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AUUDW • CIK 0001554818
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $7.584 |
| Operating Expenses | $7,476.368 | $7,917.139 | $7,697.606 | $9,699.402 |
| Operating Income (Loss) | $-7,476.368 | $-7,917.139 | $-7,697.606 | $-9,691.818 |
| Nonoperating Income (Expense) | $-1,331.128 | $-804.9 | $4.409 | $63.02 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,807.496 | $-8,722.039 | $-7,693.197 | $-9,628.798 |
| Weighted Average Number of Shares Outstanding, Basic | 681,229 | 2,570,299 | 1,373,711 | 3,203,643 |
| Operating Costs and Expenses | $181.679 | $202.95 | $221.672 | $228.647 |
| Selling and Marketing Expense | $1,096.106 | $860.677 | $829.415 | $1,316.228 |
| Research and Development Expense | $781.017 | $1,020.609 | $1,145.578 | $1,203.395 |
| General and Administrative Expense | $3,576.729 | $3,845.302 | $2,792.886 | $3,630.885 |
| Restructuring Costs | — | — | $1,150.139 | $2,054.869 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,840.837 | $1,987.601 | $1,557.916 | $1,265.378 |
| InterestExpenseNonoperating | — | $172.512 | $-4.409 | $-63.02 |
| Fair Value Adjustment of Warrants | — | $632.388 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,403.048 | $5,298.328 | $5,202.455 | $11,543.222 |
| Cash and Cash Equivalents, at Carrying Value | — | $2,706.319 | $3,186.985 | $9,558.19 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.494 | $0.353 | $0.321 | $0.398 |
| Prepaid Expense, Current | — | $45.667 | $99.829 | $116.677 |
| Other Assets, Current | — | $10.039 | $10.039 | $10.039 |
| Assets, Current | $834.043 | $2,762.378 | $3,297.174 | $9,685.304 |
| Property, Plant and Equipment, Net | $18.099 | $12.281 | $6.67 | $4.865 |
| Finite-Lived Intangible Assets, Net | — | $3.416 | $25.785 | $34.319 |
| Capitalized Computer Software, Net | $3,347.935 | $2,308.23 | $1,608.819 | $1,666.505 |
| Operating Lease, Right-of-Use Asset | — | $74.257 | $44.392 | $28.457 |
| Deferred Offering Costs | $170.259 | $137.766 | $219.615 | $123.772 |
| Assets, Noncurrent | $3,569.005 | $2,535.95 | $1,905.281 | $1,857.918 |
| Accounts Payable and Accrued Liabilities, Current | $911.664 | $507.663 | $853.354 | $818.427 |
| Notes Payable, Current | $3,025 | $0 | $60.52 | $0 |
| Operating Lease, Liability, Current | — | $28.405 | $38.612 | $35.426 |
| Liabilities, Current | $3,982.628 | $550.92 | $952.486 | $853.853 |
| Operating Lease, Liability, Noncurrent | — | $53.088 | $14.475 | $0 |
| Liabilities | $3,982.628 | $604.008 | $966.961 | $853.853 |
| Preferred Stock, Value, Issued | $0 | $0.002 | — | $0.002 |
| Common Stock, Value, Issued | $0.854 | $6.761 | $3.101 | $5.803 |
| Additional Paid in Capital | $80,962.896 | $94,115.993 | $101,515.735 | $113,254.051 |
| Retained Earnings (Accumulated Deficit) | $-80,543.33 | $-89,428.436 | $-97,283.343 | $-102,570.485 |
| Stockholders' Equity Attributable to Parent | $420.42 | $4,694.32 | $4,235.494 | $10,689.369 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | — | 6,761,427 | 3,101,423 | 5,803,182 |
| Common Stock, Shares, Outstanding | 854,162 | 6,761,427 | 3,101,423 | 5,803,182 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,807.496 | $-8,722.039 | $-7,693.197 | $-9,628.798 |
| Net Cash Provided by (Used in) Operating Activities | $-4,504.207 | $-5,093.143 | $-5,633.393 | $-7,907.66 |
| Net Cash Provided by (Used in) Investing Activities | $-1,031.566 | $-1,004.345 | $-877.718 | $-948.979 |
| Net Cash Provided by (Used in) Financing Activities | $4,678.895 | $7,999.251 | $6,991.777 | $17,347.073 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-856.878 | $1,901.763 | $480.666 | $8,490.434 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $804.556 | $2,706.319 | $3,186.985 | $2,910.459 |
| Depreciation, Depletion and Amortization | $1,840.837 | $2,050.399 | $1,557.916 | $1,265.378 |
| Share-based Payment Arrangement, Noncash Expense | $1,025.42 | $736.797 | $205.875 | $137.795 |
| Fair Value Adjustment of Warrants | — | $632.388 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $21.054 | $29.865 | $31.176 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-2.992 | $-2.992 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $0.357 | $-0.141 | $-0.032 | $-0.42 |
| Increase (Decrease) in Prepaid Expense | — | $-4.941 | $54.161 | $21.486 |
| Increase (Decrease) in Other Current Assets | — | $2.886 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $565.292 | $199.882 | $345.691 | $338.263 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-13.82 | $-28.406 | $-33.4 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $1.951 | $1.951 |
| Payments to Develop Software | $1,029.157 | $992.147 | $852.171 | $927.553 |
| Payments to Acquire Intangible Assets | — | — | $23.596 | $19.475 |
| Payments of Debt Issuance Costs | — | $192.135 | $196.511 | $196.511 |
| Proceeds from Notes Payable | — | — | $60.52 | $60.52 |
| Repayments of Related Party Debt | — | $2,750 | $0 | $0 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $2,238.575 | $700 | $0 |
| Proceeds from Issuance of Common Stock | $4,016.523 | $8,721.027 | $6,427.014 | $8,745.364 |
| Proceeds from Stock Plans | — | $12.896 | $0.727 | $0.727 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6 | $1.045 | $7.043 | $6.358 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |