On October 22, 2024, in connection with the WTI Facility, the Company issued warrants (the “2024 WTI Warrants”) to the WTI Lenders. The 2024 WTI Warrants are considered freestanding financial instruments and are recorded at fair value on the condensed consolidated balance sheets as a warrant liability in the amount of $12,450 and $17,230 as of June 30, 2025 (Successor) and December 31, 2024 (Predecessor), respectively. For the three and six months ended June 30, 2025 (Successor), the Company recognized a gain of $900 and $4,780, respectively, in change in fair value of financial liabilities on the condensed consolidated statements of operations and comprehensive income (loss). The 2024 WTI Warrants expire on March 31, 2035. See Note 4. Fair Value for details on the valuation. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On April 14, 2025, the Company issued the 2025 WTI Warrants to purchase, at a price of $0.01 per share (subject to certain limitations and adjustment), up to an aggregate total of 495,074 shares of Common Stock, as of the date of issuance and June 30, 2025 (subject to future adjustments to the number and type of shares pursuant to the 2025 WTI Warrants), to the WTI Holders. Each of the 2025 WTI Warrants is exercisable through March 31, 2035, with additional customary rights and protections. The 2025 WTI Warrants were issued to the WTI Holders in conjunction with the first issuance of the Convertible Debentures. The 2025 WTI Warrants serve as consideration for certain provisions under the Consent. The Company recognized the related warrant liability at fair value at an amount of $3,090 at the time of issuance. The 2025 WTI Warrants are recorded at fair value on the condensed consolidated balance sheets in the amount of $3,400 as of June 30, 2025 (Successor). For the </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">three and six months ended June 30, 2025 (Successor), the Company recognized a loss of $310, in the change in fair value of financial liabilities on the condensed consolidated statements of operations and comprehensive income (loss). The 2025 WTI Warrants expire on March 31, 2035. See Note 4. Fair Value for details on the valuation. </div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 168pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 62.05pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 65.15pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 75.24pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 75.24pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 168pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 2.79pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of Public </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of Private </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of 2024 WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants</div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Number of 2025 WTI </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Warrants </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Outstanding, December 31, 2024 (Successor)</div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.8pt; text-align: left;">11,240,688 </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 12.57pt; text-align: left;">7,146,000 </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 32.62pt; text-align: left;"><span style="padding-left: 5pt;">2 </span></div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 32.62pt; text-align: left;">— </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Exercised</div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.8pt; text-align: left;"><span style="padding-left: 34.45pt;">— </span></div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.57pt; text-align: left;"><span style="padding-left: 30pt;">— </span></div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 32.62pt; text-align: left;">— </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 32.62pt; text-align: left;">— </div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Issued</div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.8pt; text-align: left;"><span style="padding-left: 34.45pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.57pt; text-align: left;"><span style="padding-left: 30pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 32.62pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 32.62pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2 </span></div> </td> </tr> <tr> <td style="width: 168pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Outstanding, June 30, 2025 (Successor)</div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 62.05pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.8pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,240,688 </span></div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 65.15pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 12.57pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">7,146,000 </span></div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 32.62pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2 </span></div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 75.24pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 32.62pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 168pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 62.05pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 65.15pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 75.24pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 2.79pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 75.24pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 11240688 7146000 2 0 0 0 0 0 0 0 0 2 11240688 7146000 2 2 0 11.5 11.5 7146000 16793000 -3507000 -9647000 12450000 17230000 -900000 -4780000 0.01 495074 3090000 3400000 310000 310000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 11. Stockholders’ Equity </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">For periods prior to the Business Combination on October 2, 2024, the Predecessor had Class B Preferred Units, Class B-1 Preferred Units, Class A Units and Class C Units issued and outstanding. In connection with the Business Combination, the Successor acquired all membership interests that were in existence for the Predecessor. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Preferred Stock </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 7pt; margin-left: 0pt; text-align: left;">The Company is authorized to issue 25,000,000 shares of preferred stock with a par value of $0.0001 per share. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Series B Preferred Stock </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As of June 30, 2025, 3,000,000 shares of the authorized preferred stock are designated as Series B preferred stock, $0.0001 par value per share (“Series B Preferred Stock”). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Series B Preferred Stock is entitled to an 8% annual rate dividend. On March 19, 2025, the Company distributed 21,808 shares of Series B Preferred Stock to represent $218 in cumulative dividends for Series B Preferred Stock, covering the period from the initial issue date, as defined in the certificate of designation of Series B Preferred Stock, to December 31, 2024, as a payment in kind at the specified rate. During the three and six months ended June 30, 2025 (Successor), the holders of Series B Preferred Stock exercised their conversion right and converted 1,085,664 shares of Series B Preferred Stock for 2,164,673 shares of Common Stock. Upon conversion, all the converted Series B Preferred Stock shares were canceled and retired. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As a result, the Company had a total of 33,144 shares of Series B Preferred Stock issued and outstanding as of June 30, 2025. As of June 30, 2025, the Company accrued $20 for the 8% dividend in the Obligation to issue equity on the condensed consolidated balance sheets. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Series C Preferred Stock </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As of June 30, 2025, 5,000,000 shares of the authorized preferred stock are designated as series C preferred stock, $0.0001 par value per share (the “Series C Preferred Stock”). On March 24, 2025, Innventure issued 2,885,848 shares of Series C Preferred Stock at the original issue price for a total amount of $28,858. The consideration received by the Company was in the form of cash, services rendered and the cancellation of related party debt. During the three and six months ended June 30, 2025 (Successor), the holders of Series C Preferred Stock exercised their conversion right and converted 2,735,848 shares of Series C Preferred Stock for 5,471,696 shares of Common Stock. Upon conversion, all the converted Series C Preferred Stock shares were canceled and retired. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Series C Preferred Stock is subject to similar terms and conditions as the Series B Preferred Stock. The Company had a total of 150,000 shares of Series C Preferred Stock issued and outstanding as of June 30, 2025. As of June 30, 2025, the Company accrued $32 for the 8% dividend in the Obligation to issue equity on the condensed consolidated balance sheets. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Common Stock </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company is authorized to issue 250,000,000 shares of Common Stock with a par value of $0.0001 per share. Holders of the Company’s Common Stock are entitled to one vote for each share. As of June 30, 2025 there were 55,221,494 shares of Common Stock issued and outstanding. