TLGY ACQUISITION CORP

TLGYFdata completeness 50%4 fiscal years on file

Data notes: no data for concept 'revenue'; no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'dilutedShares'; no data for concept 'epsDiluted'; no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025
Revenue
Net income$11.6M1$3.45M2$1.99M3−$14.8M3
Operating cash flow−$867,5764−$1.27M5−$1.26M6−$1.25M6
Capital expenditure
Free cash flow (derived)
Total debt
Cash & equivalents$585,2417$40,6218$3,7699$77,41510
Diluted shares

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

iii. Is this a good business?
Moat signal · return on equity
avg · 4y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
shares · 4y

Not enough history to read capital allocation.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth —

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K/A · period ending 2022-12-31 · accession 0001410578-24-001530 (NetIncomeLoss)
  2. 10-K · period ending 2023-12-31 · accession 0001410578-25-000276 (NetIncomeLoss)
  3. 10-K · period ending 2024-12-31 · accession 0001213900-26-036938 (NetIncomeLoss)
  4. 10-K/A · period ending 2022-12-31 · accession 0001410578-24-001530 (NetCashProvidedByUsedInOperatingActivities)
  5. 10-K · period ending 2023-12-31 · accession 0001410578-25-000276 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2024-12-31 · accession 0001213900-26-036938 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2022-12-31 · accession 0001104659-23-023530 (CashAndCashEquivalentsAtCarryingValue)
  8. 10-K/A · period ending 2023-12-31 · accession 0001410578-24-001530 (CashAndCashEquivalentsAtCarryingValue)
  9. 10-K · period ending 2024-12-31 · accession 0001410578-25-000276 (CashAndCashEquivalentsAtCarryingValue)
  10. 10-K · period ending 2025-12-31 · accession 0001213900-26-036938 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)