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AIXN • CIK 0000835662
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-2,498.807 | $-2,588.191 | $-2,520.55 | $-2,520.55 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,071.175 | $-2,767.813 | $-2,042.072 | $-2,042.072 |
| Income Tax Expense (Benefit) | $19.519 | $0.528 | $0.391 | $0.391 |
| Net Income (Loss) Attributable to Parent | $-2,090.694 | $-2,768.341 | $-2,042.463 | $-2,042.463 |
| Weighted Average Number of Shares Outstanding, Basic | 24,999,834 | 24,999,834 | 24,999,834 | 24,999,834 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,089.799 | $3,824.301 | $1,489.427 | $1,489.427 |
| Cost of Goods and Services Sold | — | $1,767.364 | $867.821 | $867.821 |
| Selling Expense | $888.745 | $791.104 | $507.743 | $507.743 |
| General and Administrative Expense | $1,947.294 | $2,105.298 | $1,551.875 | $1,551.875 |
| Share-based Payment Arrangement, Noncash Expense | $371.54 | $301.127 | $301.127 | $301.127 |
| Operating Costs and Expenses | $6,588.606 | $6,412.492 | $4,009.977 | $4,009.977 |
| Interest Income (Expense), Net | $0.838 | $-76.613 | $-18.589 | $-18.589 |
| Gain (Loss) on Extinguishment of Debt | — | — | $467.695 | $467.695 |
| Other Nonoperating Income (Expense) | — | $-103.009 | $29.372 | $29.372 |
| Nonoperating Income (Expense) | $427.632 | $-179.622 | $478.478 | $478.478 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $8.301 | $96.392 | $-243.885 | $-243.885 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-2,082.393 | $-2,671.949 | $-2,286.348 | $-2,286.348 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1,679.675 | $1,493.325 | $660.23 | $660.23 |
| Intangible Assets, Net (Excluding Goodwill) | $3.917 | $4.514 | $2.786 | $2.786 |
| Prepaid Expense, Noncurrent | — | $4.051 | $1.266 | $1.266 |
| Operating Lease, Right-of-Use Asset | $1,576.814 | $1,450.762 | $1,520.569 | $1,520.569 |
| Assets | $4,842.358 | $4,406.36 | $3,200.974 | $3,200.974 |
| Operating Lease, Liability, Noncurrent | $789.489 | $1,213.892 | $1,277.184 | $1,277.184 |
| Liabilities | $6,753.939 | $8,688.763 | $9,769.725 | $9,769.725 |
| Cash and Cash Equivalents, at Carrying Value | $443.758 | $62.31 | $20.751 | $20.751 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $253.586 | — | — | $455.123 |
| Prepaid Expense and Other Assets, Current | $170.831 | $127.912 | $98.065 | $98.065 |
| Prepaid Supplies | $152.563 | $37.247 | — | $41.153 |
| Inventory, Net | $441.098 | $503.99 | $427.426 | $427.426 |
| Other Receivables, Net, Current | — | — | $73.479 | $73.479 |
| Assets, Current | $1,497.444 | $1,453.708 | $1,016.123 | $1,016.123 |
| Deferred Revenue, Current | $172.753 | $127.646 | — | $130.697 |
| Taxes Payable, Current | $49.249 | $103.945 | $38.265 | $38.265 |
| Other Accounts Payable and Accrued Liabilities | $2,163.066 | $2,579.182 | $1,545.034 | $1,545.034 |
| GovernmentAssistanceLiabilityCurrent | — | $733.721 | $733.721 | $87.254 |
| Short-term Debt | — | — | $85.799 | $85.799 |
| Operating Lease, Liability, Current | $864.519 | $108.282 | $185.431 | $185.431 |
| Other Liabilities, Current | $1,226.885 | — | $5,815.958 | $5,815.958 |
| Liabilities, Current | $5,964.45 | $7,474.871 | $8,492.541 | $8,492.541 |
| Common Stock, Value, Issued | $0.25 | $0.25 | $0.25 | $0.25 |
| Additional Paid in Capital | $14,975.423 | $15,276.55 | $15,276.55 | $15,276.55 |