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Standby Equity Purchase Agreement </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In October 2023, we entered into the SEPA with Yorkville. This agreement became effective concurrently with the Business Combination. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Pursuant to the SEPA, the Company shall have the right, but not the obligation, to sell to Yorkville up to $75,000 of Common Stock, par value $0.0001 per share, at the Company’s request any time during the commitment period commencing on the Closing and continuing for a term of 3 years. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The SEPA will automatically terminate on the earlier to occur of (i) November 01, 2027 and (ii) the date on which Yorkville shall have made payment of advances pursuant to the SEPA for Common Stock equal to the commitment amount of $75,000. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Pursuant to the SEPA, the Company issued 473,825 shares of Common Stock to the investors as repayments under the Convertible Debentures referenced in Note 5. Borrowings during the three and six months ended June 30, 2025 (Successor). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">For the three and six months ended June 30, 2025 (Successor), in addition to the Common Stock issuances pursuant to the SEPA made in repayment towards the Convertible Debentures noted above, the Company sold <span style="-sec-ix-hidden:Fact_f4d5a37b10f948888139ec5b17a2bf74">nil</span> and 73,993 shares of Common Stock under the SEPA, raising $— and $931 in cash proceeds, respectively, which is classified within Issuance of common shares, net of issuance costs in the condensed consolidated statements of changes in mezzanine and stockholders’ equity (deficit). As of June 30, 2025, the maximum remaining availability under the SEPA is approximately $70,000. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 18pt; margin-left: 0pt; text-align: left;">Service Provider Shares </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In December 2023, the Company entered into an agreement to receive financial advisory services in exchange for equity. Upon Closing of the Business Combination, the Company became liable for $441 of Common Stock divided by the conversion price of $10.87, resulting in 40,552 shares. In connection with the closing of the WTI Facility mentioned in Note 5. Borrowings, the Company became liable for $500 worth of Common Stock calculated as the VWAP of the Common Stock over the five consecutive trading days ending on the trading day immediately preceding November 15, 2024, $11.13, for a total of 44,919 shares. On February 3, 2025, the Company has issued the aggregate 85,471 shares of Common Stock for services rendered. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In October 2023, the Company entered into an agreement to receive financial advisory services in exchange for equity. Upon Closing of the Business Combination, the Company was obligated to pay a success fee in cash in an amount of $600 and equity success fee in $3,000 of Series C Preferred Stock at $10.00 per share. On March 24, 2025, the Company issued the 300,000 shares of Series C Preferred Stock for services rendered. </div> 25000000 0.0001 3000000 0.0001 0.08 21808 218000 -1085664 -1085664 2164673 2164673 33144 33144 20000 0.08 5000000 0.0001 2885848 28858000 -2735848 -2735848 5471696 5471696 150000 150000 32000 0.08 250000000 0.0001 1 55221494 55221494 75000000 0.0001 P3Y 75000000 473825 473825 73993 0 931000 70000000 441000 10.87 40552 500000 5 11.13 44919 85471 600000 3000000 10 300000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 18pt; margin-left: 0pt; text-align: left;">Note 12. Stock-based Compensation </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;">2024 Equity and Incentive Compensation Plan </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7pt; margin-left: 0pt; text-align: left;">Restricted Stock Units </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On June 25, 2025, the Company issued 111,525 restricted stock units (“RSUs”) to five directors pursuant to the Innventure Non-Management Director Compensation Plan . The RSUs had a grant date fair value of $600 based on a fair value per unit of $5.38. The fair value of RSUs is determined based on the closing market price of the Company’s Common Stock at the date of the grant. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During the three and six months ended June 30, 2025 (Successor), the Company recognized compensation costs related to the RSUs of $6,979 and $10,895, respectively, in the condensed consolidated statements of operations and comprehensive income (loss). As of June 30, 2025, the Company had $12,946 in stock-based compensation expense remaining to be recognized over approximately 1.4 years. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 18pt; margin-left: 0pt; text-align: left;">Stock Options </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On February 26, 2025, the Company issued 140,000 stock options to two independent contractors. The stock options were granted with an exercise price of $8.84. Using the Black-Scholes option pricing model, the estimated grant date fair value of stock options was $4.97 per option based on an expected volatility of 56%, an expected option term of approximately 5.9 years, and risk-free rate of return of 4.06%. The stock options have a maximum contractual life of 10 years from the grant date. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">During the three and six months ended June 30, 2025 (Successor), the Company recognized compensation costs related to the stock options of $1,515 and $2,541, respectively, in the condensed consolidated statements of operations and comprehensive income (loss). As of June 30, 2025, the Company had $4,217 in compensation expense remaining to be recognized over approximately 1.6 years. </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;">Stock Appreciation Rights </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In 2024, the Company issued 30,000 cash-settled stock appreciation rights (“SARs”) which were recognized at their fair value as of the date of the grant. These SARs entitle participants to cash equal to the value of the appreciation in Accelsius’ stock price over the base price established of $12.175. These cash-settled SARs are liability classified and are revalued at each reporting period. The SARs were valued as of June 30, 2025 using the Black-Scholes option-pricing model based on an expected volatility of 80%, an expected term of approximately 1.5 years, and risk-free rate of return of 4%. The Company recognized a decrease in compensation expense in the amount of $244 and $693 in relation to the change in fair value of the cash-settled SARs for the three and six months ended June 30, 2025 (Successor), respectively. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On June 25, 2025, the SARs agreements were amended. Under these amendments, any payments by the Company to the participants shall be made in the form of shares of Common Stock and the maximum number of shares of Common Stock that may be issued pursuant to the SAR Agreements shall be 4,000,000. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Subsidiary Equity Plan </div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7pt; margin-left: 0pt; text-align: left;">Accelsius Subsidiary Equity Plan </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During the three and six months ended June 30, 2025 (Successor), there were 133,000 Class C units granted under the Accelsius Subsidiary Equity Plan, with a grant date fair value per share of $20.75. During the three and six months ended June 30, 2024 (Predecessor), there were <span style="-sec-ix-hidden:Fact_5dce89784aa9485c9b9e869c94b362b7">nil</span> and 110,000 Class C units granted, respectively, with a grant date fair value per unit of $— and $4.41, respectively. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company recognized compensation costs related to the Accelsius Subsidiary Equity Plan of $912 and $1,810 for the three and six months ended June 30, 2025 (Successor) and $248 and $593 for the three and six months ended June 30, 2024 (Predecessor), respectively, in the condensed consolidated statements of operations and comprehensive income (loss). As of June 30, 2025, the Company had $8,457 in unit-based compensation expense remaining to be recognized over approximately 2.21 years. </div> 111525 5 600000 5.38 6979000 10895000 12946000 P1Y4M24D 140000 2 8.84 4.97 0.56 P5Y10M24D 0.0406 P10Y 1515000 2541000 4217000 P1Y7M6D 30000 12.175 0.80 P1Y6M 0.04 -244000 -693000 4000000 133000 133000 20.75 20.75 110000 0 4.41 912000 1810000 248000 593000 8457000 P2Y2M15D <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 13. Income Taxes </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">During the three and six months ended June 30, 2025 (Successor), the Company recognized income tax benefits of $2,220 and $3,619, respectively. During the three and six months ended June 30, 2024 (Predecessor), no income tax provision or expense was recorded. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">For interim tax reporting, the Company estimated one single effective tax rate for tax jurisdictions not subject to a valuation allowance, which is applied to the year-to-date pre-tax book loss. Tax effects of significant unusual or infrequently occurring items are excluded from the estimated annual effective tax rate calculation and recognized in the interim period in which they occur. The effective tax rate for the three and six months ended June 30, 2025 (Successor) was a benefit of 1.58% and 0.92%, respectively, driven primarily by the impact of the goodwill impairment, which is not deductible for tax purposes. