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AIDX • CIK 0001139685
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Liabilities | $4,156.582 | $2,963.877 |
| Cash and Cash Equivalents, at Carrying Value | $1,025.987 | $4,546.14 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $199.954 | $291.486 |
| Inventory, Net | $116.217 | $111.036 |
| Prepaid Expense and Other Assets, Current | $128.975 | $126.961 |
| Assets, Current | $1,471.133 | $5,075.623 |
| Property, Plant and Equipment, Net | $56.677 | $33.7 |
| Intangible Assets, Net (Excluding Goodwill) | $202.264 | $205.985 |
| Operating Lease, Right-of-Use Asset | $605.289 | $519.302 |
| Deferred Costs, Noncurrent | $1,507.794 | $1,507.794 |
| Other Assets, Noncurrent | $23.057 | $23.057 |
| Assets | $4,137.357 | $6,123.185 |
| Accounts Payable, Current | $868.545 | $1,026.809 |
| Accrued Liabilities, Current | $785.784 | $743.001 |
| Contract with Customer, Liability, Current | $414.871 | $467.033 |
| Derivative Liability, Current | $143.382 | $143.382 |
| Convertible Notes Payable, Current | $74.611 | $306.716 |
| Operating Lease, Liability, Current | $175.948 | $192.731 |
| Liabilities, Current | $2,463.141 | $2,551.236 |
| Convertible Notes Payable, Noncurrent | $619.355 | $619.355 |
| Contract with Customer, Liability, Noncurrent | $41.816 | $32.924 |
| Derivative Liability, Noncurrent | $543.545 | $543.545 |
| Operating Lease, Liability, Noncurrent | $488.725 | $379.717 |
| Liabilities, Noncurrent | $1,693.441 | $412.641 |
| Common Stock, Value, Issued | $54.422 | $122.512 |
| Stockholders' Equity Note, Subscriptions Receivable | $28.734 | $28.734 |
| Additional Paid in Capital | $33,126.398 | $38,426.586 |
| Retained Earnings (Accumulated Deficit) | $-33,247.219 | $-36,928.398 |
| Stockholders' Equity Attributable to Parent | $-19.225 | $1,620.7 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 5,442,249 | 12,251,198 |
| Operating Lease, Liability | $664.673 | $572.448 |
| Operating Lease, Cost | $196.851 | $49.213 |
| (in thousands, except per share data) | FY 2025 |
|---|