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APHP • CIK 0001771995
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $201.059 | $52.677 | $853.017 | $853.017 |
| Cost of Revenue | $36.701 | $36.701 | — | $36.701 |
| Gross Profit | $164.358 | $52.677 | $853.017 | $853.017 |
| Operating Income (Loss) | $-1,364.709 | $-2,226.103 | $-560.569 | $495.421 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,366.318 | $-2,270.258 | $-534.44 | $472.328 |
| Weighted Average Number of Shares Outstanding, Basic | 104,116,589 | 111,095,209 | 112,657,537 | 113,909,935 |
| General and Administrative Expense | $1,511.532 | $2,252.13 | $1,403.01 | $346.284 |
| Research and Development Expense | $11.416 | $0.703 | $0.703 | $0.703 |
| Selling and Marketing Expense | $6.119 | $25.947 | $10.576 | $12.532 |
| Operating Expenses | $1,529.067 | $2,278.78 | $1,413.586 | $358.816 |
| Investment Income, Interest | — | $1.974 | $97.027 | $97.027 |
| InterestExpenseNonoperating | — | $46.129 | $70.898 | $120.076 |
| Nonoperating Income (Expense) | $-1.609 | $-44.155 | $26.129 | $-23.093 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Intangible Assets, Net (Excluding Goodwill) | $71.864 | $75.614 | $27.417 | $15.75 |
| Assets | $548.95 | $1,173.33 | $1,505.916 | $1,319.247 |
| Liabilities | $251.857 | $1,190.002 | $1,763.463 | $1,795.987 |
| Cash and Cash Equivalents, at Carrying Value | $203.971 | $203.971 | $0.124 | $22.338 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.948 | $29.674 | $1,150 | $121.816 |
| Prepaid Expense, Current | $29.185 | $29.629 | $28.375 | $6.681 |
| Assets, Current | $266.453 | $63.389 | $1,178.499 | $128.497 |
| Bank Overdrafts | — | $0.021 | $0.021 | $0.767 |
| Accounts Payable and Accrued Liabilities, Current | $90.377 | $510.043 | $655.163 | $649.128 |
| Deferred Revenue, Current | $35 | $50 | $50 | $50 |
| Interest Payable, Current | $11.58 | — | $42.2 | $35.546 |
| Line of Credit, Current | — | $96.855 | $97.905 | $97.905 |
| Liabilities, Current | $101.957 | $1,040.102 | $1,613.563 | $1,646.087 |
| Common Stock, Value, Issued | $471.569 | $11.24 | $11.34 | $11.376 |
| Additional Paid in Capital | $4,847.22 | $7,264.042 | $7,557.507 | $7,580.975 |
| Retained Earnings (Accumulated Deficit) | $-5,021.696 | $-7,291.954 | $-7,826.394 | $-8,069.091 |
| Stockholders' Equity Attributable to Parent | $297.093 | $-16.672 | $-257.547 | $-476.74 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1 | $19.25 | $42.583 | $54.25 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 109,790,991 | 112,399,325 | 113,399,325 | 114,691,925 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 3,829 | 3,829 | 3,839 | 3,839 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,366.318 | $-2,270.258 | $-534.44 | $472.328 |
| Net Cash Provided by (Used in) Operating Activities | $-1,133.294 | $-805.447 | $-405.514 | $-211.932 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $172.398 | $-203.971 | $0.124 | $-1.104 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $203.971 | $203.971 | $0.124 | $17.843 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $193.932 | $196.2 | $196.2 |
| Payments to Acquire Intangible Assets | $72.864 | $22 | $22 | $22 |
| Net Cash Provided by (Used in) Investing Activities | $-162.142 | $-22 | $-22 | $-22 |
| Stock or Unit Option Plan Expense | — | — | $379.065 | $379.065 |
| Issuance of Stock and Warrants for Services or Claims | $158.333 | $86 | $170.5 | $170.5 |
| Amortization of Intangible Assets | $1 | $18.25 | $23.333 | $23.333 |
| Proceeds from Notes Payable | — | — | $115 | $115 |
| Proceeds from Related Party Debt | $178.5 | $387.931 | $381.822 | $124.542 |
| Repayments of Related Party Debt | $178.5 | $30.31 | $92.234 | $207.464 |
| Proceeds from Lines of Credit | — | $142.6 | $1.05 | $1.05 |
| Repayments of Lines of Credit | — | $45.745 | $45.745 | $45.745 |
| Proceeds from Issuance of Common Stock | $1,467.834 | $169 | $169 | $169 |
| Net Cash Provided by (Used in) Financing Activities | $1,467.834 | $623.476 | $405.638 | $210.828 |
| Stock Issued | $158.333 | $386 | $170.5 | $170.5 |
| Increase (Decrease) in Accounts Receivable | $-119.044 | $-2.274 | $1,120.326 | $121.816 |
| Increase (Decrease) in Prepaid Expense | $-3.677 | $0.444 | $-1.254 | $-37.715 |
| Increase (Decrease) in Due from Related Parties, Current | $1.279 | $2.737 | $-4.086 | $-4.086 |
| Increase (Decrease) in Notes Receivable, Current | — | $396.2 | $-200 | $-200 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-78.322 | $419.666 | $145.12 | $-109.368 |
| Increase (Decrease) in Interest Payable, Net | — | — | $29.779 | $12.602 |
| Increase (Decrease) in Deferred Revenue | $-35 | $50 | $50 | $50 |