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On July 4, 2025, the One Big Beautiful Bill Act (“OBBBA”) was enacted in the U.S. The OBBBA includes significant provisions, such as the permanent extension of certain expiring provisions of the Tax Cuts and Jobs Act, modifications to the international tax framework and the restoration of favorable tax treatment for certain business provisions. The legislation has multiple effective dates, with certain provisions effective in 2025 and others implemented through 2027. We are currently assessing its impact on our consolidated financial statements. </div> -2220000 -3619000 0 0 0.0158 0.0092 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 14. Net Loss Per Share </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company follows the two-class method when computing net loss per common share when shares are issued that meet the definition of participating securities. The two-class method requires income available to common shareholders for the period to be allocated between common shares and participating securities based upon their </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">respective rights to receive dividends as if all income for the period had been distributed. The two-class method also requires losses for the period to be allocated between common shares and participating securities based on their respective rights if the participating security contractually participates in losses. As holders of Series B Preferred Stock, Series C Preferred Stock, 2024 WTI Warrants and 2025 WTI Warrants, which are determined to be participating securities, do not have a contractual obligation to fund losses, undistributed net losses are not allocated to them for purposes of the loss per share calculation. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Given the historical structure of the Predecessor, the Company determined that the calculation of earnings per membership unit results in values that are not a valuable metric to users of these consolidated financial statements. Therefore, earnings per share (“EPS”) information is omitted for the Predecessor periods. <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Presented in the table below is a reconciliation of the numerator and denominator for the EPS calculations for the three and six months ended June 30, 2025 (Successor): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 71.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 61.76pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Numerator: </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net loss attributable to Innventure, Inc., shareholders</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.69pt; text-align: left;">$<span style="padding-left: 14.17pt;">(84,227)</span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.88pt; text-align: left;">$<span style="padding-left: 9.17pt;">(227,224) </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Less: Cumulative earnings to participating securities</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">37</span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">42 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Undistributed loss for participating securities</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="padding-left: 19.17pt;">(84,264)</span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="padding-left: 14.17pt;">(227,266) </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Less: Undistributed loss attributable to participating securities</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net loss attributable to common shareholders, basic and diluted</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 14.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(84,264)</span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 9.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(227,266)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Denominator: </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Weighted average number of units outstanding, basic and diluted</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">52,546,491 </span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">49,417,092 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Net loss per share attributable to common shareholders, basic and diluted</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 24.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(1.60)</span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 24.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(4.60)</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 71.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 61.76pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Basic and diluted net loss per share was the same for each period presented as the inclusion of all potential Common Stock outstanding would have been anti-dilutive. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table presents the potential Common Stock outstanding that was excluded from the computation of diluted net loss per share of Common Stock for the periods presented because including them would have been antidilutive: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 71.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 61.76pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Public warrants</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;">11,240,688</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;">11,240,688 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private placement warrants</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 4.63pt;">7,146,000 </span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 4.63pt;">7,146,000 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2024 WTI Warrants</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 4.63pt;">1,000,000 </span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 4.63pt;">1,000,000 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Convertible Debentures</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 4.63pt;">2,817,200 </span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 4.63pt;">2,817,200 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 WTI Warrants</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 12.13pt;">495,074 </span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 12.13pt;">495,074 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Series B Preferred Stock</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 17.13pt;">41,762 </span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 17.13pt;">26,516 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Series C Preferred Stock</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 12.13pt;">189,000 </span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 12.13pt;">194,062 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Share options</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 4.63pt;">1,596,702 </span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 4.63pt;">1,596,702 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">RSUs</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 4.63pt;">2,148,001 </span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 4.63pt;">2,148,001 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">SARs</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 12.13pt;">320,000 </span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 12.13pt;">320,000</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 71.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 61.76pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Presented in the table below is a reconciliation of the numerator and denominator for the EPS calculations for the three and six months ended June 30, 2025 (Successor): </span> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 71.38pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 61.76pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Numerator: </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net loss attributable to Innventure, Inc., shareholders</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.69pt; text-align: left;">$<span style="padding-left: 14.17pt;">(84,227)</span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.88pt; text-align: left;">$<span style="padding-left: 9.17pt;">(227,224) </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Less: Cumulative earnings to participating securities</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">37</span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">42 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Undistributed loss for participating securities</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="padding-left: 19.17pt;">(84,264)</span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="padding-left: 14.17pt;">(227,266) </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Less: Undistributed loss attributable to participating securities</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">— </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net loss attributable to common shareholders, basic and diluted</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 14.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(84,264)</span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 9.