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AIMDW • CIK 0001014763
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $122.112 | $20.729 | $124.157 | $13.6 |
| Cost of Revenue | $375.845 | $52.595 | $21.246 | $2.892 |
| Gross Profit | $-253.733 | $-31.866 | $102.911 | $10.708 |
| Operating Income (Loss) | $-13,206.396 | $-13,841.204 | $-13,990.408 | $-13,764.583 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-13,769.749 | $-14,862.361 | $-14,770.212 | $-14,453.731 |
| Income Tax Expense (Benefit) | $0.8 | $0.8 | $0.8 | $0.8 |
| Net Income (Loss) Attributable to Parent | $-13,770.549 | $-14,863.161 | $-14,771.012 | $-14,454.531 |
| Weighted Average Number of Shares Outstanding, Basic | — | 9,503,618 | 4,270,815 | 7,318,851 |
| Research and Development Expense | $7,317.388 | $8,413.923 | $7,749.772 | $7,654.157 |
| Selling, General and Administrative Expense | $5,635.275 | $5,395.415 | $6,343.547 | $6,121.134 |
| Operating Expenses | $12,952.663 | $13,809.338 | $14,093.319 | $13,775.291 |
| InterestExpenseNonoperating | — | $616.467 | $711.903 | $730.539 |
| Other Nonoperating Income (Expense) | — | — | $-67.901 | $41.391 |
| Nonoperating Income (Expense) | $-563.353 | $-1,021.157 | $-779.804 | $-689.148 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,885.628 | $3,892.919 | $417.353 | $1,422.912 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.455 | $0.056 | $0.022 | $0.023 |
| Assets, Current | $2,473.197 | $4,337.808 | $1,138.799 | $2,188.538 |
| Inventory, Net | $167.593 | $143.756 | $295.565 | $308.743 |
| Intangible Assets, Net (Excluding Goodwill) | $28,283.208 | $23,748.328 | $19,226.003 | $16,983.329 |
| Other Assets, Current | — | $301.077 | $425.859 | $456.883 |
| Property, Plant and Equipment, Net | $876.572 | $559.645 | $343.281 | $239.635 |
| Other Assets, Noncurrent | $208.827 | $174.418 | $163.025 | $149.983 |
| Assets | $31,841.804 | $28,820.199 | $20,871.108 | $19,561.485 |
| Convertible Notes Payable, Noncurrent | $3,000 | $9,000 | $11,000 | $9,000 |
| Other Liabilities, Noncurrent | $135.829 | $348.945 | $1,229.843 | $1,043.158 |
| Liabilities | $7,394.223 | $13,303.889 | $13,308.526 | $16,277.5 |
| Stockholders' Equity Attributable to Parent | $24,447.581 | $15,516.31 | $7,562.582 | $3,283.985 |
| Contract with Customer, Liability, Current | — | $106.329 | $350 | $350 |
| Convertible Notes Payable, Current | $0 | $3,000 | $3,000 | $11,000 |
| Other Accrued Liabilities, Current | $1,182.283 | $848.615 | $728.683 | $2,114.56 |
| Liabilities, Current | $1,336.838 | $3,954.944 | $1,078.683 | $16,277.5 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $46.778 | $154.274 | $69.827 | $85.441 |
| Treasury Stock, Value | — | — | $1,972 | $1,972 |
| Additional Paid in Capital | $62,555.808 | $68,520.881 | $77,234.374 | $79,982.981 |
| Retained Earnings (Accumulated Deficit) | $-37,886.155 | $-52,749.316 | $-67,520.328 | $-74,574.859 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-270.473 | $-409.529 | $-249.291 | $-237.578 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 4,677,787 | 15,427,385 | 6,982,675 | 8,544,073 |
| Common Stock, Shares, Outstanding | 4,677,787 | 15,427,385 | 5,882,675 | 7,384,073 |
| Treasury Stock, Common, Shares | — | — | 1,160,000 | 1,160,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-13,770.549 | $-14,863.161 | $-14,771.012 | $-14,454.531 |
| Net Cash Provided by (Used in) Operating Activities | $-4,694.668 | $-5,808.267 | $-4,614.697 | $-4,471.451 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-95.214 | $-84.896 | $132.893 | $-55.843 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $32.266 | $2,007.291 | $-3,475.566 | $199.728 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,885.628 | $3,892.919 | $417.353 | $630.489 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,871.057 | $4,801.716 | $4,780.15 | $4,769.013 |
| Payments to Acquire Property, Plant, and Equipment | $92.984 | $21.331 | $34.561 | $22.933 |
| Share-based Payment Arrangement, Noncash Expense | $1,114.767 | $3,543.101 | $1,728.055 | $2,360.977 |
| Net Cash Provided by (Used in) Investing Activities | $-101.525 | $-125.292 | $-2.223 | $23.119 |
| Unrealized Gain (Loss) on Derivatives | $94.207 | $-275.624 | $-275.624 | $-275.624 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-286.777 | — | $1.096 | $1.096 |
| Proceeds from Related Party Debt | $0 | $9,000 | $9,000 | $9,000 |
| Proceeds from Secured Notes Payable | $3,000 | $875 | $875 | $875 |
| Proceeds from Issuance Initial Public Offering | $1,780 | — | $2,008.721 | $2,595.716 |
| Payments of Debt Issuance Costs | — | $97.5 | $1,000 | $1,000 |
| Repayments of Secured Debt | — | — | $1,439.754 | $1,439.754 |
| Repayments of Other Debt | — | — | $312 | $312 |
| Repayments of Convertible Debt | $114.026 | — | $97.5 | $97.5 |
| Net Cash Provided by (Used in) Financing Activities | $4,923.673 | $8,025.746 | $1,008.461 | $4,703.903 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16.897 | $21.671 | $0.032 | $0.032 |
| Income Taxes Paid, Net | — | $0.8 | $0.8 | $0.8 |
| Increase (Decrease) in Accounts Receivable | $-201.091 | $-0.399 | $-0.034 | $-0.187 |
| Increase (Decrease) in Inventories | $-221.767 | $-23.837 | $151.809 | $158.977 |
| Increase (Decrease) in Other Current Assets | $223.734 | $-118.444 | $123.085 | $106.395 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $-105.559 | $1,003.536 | $986.071 |