| SECOND-CUSTOMER |
SECOND-CUSTOMER |
90%
|
Revenue from the second customer totaled $ 2.8 million ( 52 % of total revenue) and $ 0 for the three months ended March 31, 2026 and 2025, respectively. |
| HSY |
The Hershey Company |
72%
|
Reciprocal relationship from HSY graph: Reciprocal relationship from FBYD graph: Reciprocal relationship from HSY graph: Reciprocal relationship from FBYD graph: Reciprocal relationship from HSY grap… |
| OII |
Oceaneering International, Inc. |
72%
|
Reciprocal relationship from OII graph: Reciprocal relationship from FBYD graph: Reciprocal relationship from OII graph: Reciprocal relationship from FBYD graph: Reciprocal relationship from OII grap… |
| BEYOND-GLOBAL-INC |
BEYOND-GLOBAL-INC |
62%
|
ing, fabrication and installation of two separate dark ride vehicle systems. Each agreement is valued at approximately $ 9 million, with an aggregate value of approximately $ 18 million across both a… |
| BEYOND-GLOBAL-LLC |
BEYOND-GLOBAL-LLC |
62%
|
ing, fabrication and installation of two separate dark ride vehicle systems. Each agreement is valued at approximately $ 9 million, with an aggregate value of approximately $ 18 million across both a… |
| CREATIVE-GROUP |
CREATIVE-GROUP |
62%
|
ing, fabrication and installation of two separate dark ride vehicle systems. Each agreement is valued at approximately $ 9 million, with an aggregate value of approximately $ 18 million across both a… |
| CREATIVE-GROUP-QIC-DELAWARE-INC |
CREATIVE-GROUP-QIC-DELAWARE-INC |
62%
|
and interim reporting periods within those annual reporting periods. The Company is evaluating the impact of this ASU. In December 2025, the FASB issued ASU 2025-12, "Codification Improvements." The … |
| FALCON-S-BEYOND-DESTINATIONS-FALCON-S-BEYOND-BRA |
FALCON-S-BEYOND-DESTINATIONS-FALCON-S-BEYOND-BRA |
62%
|
ounting policies of the segments are the same as those described in the summary of significant accounting policies. Three months ended March 31, 2026 Falcon’s Falcon's Beyond Destinations Falcon's Be… |
| FCG-LLC |
FCG-LLC |
62%
|
we believe they will. • A significant portion of FCG’s and our revenue is derived from two large clients of FCG and any loss of, or decrease in services to, those clients could harm FCG’s and our res… |
| GUGGENHEIM-SECURITIES-LLC |
GUGGENHEIM-SECURITIES-LLC |
62%
|
ing, fabrication and installation of two separate dark ride vehicle systems. Each agreement is valued at approximately $ 9 million, with an aggregate value of approximately $ 18 million across both a… |
| KATMANDU-VENTURES-LLC |
KATMANDU-VENTURES-LLC |
62%
|
ing, fabrication and installation of two separate dark ride vehicle systems. Each agreement is valued at approximately $ 9 million, with an aggregate value of approximately $ 18 million across both a… |
| KIDS-LICENSING-LLC |
KIDS-LICENSING-LLC |
62%
|
Company owed FAST payment for principal, interest, and penalties of $ 9.1 million for two separate loans relating to the Company’s deSPAC transaction that closed in October, 2023. On September 29, 20… |
| NEW-WORLD-DEVELOPMENT-COMPANY-LIMITED |
NEW-WORLD-DEVELOPMENT-COMPANY-LIMITED |
62%
|
and interim reporting periods within those annual reporting periods. The Company is evaluating the impact of this ASU. In December 2025, the FASB issued ASU 2025-12, "Codification Improvements." The … |
| PALM-MERGER-SUB-LLC |
PALM-MERGER-SUB-LLC |
62%
|
ing, fabrication and installation of two separate dark ride vehicle systems. Each agreement is valued at approximately $ 9 million, with an aggregate value of approximately $ 18 million across both a… |
| PUBCO-FAST-ACQUISITION-CORP |
PUBCO-FAST-ACQUISITION-CORP |
62%
|
ing, fabrication and installation of two separate dark ride vehicle systems. Each agreement is valued at approximately $ 9 million, with an aggregate value of approximately $ 18 million across both a… |
| RAGING-POWER-LIMITED |
RAGING-POWER-LIMITED |
62%
|
and interim reporting periods within those annual reporting periods. The Company is evaluating the impact of this ASU. In December 2025, the FASB issued ASU 2025-12, "Codification Improvements." The … |