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(227,266)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Denominator: </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;">Weighted average number of units outstanding, basic and diluted</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">52,546,491 </span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">49,417,092 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Net loss per share attributable to common shareholders, basic and diluted</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10.69pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 24.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(1.60)</span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.88pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 24.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(4.60)</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 71.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 61.76pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> -84227000 -227224000 37000 42000 -84264000 -227266000 0 0 -84264000 -84264000 -227266000 -227266000 52546491 52546491 49417092 49417092 -1.6 -1.6 -4.6 -4.6 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table presents the potential Common Stock outstanding that was excluded from the computation of diluted net loss per share of Common Stock for the periods presented because including them would have been antidilutive: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 71.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 61.76pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 5.71pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025</div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Public warrants</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;">11,240,688</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;">11,240,688 </div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Private placement warrants</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 4.63pt;">7,146,000 </span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 4.63pt;">7,146,000 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2024 WTI Warrants</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 4.63pt;">1,000,000 </span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 4.63pt;">1,000,000 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Convertible Debentures</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 4.63pt;">2,817,200 </span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 4.63pt;">2,817,200 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 WTI Warrants</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 12.13pt;">495,074 </span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 12.13pt;">495,074 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Series B Preferred Stock</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 17.13pt;">41,762 </span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 17.13pt;">26,516 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Series C Preferred Stock</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 12.13pt;">189,000 </span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 12.13pt;">194,062 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Share options</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 4.63pt;">1,596,702 </span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 4.63pt;">1,596,702 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">RSUs</div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 4.63pt;">2,148,001 </span></div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 4.63pt;">2,148,001 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">SARs</div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 71.38pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.37pt; text-align: left;"><span style="padding-left: 12.13pt;">320,000 </span></div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 61.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.56pt; text-align: left;"><span style="padding-left: 12.13pt;">320,000</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 71.38pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.71pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 61.76pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 11240688 11240688 7146000 7146000 1000000 1000000 2817200 2817200 495074 495074 41762 26516 189000 194062 1596702 1596702 2148001 2148001 320000 320000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 15. Related Party Transactions </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As more fully described in Note 5. Borrowings, the Company has various notes with affiliates, including short-term notes with three separate related parties which were settled on March 20, 2025. In addition, the Company issued a convertible note to the ESG Fund pursuant to the Amended and Restated Series I Convertible Note Purchase Agreement, dated as of June 2, 2023, by and among Accelsius, ESG Fund, and the other parties </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">thereto, which was converted during the three months ended March 31, 2024. During the three months ended June 30, 2025 (Successor), the Company entered into the Related Party Convertible Notes with various related parties, including other lenders. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 14pt; margin-left: 0pt; text-align: left;">Transactions with Directors </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As more fully described in Note 12. Stock-based Compensation, the Company issued various equity awards to related parties throughout 2024. On December 9, 2024, the Company issued 1,246,722 RSUs with a grant date fair value of $15,210 and 590,163 stock options with a grant date fair value of $3,913 to a cumulative of eight directors. On December 31, 2024, the Company issued 200,000 SARs with a grant date fair value of $7,820 to four directors and former directors. On March 22, 2024, the Company issued 100,000 Class C Units with a grant date fair value of $441 to one director under the Accelsius Subsidiary Equity Plan. Additionally, on June 25, 2025, the Company issued 111,525 RSUs with a grant date fair value of $600 to five directors pursuant to the Innventure Non-Management Director Compensation Plan. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 14pt; margin-left: 0pt; text-align: left;">Transactions with the ESG Fund </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">As more fully described in Note 2. Accounting Policies in our 2024 Annual Report, the Company earns a 1-2% management fee for administrative, finance and accounting, and other back-office functions from the ESG Fund. Management fees earned from the ESG Fund were $195 and $391 for the three and six months ended June 30, 2025 (Successor), respectively, and $196 and $393 for the three and six months ended June 30, 2024 (Predecessor), respectively, which is recorded as Revenue in the condensed consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In March 2021, the Company entered into a purchase option agreement with the ESG Fund to sell 145,161 shares of PureCycle Technologies, Inc. (“PCT”) common stock with an exercise price of $1. The option period would have expired on July 22, 2024 and the Company measured the derivative liability at fair value, as further described in Note 4. Fair Value. The option was exercised in March 2022 and the shares are subject to the lock-up provisions. The liability due to the ESG Fund was derecognized as a result of the Business Combination. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 14pt; margin-left: 0pt; text-align: left;">Transactions with AeroFlexx </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On March 24, 2025, the Company issued 578,294 shares of Series C Preferred Stock to settle AeroFlexx’s debt with a related party. The Company considers the stock issuance to be an investment in AeroFlexx of $5,783 which was recorded in Investments on the condensed consolidated balance sheets. </div> 3 1246722 15210000 590163 3913000 8 200000 7820000 4 100000 441000 1 111525 600000 5 0.01 0.02 195000 391000 196000 393000 145161 1 578294 5783000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 14.5pt; margin-left: 0pt; text-align: left;">Note 16. Commitments and Contingencies </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;">PCT Guaranty </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On April 22, 2020, the Company entered into a guaranty with a counterparty to unconditionally guarantee PCT’s obligation to reimburse a $5,000 prepayment upon PCT’s failure to meet certain performance thresholds. Performance thresholds include the commission and construction of a plant. The guaranty has no expiration. The total amount paid by the Company under the guaranty is $0 and total interest paid is $0. As of June 30, 2025 (Successor) and December 31, 2024 (Predecessor), there was no principal outstanding under the guaranty. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 14.5pt; margin-left: 0pt; text-align: left;">Patent Agreement Contingent Fees </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In 2022, the Company entered into two agreements with an MNC to purchase in-process research and development consisting of patents, technology, and knowledge transfer related to cooling technology for critical electronic equipment in a transaction that was determined to be an asset acquisition. