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AMZE • CIK 0001880343
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,826.19 | $299.065 | $1,967.148 | $2,125.724 |
| Cost of Revenue | $4,412.119 | $304.884 | $396.636 | $363.549 |
| Gross Profit | $-2,585.929 | $-5.819 | $1,570.512 | $1,762.175 |
| Selling, General and Administrative Expense | $6,322.184 | $3,112.84 | $15,707.331 | $17,462.291 |
| Share-based Payment Arrangement, Noncash Expense | $1,708.218 | $6.249 | $2,614.878 | $2,751.733 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $3,346.657 | $5,438.451 |
| Goodwill, Impairment Loss | — | — | $34,295.079 | $34,295.079 |
| Operating Income (Loss) | $-10,616.331 | $-3,124.908 | $-54,393.433 | $-58,185.379 |
| Net Income (Loss) Attributable to Parent | $-10,615.035 | $-2,518.986 | $-55,165.253 | $-58,059.592 |
| Dividends, Preferred Stock | $41.867 | $163.055 | $167.133 | $76.2 |
| Other Operating Income | — | — | $11.424 | $11.424 |
| Interest Expense | — | $155.409 | $1,738.315 | $1,018.629 |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $-54.76 | $-54.76 |
| Equity Securities, FV-NI, Unrealized Loss | — | $33.5 | $33.5 | $33.5 |
| Gain (Loss) on Extinguishment of Debt | — | $757.854 | $576.124 | $970.109 |
| Other Nonoperating Income (Expense) | $1.296 | — | $-771.82 | $125.787 |
| Weighted Average Number of Shares Outstanding, Basic | 15,329,617 | 16,114,964 | 6,768,474 | 11,538,840 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,389.257 | $4,412.325 | $34,213.786 | $32,040.135 |
| Liabilities | $2,218.776 | $2,933.479 | $24,444.799 | $22,947.418 |
| Cash | $100 | — | $2,874.71 | $2,376.662 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $172.101 | $6.966 | $6.966 | $57.049 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | — | $3,500 | $199 | $199 |
| Equity Securities, FV-NI | — | — | $466.5 | $466.5 |
| Inventory, Net | $337.873 | $212.494 | $46.595 | $43.712 |
| Prepaid Expense and Other Assets, Current | $42.943 | — | $1,163.078 | $1,220.98 |
| Deferred Offering Costs | $68.286 | — | $105.973 | $100.048 |
| Interest Receivable, Current | — | $36.888 | $0.698 | $4.623 |
| Assets, Current | $889.257 | $4,412.325 | $4,390.054 | $3,702.313 |
| Property, Plant and Equipment, Net | — | — | $3.673 | $1.506 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $22,254.379 | $20,644.377 |
| Goodwill | — | — | $7,565.68 | $7,565.68 |
| Assets, Noncurrent | — | — | $29,823.732 | $28,337.822 |
| Accounts Payable, Current | $509.337 | $1,108.777 | $6,403.888 | $6,126.869 |
| Employee-related Liabilities, Current | $420.413 | — | $647.098 | $1,150.399 |
| Accrued Liabilities for Commissions, Expense and Taxes | — | — | $3,363.959 | $3,421.87 |
| Settlement Liabilities, Current | $585.976 | $484.735 | $1,714.385 | $1,621.096 |
| Accrued Liabilities, Current | $810.723 | $596.61 | $1,004.54 | $602.397 |
| Other Liabilities, Current | — | $309.333 | $309.333 | $309.333 |
| Sales and Excise Tax Payable | — | — | $3,109.334 | $3,145.636 |
| Contract with Customer, Liability, Current | — | $1.919 | $767.436 | $594.575 |
| Notes Payable, Current | — | — | $2,370.907 | $1,768.945 |
| Preferred Stock, Value, Issued | $0.01 | — | — | $0.005 |
| Common Stock, Value, Issued | $15.976 | $16.713 | $31.474 | $10.32 |
| Additional Paid in Capital | $25,631.255 | $30,620.875 | $94,228.684 | $103,623.891 |
| Retained Earnings (Accumulated Deficit) | $-26,476.76 | $-29,158.801 | $-84,491.187 | $-94,541.501 |
| Stockholders' Equity Attributable to Parent | $-829.519 | $1,478.846 | $9,768.987 | $9,092.717 |
| Preferred Stock, Shares Authorized | — | 25,000,000 | — | 25,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 93,750,000 |
| Common Stock, Shares, Issued | 15,976,227 | 16,713,398 | 31,470,900 | 10,319,946 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-10,615.035 | $-2,518.986 | $-55,165.253 | $-58,059.592 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $2,719.063 | $2,065.979 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $2,847.71 | $3,213.252 |
| Amortization of Debt Issuance Costs and Discounts | — | $155.409 | $1,316.251 | $710.355 |
| Cash Acquired from Acquisition | — | — | $593.688 | $593.688 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $3,346.657 | $5,438.451 |
| Payments to Acquire Businesses, Gross | — | — | $28.942 | $28.942 |
| Goodwill, Impairment Loss | — | — | $34,295.079 | $34,295.079 |
| Payments to Develop Software | — | — | $158.513 | $158.513 |
| Gain (Loss) on Investments | — | — | $-41 | $-41 |
| Payments to Acquire Notes Receivable | — | $3,500 | $1,099 | $1,099 |
| Equity Securities, FV-NI, Unrealized Loss | — | $33.5 | $33.5 | $33.5 |
| Net Cash Provided by (Used in) Investing Activities | $-500 | $-3,500 | $-692.767 | $-866.31 |
| Share-based Payment Arrangement, Noncash Expense | $1,708.218 | $6.249 | $2,614.878 | $2,751.733 |
| Inventory Write-down | $1,844.21 | $0 | $122.594 | $166.306 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $37.733 | $13.403 | $13.403 | — |
| Proceeds from Notes Payable | — | $42.5 | $5,764.609 | $5,764.609 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $950 | $950 | $4,751.137 | $5,160.747 |
| Payments of Financing Costs | — | — | $105.973 | $105.973 |
| Proceeds from Issuance of Warrants | — | — | $422.961 | $422.961 |
| Proceeds from Other Equity | — | — | $162.246 | $162.246 |
| Proceeds from Issuance of Common Stock | — | — | $9,514.496 | $9,514.496 |
| Net Cash Provided by (Used in) Financing Activities | $3,565.014 | $5,251.137 | $20,932.793 | $23,727.228 |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) | — | — | $42,259.709 | $42,259.709 |
| Increase (Decrease) in Accounts Receivable | $-87.216 | $151.732 | $-30.678 | $-30.678 |
| Increase (Decrease) in Inventories | $-1,514.115 | $125.379 | $-43.305 | $-74.142 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-12.775 | $-225.858 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $-36.888 | $41.991 | $87.209 |
| Increase (Decrease) in Accounts Payable | $-79.867 | $632.634 | $-131.207 | $2,105.466 |
| Increase (Decrease) in Employee Related Liabilities | — | $-420.413 | $-278.179 | $-98.901 |
| Increase (Decrease) in Other Current Liabilities | — | — | $-389.036 | $-638.73 |
| Increase (Decrease) in Accrued Taxes Payable | — | — | $147.073 | $212.382 |
| Increase (Decrease) in Contract with Customer, Liability | — | $-1.488 | $-2,400.048 | $-2,942.973 |
| Net Cash Provided by (Used in) Operating Activities | $-4,809.009 | $-1,931.83 | $-17,520.963 | $-20,794.939 |