| Retained Earnings (Accumulated Deficit) | $-17,220.392 | $-19,988.733 | $-22,031.196 | $-22,031.196 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $181.15 | $277.542 | $33.657 | $33.657 |
| Stockholders' Equity Attributable to Parent | $-1,911.581 | $-4,282.403 | $-6,568.751 | $-6,568.751 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 24,999,834 | 24,999,834 | 24,999,834 | 24,999,834 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,090.694 | $-2,768.341 | $-2,042.463 | $-2,042.463 |
| Net Cash Provided by (Used in) Operating Activities | $-1,392.259 | $-1,628.834 | $-2,034.331 | $-2,034.331 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-18.303 | $-7.029 | $11.473 | $11.473 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-152.934 | $-404.656 | $-41.559 | $-41.559 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $466.966 | $62.31 | $20.751 | $20.751 |
| Depreciation, Depletion and Amortization | $410.69 | $321.282 | $156.83 | $156.83 |
| Payments to Acquire Property, Plant, and Equipment | $295.487 | $241.661 | $13.045 | $13.045 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-47.762 | $-22.415 | $18.724 | $18.724 |
| Proceeds from Collection of Finance Receivables | — | $24.867 | $24.867 | $24.867 |
| Gain (Loss) on Disposition of Assets | $-0.362 | $-63.105 | $-86.523 | $-86.523 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $24.338 | $24.338 | $24.338 |
| Payments to Acquire Intangible Assets | $4.032 | $2.779 | $2.779 | $2.779 |
| Gain (Loss) on Extinguishment of Debt | — | — | $467.695 | $467.695 |
| Net Cash Provided by (Used in) Investing Activities | $-302.838 | $-195.235 | $-13.045 | $-13.045 |
| Operating Lease, Expense | $817.179 | $542.675 | $298.778 | $298.778 |
| Share-based Payment Arrangement, Noncash Expense | $371.54 | $301.127 | $301.127 | $301.127 |
| Proceeds from Related Party Debt | — | — | $3,748.205 | $3,748.205 |
| Repayments of Related Party Debt | — | $753.991 | $1,092.205 | $1,092.205 |
| Proceeds from Bank Debt | — | — | $83.478 | $83.478 |
| Net Cash Provided by (Used in) Financing Activities | $1,560.466 | $1,426.442 | $1,994.344 | $1,994.344 |
| Income Taxes Paid, Net | $4.367 | $4.367 | — | — |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0.253 | $0.253 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $1,415.679 | $255.088 | $255.088 |
| Increase (Decrease) in Accounts Receivable | — | $-226.11 | $-76.491 | $-76.491 |
| Increase (Decrease) in Accounts Receivable, Related Parties | — | $431.703 | $-212.843 | $-212.843 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $132.455 | $-38.729 | $-24.214 | $-24.214 |
| Increase (Decrease) in Due to Other Related Parties | — | — | $34.371 | $34.371 |
| Increase (Decrease) in Inventories | $-36.24 | $88.249 | $-110.187 | $-110.187 |
| Increase (Decrease) in Security Deposits | — | $79.274 | $2.883 | $2.883 |
| Increase (Decrease) in Accounts Payable, Trade | — | $317.729 | $-274.126 | $-274.126 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | $85.507 | $-25.479 | $-25.479 |
| Increase (Decrease) in Deferred Revenue | — | $-40.971 | $53.925 | $53.925 |
| Increase (Decrease) in Accrued Taxes Payable | $-52.01 | $22.73 | $-68.331 | $-68.331 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-161.393 | $28.304 | $-19.948 | $-19.948 |
| IncreaseDecreaseInOperatingLeaseLiability | $-779.599 | $-403.837 | $-216.631 | $-216.631 |