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On June 30, 2025, Accelsius entered into an amended and restated agreement with a certain MNC. The amended agreement modifies several terms and notably (a) eliminates revenue-based royalty payments, (b) extends the due dates for fixed installment payments, (c) modifies and reduces the buy-out fee payable to the MNC in lieu of future installment payments upon certain events such as an assignment of the agreement or a capital event </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">(including a change of control or initial public offering), at the option of either the MNC or Accelsius, and (d) eliminates Accelsius’s ability to unilaterally terminate the agreement upon the occurrence of certain events (other than a material breach) and provides the MNC with certain limited information rights related to the equity ownership of Accelsius. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Under the terms of the agreements, the Company is required to make fixed installment payments, as disclosed below, for each year of the agreement through December 31, 2040. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Years Ending December 31,</div> </td> <td style="width: 13.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 (excluding the first six months of fiscal year 2025)</div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 12.5pt;">700 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2029</div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Thereafter</div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">9,075</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$13,075</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">License and Royalty Commitments </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On December 12, 2024, the Company entered into a license agreement with a third party to obtain exclusive rights to use certain know-how, patents, and data relating to processes for the gasification of plastic waste (the “Gasification Technology”). Ownership of the Gasification Technology will transfer to the Company for a fee of $500 contingent upon achievement of a commercial milestone, which is not yet probable. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company is committed to pay a semi-annual fee of $65 until ownership transfers or the Gasification Technology is no longer licensed, which is accrued on a monthly basis. During the three and six months ended June 30, 2025 (Successor), $65 and $33, respectively, related to the Gasification Technology was recognized within General and administrative expense in the condensed consolidated statements of operations and comprehensive income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company is committed to pay annual royalties based on Refinity-related gross sales and licensing revenue starting in 2025. For the three and six months ended June 30, 2025 (Successor), no royalty payments were made to the third party. </div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Framework Agreement </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On January 22, 2025, Refinity entered into the Framework Agreement (“Framework Agreement”) with a third party to obtain research services focusing on the further development and optimization of the Gasification Technology. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Refinity agreed to pay a minimum fee of €2,000 for the period beginning January 22, 2025 and ending April 30, 2026 (“Year 1”), and €3,000 for the period beginning May 1, 2026 and ending April 30, 2027 (“Year 2”); provided that, if the third party is unable to provide all of the services contemplated to be provided during Year 1 due to its resource constrains, any unused portion of the minimum fee for Year 1 will be deferred to Year 2 and added to the Year 2 minimum fee. Expenses for services from contracts under the Framework Agreement are recognized as incurred and are applied to the minimum fee. During the three and six months ended June 30, 2025 (Successor), Refinity incurred €425 and €516, respectively, of service expenses toward the Year 1 minimum fee. After currency conversion, Refinity incurred $526 and $619, respectively, toward the Year 1 minimum fee during the three and six months ended June 30, 2025 (Successor). Additionally, during the three and six months ended June 30, 2025 (Successor), Refinity made payments of $302 on costs incurred as a part of the Year 1 minimum fee. </div> 5000000 0 0 0 0 2 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">Under the terms of the agreements, the Company is required to make fixed installment payments, as disclosed below, for each year of the agreement through December 31, 2040. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 32.5pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 408pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Years Ending December 31,</div> </td> <td style="width: 13.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Amount </div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2025 (excluding the first six months of fiscal year 2025)</div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">$<span style="padding-left: 12.5pt;">700 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2026</div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2027</div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2028</div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">2029</div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 17.5pt;">825</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Thereafter</div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">9,075</span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total</div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 32.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$13,075</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 13.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 32.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 700000 825000 825000 825000 825000 9075000 13075000 500000 65000 65000 33000 2000000 3000000 425000 516000 526000 619000 302000 302000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;">Note 17. Business Segment Data </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The Company’s Chief Executive Officer is the Chief Operating Decision Maker (“CODM”) of the Company. The CODM makes operating decisions, allocates resources and assesses performance based on review of historical and potential future product sales, operating expenses, and net income (loss). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">Based on the information utilized by the CODM to operate the Company, there is one operating segment and reportable segment, Technology. The Technology segment includes the business activities of Accelsius, a consolidated subsidiary focused on development and manufacture of data center cooling products. Other components of the Company’s consolidated information primarily include operations relating to the original platform business, service activities, Refinity, and equity method investment activities (“Other”). </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table presents information about the Company’s Technology segment for the three and six months ended June 30, 2025 (Successor) and the three and six months ended June 30, 2024 (Predecessor). The information includes the significant expense categories and amounts regularly provided to the CODM for the reportable segment, which may reflect a different presentation than amounts presented elsewhere in the condensed consolidated financial statements. Inter-segment transactions are not eliminated from segment results when management considers those transactions in assessing the results of the Technology segment. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 20.83pt;">254 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;">$<span style="padding-left: 15.83pt;">— </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 20.83pt;">255 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest income</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 30.83pt;">— </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 35.83pt;">4 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Cost of sales</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 13.33pt;">2,861 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;">$<span style="padding-left: 15.83pt;">—</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 13.33pt;">3,045 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Employee costs</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt;">3,517</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 8.33pt;">2,701</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt;">7,804</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 13.33pt;">5,330</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Facilities, equipment &amp; supplies</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 30.83pt;">80</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt;">181</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">461</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt;">399</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">General and administrative</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">840</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt;">143</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt;">3,235</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt;">286</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outside services</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">501</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt;">175</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">809</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt;">412</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Research and development</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt;">3,678</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt;">690</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt;">8,023</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 13.33pt;">1,343</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Sales and marketing</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">148</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt;">194</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">432</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt;">357</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Depreciation expense *</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">156</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 20.83pt;">64</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">301</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">69</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest expense</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">190</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 20.83pt;">55</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">317</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt;">491</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Income tax expense (benefit)</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 15pt;">(2,645)</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 15pt;">(4,104)</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Goodwill impairment</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 8.7pt;">113,344</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 8.33pt;">346,557</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other **</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">91</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">106</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">195</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,750</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Expenses</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">122,761 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,309 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">367,075 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">10,437 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Loss</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(122,507)</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(4,309)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(366,816)</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(10,437)</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_rule-partial" style="height: 0pt; width: 72pt; border-bottom: 1pt solid #000000; margin-bottom: 1pt; margin-right: auto; margin-left: 0pt; margin-top: 8.25pt;"> <br/></div> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">*<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Represents depreciation expense not already included in Cost of sales. </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">**<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Other - change in fair value of financial liabilities, loss on conversion of promissory notes, travel and other miscellaneous expenses. </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table reconciles the reportable segment to amounts reflected in our condensed consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenues:<br/> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$254 </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$<span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$255 </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$<span style="padding-left: 5pt;">— </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 5pt;">249</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 5pt;">250</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 5pt;">499</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 5pt;">501</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Elimination of management services provided to Technology</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(27)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(27)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(54)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(54)</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Revenues</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$476 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$223 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$700 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$447 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 11.25pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest Expense: </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 20.83pt;">190 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;">$<span style="padding-left: 20.28pt;">55 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 20.83pt;">317 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">491 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,747</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="padding-left: 25.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">44</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,382</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">99</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Interest Expense</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,937 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">99 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,699 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">590 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest Income: </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 25.83pt;">— </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;">$<span style="padding-left: 20.28pt;">— </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 30.83pt;">4 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">290</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="padding-left: 25.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">56</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">510</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">142</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Interest Income</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">290 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">56 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">514 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">142 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Depreciation and Amortization Expense: </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 13.33pt;">5,629 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;">$<span style="padding-left: 20.28pt;">64 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 8.7pt;">11,177 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">69 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="padding-left: 25.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Consolidated Depreciation and Amortization Expense</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5,634 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">64 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.88pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,182 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">69 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Loss: </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$(122,508)</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;">$<span style="padding-left: 4.45pt;">(4,309)</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$(366,817)</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$(10,437) </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(18,767)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="padding-left: 9.45pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(7,005)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(28,132)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(8,403) </span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Net Loss</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(141,275)</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(11,314)</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(394,949)</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(18,840)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Capital Expenditures: </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 25.83pt;">15 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;">$<span style="padding-left: 20.28pt;">66 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 20.83pt;">932 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">706 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="padding-left: 25.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Capital Expenditures</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">15 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">66 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">932 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">706</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">All long-lived assets are located entirely in the United States. Segment assets are not reviewed by the CODM and therefore are not disclosed. </div> 1 1 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table presents information about the Company’s Technology segment for the three and six months ended June 30, 2025 (Successor) and the three and six months ended June 30, 2024 (Predecessor). The information includes the significant expense categories and amounts regularly provided to the CODM for the reportable segment, which may reflect a different presentation than amounts presented elsewhere in the condensed consolidated financial statements. Inter-segment transactions are not eliminated from segment results when management considers those transactions in assessing the results of the Technology segment. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenue</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 20.83pt;">254 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;">$<span style="padding-left: 15.83pt;">— </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 20.83pt;">255 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest income</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 30.83pt;">— </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 35.83pt;">4 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Cost of sales</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 13.33pt;">2,861 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;">$<span style="padding-left: 15.83pt;">—</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 13.33pt;">3,045 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Employee costs</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt;">3,517</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 8.33pt;">2,701</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt;">7,804</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 13.33pt;">5,330</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Facilities, equipment &amp; supplies</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 30.83pt;">80</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt;">181</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">461</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt;">399</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">General and administrative</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">840</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt;">143</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt;">3,235</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt;">286</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Outside services</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">501</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt;">175</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">809</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt;">412</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Research and development</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt;">3,678</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt;">690</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt;">8,023</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 13.33pt;">1,343</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Sales and marketing</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">148</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt;">194</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">432</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt;">357</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Depreciation expense *</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">156</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 20.83pt;">64</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">301</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">69</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest expense</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">190</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 20.83pt;">55</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt;">317</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt;">491</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Income tax expense (benefit)</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 15pt;">(2,645)</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 15pt;">(4,104)</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Goodwill impairment</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 8.7pt;">113,344</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 20.83pt;">—</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 8.33pt;">346,557</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt;">—</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other **</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">91</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">106</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">195</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">1,750</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Total Expenses</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">122,761 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,309 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">367,075 </span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 3.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">10,437 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Loss</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(122,507)</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 8.47pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(4,309)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(366,816)</span></div> </td> <td style="width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;">$(10,437)</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.87pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 5.87pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <div class="BRDSX_rule-partial" style="height: 0pt; width: 72pt; border-bottom: 1pt solid #000000; margin-bottom: 1pt; margin-right: auto; margin-left: 0pt; margin-top: 8.25pt;"> <br/></div> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">*<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Represents depreciation expense not already included in Cost of sales. </div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt; border-spacing: 0;"> <tr> <td style="width: 20pt; text-align: left; vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt;">**<br/> </div> </td> <td style="vertical-align: top;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; text-align: left;">Other - change in fair value of financial liabilities, loss on conversion of promissory notes, travel and other miscellaneous expenses. </div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The following table reconciles the reportable segment to amounts reflected in our condensed consolidated financial statements. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 <br/> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Revenues:<br/> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$254 </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$<span style="padding-left: 5pt;">—</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$255 </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;">$<span style="padding-left: 5pt;">— </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 5pt;">249</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 5pt;">250</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 5pt;">499</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 5pt;">501</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Elimination of management services provided to Technology</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(27)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(27)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(54)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(54)</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Revenues</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$476 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$223 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$700 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 13.89pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$447 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 11.25pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 6pt; width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="height: 6pt; width: 107.78pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Three months ended</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td colspan="4" style="width: 107.78pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">Six months ended </div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"> </div> </td> <td style="width: 6.12pt; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2025 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Successor)</div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">June 30, 2024 </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;">(Predecessor) </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest Expense: </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 20.83pt;">190 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;">$<span style="padding-left: 20.28pt;">55 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 20.83pt;">317 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">491 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,747</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="padding-left: 25.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">44</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 18.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,382</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">99</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Interest Expense</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">2,937 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">99 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">4,699 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">590 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Interest Income: </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 25.83pt;">— </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;">$<span style="padding-left: 20.28pt;">— </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 30.83pt;">4 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">— </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">290</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="padding-left: 25.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">56</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">510</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">142</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Interest Income</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">290 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">56 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">514 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">142 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Depreciation and Amortization Expense: </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 13.33pt;">5,629 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;">$<span style="padding-left: 20.28pt;">64 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 8.7pt;">11,177 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 20.83pt;">69 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="padding-left: 25.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5 </span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left;">Consolidated Depreciation and Amortization Expense</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 13.33pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">5,634 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">64 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 8.88pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">11,182 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">69 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Net Loss: </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$(122,508)</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;">$<span style="padding-left: 4.45pt;">(4,309)</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$(366,817)</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$(10,437) </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(18,767)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="padding-left: 9.45pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(7,005)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(28,132)</span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">(8,403) </span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Net Loss</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(141,275)</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(11,314)</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(394,949)</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$(18,840)</span><span style="padding-bottom: 1.5pt;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Capital Expenditures: </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Technology</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 25.83pt;">15 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;">$<span style="padding-left: 20.28pt;">66 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;">$<span style="padding-left: 20.83pt;">932 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;">$<span style="padding-left: 15.83pt;">706 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;">Other</div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="padding-left: 25.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">—</span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;">Consolidated Capital Expenditures</div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">15 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 6.24pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.28pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">66 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 3.47pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">932 </span></div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="width: 47.77pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 5.97pt; text-align: left;"><span style="border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">$</span><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;">706</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 6.12pt;"> <div style="font-size: 1pt;"> </div> </td> <td style="height: 2.75pt; width: 47.77pt;"> <div style="font-size: 1pt;"> </div> </td> </tr> </table> 254000 0 255000 0 0 0 4000 0 2861000 0 3045000 0 3517000 2701000 7804000 5330000 80000 181000 461000 399000 840000 143000 3235000 286000 501000 175000 809000 412000 3678000 690000 8023000 1343000 148000 194000 432000 357000 156000 64000 301000 69000 190000 55000 317000 491000 -2645000 0 -4104000 0 113344000 0 346557000 0 -91000 -106000 -195000 -1750000 122761000 4309000 367075000 10437000 -122507000 -4309000 -366816000 -10437000 254000 0 255000 0 249000 250000 499000 501000 -27000 -27000 -54000 -54000 476000 223000 700000 447000 190000 55000 317000 491000 2747000 44000 4382000 99000 2937000 99000 4699000 590000 0 0 4000 0 290000 56000 510000 142000 290000 56000 514000 142000 5629000 64000 11177000 69000 5000 0 5000 0 5634000 64000 11182000 69000 -122508000 -4309000 -366817000 -10437000 -18767000 -7005000 -28132000 -8403000 -141275000 -11314000 -394949000 -18840000 15000 66000 932000 706000 0 0 0 0 15000 66000 932000 706000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 13pt; margin-left: 0pt; text-align: left;">Note 18. Subsequent Events </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In connection with the preparation of the condensed consolidated financial statements and related disclosures for the period ended June 30, 2025, management has evaluated events through August 14, 2025, which is the date the condensed consolidated financial statements were available to be issued. Events occurring after June 30, 2025 are: </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">In July and August 2025, pursuant to the SEPA, the Company issued a total of 471,812 shares of Common Stock to Yorkville as repayments towards the Convertible Debentures referenced in Note 5. Borrowings. The repayments totaled $2,500, comprised of a principal amount of $2,381 and an $119 payment premium on the Convertible Debentures. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On July 1, 2025, the Company entered into a Term Convertible Note with a related party for a principal amount of $5,000, on substantially the same terms and conditions as the Term Convertible Notes referenced in Note 5. Borrowings, including the maturity and interest rate. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On July 19, 2025, the Company amended and restated the Accelsius Subsidiary Equity Plan. The Class C units available to be issued under the Accelsius Subsidiary Equity Plan was increased to 4,565,000. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On July 21, 2025, the Company authorized the issuance of an additional 915,000 Class C Units under the Accelsius Subsidiary Equity Plan. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;">In July and August 2025, the Company issued an aggregate 5,000 shares of Common Stock to a third party for services in respect of public relations and investor communications. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On August 12, 2025, Accelsius entered into unsecured convertible promissory notes with two parties, for an aggregate principal amount of $2,100. The unsecured convertible promissory notes bear interest at the rate of 6.5% per annum on the principal amount and is repayable on demand by the lenders on or after the two-year anniversary of the issuance date. However, the unsecured convertible promissory notes are subordinated in right of payment to the prior payment in full in cash or conversion, as applicable, of the WTI Facility, the Convertible Debentures, the Term Convertible Notes, the Related Party Convertible Notes and the indebtedness of Accelsius owed to Innventure LLC (together, the “Senior Indebtedness”) referenced in Note 5. Borrowings. Although the Company has the right to prepay these notes at any time without premium or penalty, the lenders will not demand repayment, and the Company will not repay the amounts due under these notes as long as any portion of the Senior Indebtedness remains outstanding. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">The unsecured convertible promissory notes are automatically convertible, after the first future preferred equity issuance by Accelsius, raising at least $5,000 in gross cash proceeds from unaffiliated investors (the “Next Funding Round”), into the units of the same series sold in the Next Funding Round at a price per unit equal to 80% of the price per unit in such Next Funding Round. Concurrently with the conversion, the Company will issue warrants to the lenders exercisable for Accelsius’ units of the same series sold in the Next Funding Round. These warrants will be exercisable for 0.5 units for every 1 unit that is issued as part of the conversion. The exercise price for the warrants will be set at 120% of the price the units in the Next Funding Round are sold. </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;">On August 14, 2025, the Board approved the accelerated vesting of 46,875 unvested Class C units, which were granted to a related party in 2024 pursuant to the Accelsius Subsidiary Equity Plan. The Company recognized the remaining stock-based compensation expense of $189 based on the acceleration. </div> 471812 2500000 2381000 -119000 5000 4565000 915000 5000000 2 2100000 0.065 P2Y 5000000 0.80 0.5 1.20 46875 189000