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AVX • CIK 0001826397
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 16,398,053 | 138,160 | 6,234,790 | 6,234,790 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $489.868 | $22,135.45 | $11,368 |
| Other Receivables, Net, Current | $30.859 | $115.52 | $17.085 | $244 |
| Assets | $17,367.927 | $10,763.983 | $194,964.64 | $123,199 |
| Deposit Assets | $12 | $73.849 | $58.177 | $58 |
| Prepaid Expense and Other Assets, Current | $272.872 | $559.271 | $5,863.052 | $4,168 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $281.501 | $281.501 |
| Assets, Current | $4,221.166 | $1,307.233 | $33,503.764 | $32,188 |
| Property, Plant and Equipment, Net | $11.801 | $808.895 | $4,246.247 | $5,973 |
| CryptoAssetFairValueNoncurrent | — | — | $153,670.36 | $81,609 |
| Intangible Assets, Net (Excluding Goodwill) | $12,733.885 | $8,307.69 | $408.857 | $294 |
| Liabilities | $8,803.347 | $4,652.73 | $7,989.015 | $14,924 |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure | — | — | $1,550 | $1,550 |
| Goodwill | — | $294.941 | $1,535.333 | $1,535 |
| Accounts Payable and Accrued Liabilities, Current | $1,942.011 | $2,583.295 | $1,279.97 | $1,683 |
| Secured Debt, Current | $4,084.643 | $1,443.209 | $6,439.045 | $12,985 |
| Derivative Liability, Current | — | $293.761 | $293.761 | $986.892 |
| Loans Payable, Current | — | — | $220 | $206 |
| Other Liabilities, Current | — | — | $50 | $50 |
| Liabilities, Current | $6,041.99 | $4,320.265 | $7,989.015 | $7,989.015 |
| Derivative Liability, Noncurrent | $2,690.308 | $191.902 | $191.902 | $1,788.393 |
| Loans Payable, Noncurrent | $45.365 | $41.699 | $41.699 | $41.736 |
| Common Stock, Value, Issued | $49,828.942 | $65,042.657 | $283,295.592 | $282,147 |
| Additional Paid in Capital | $3,472.444 | $2,964.795 | $22,967.868 | $22,206 |
| Retained Earnings (Accumulated Deficit) | $-44,507.304 | $-60,782.119 | $-93,977.325 | $-175,497 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-326.596 | $-1,158.294 | $-1,121.137 | $-1,121 |
| Stockholders' Equity Attributable to Parent | $8,564.58 | $6,111.253 | $186,975.625 | $108,275 |
| Common Stock, Shares, Issued | 5,841,045 | 1,550,296 | 92,938,802 | 7,713,231 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-11,733.21 | $-16,274.815 | $-33,195.206 | $-106,509.509 |
| Net Cash Provided by (Used in) Operating Activities | $-6,505.072 | $-5,271.278 | $-14,445.853 | $-16,460.301 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $65.258 | $142.667 | $-108.148 | $-108.148 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,609.258 | $-3,388.71 | $21,645.582 | $16,623.137 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,878.578 | $489.868 | $22,135.45 | $42,683.467 |
| Depreciation and Amortization, Discontinued Operations | — | — | $1,204.126 | $1,147.126 |
| Other Payments to Acquire Businesses | — | — | $4,765 | $4,765 |
| Asset Impairment Charges | — | — | $5,563.227 | $5,563.227 |
| Payments to Acquire Machinery and Equipment | $104.986 | $839.937 | $1,248.464 | $1,248.464 |
| CryptoAssetRealizedGainLossNonoperating | — | — | $86.728 | $86.728 |
| Payments to Acquire Businesses, Gross | — | $356.079 | $356.079 | $356.079 |
| CryptoAssetUnrealizedGainLossNonoperating | — | — | $-7,766.498 | $-73,903.498 |
| PaymentForAcquisitionCryptoAsset | — | — | $109,999.778 | $109,999.778 |
| Share-based Payment Arrangement, Noncash Expense | $317.933 | $22.78 | $1,795.671 | $2,143.671 |
| ProceedsFromDisposalCryptoAsset | — | — | $450.884 | $450.884 |
| Issuance of Stock and Warrants for Services or Claims | $324.311 | $27.624 | $228.969 | $228.969 |
| Proceeds from Sale of Intangible Assets | — | — | $50 | $50 |
| Net Cash Provided by (Used in) Investing Activities | $-225 | $-1,869.785 | $-115,512.358 | $-112,377.051 |
| Amortization of Debt Issuance Costs | $7,764.872 | $2,583.211 | $3,122.808 | $4,756.441 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $2,976.911 | $2,976.911 |
| Gain (Loss) on Extinguishment of Debt | $-680.935 | $-2,805.306 | $-10,131.237 | $-5,421.597 |
| Gain (Loss) on Disposition of Business | — | — | $-880.482 | $-880.482 |
| Gain (Loss) on Disposition of Other Assets | — | — | $-4.252 | — |
| Gain (Loss) on Investments | — | $-97.488 | $-97.488 | $-97.488 |
| Proceeds from Issuance of Common Stock | $1,342.915 | $2,775.616 | $1,559.186 | $1,559.186 |
| Payments of Stock Issuance Costs | $153.22 | $153.22 | $111.449 | $111.449 |
| Proceeds from Issuance of Warrants | — | — | $14,452.256 | $14,452.256 |
| Payments for Repurchase of Common Stock | — | — | $257.964 | $257.964 |
| Proceeds from Convertible Debt | — | — | $11,295 | $18,121 |
| Repayments of Convertible Debt | $2,143.091 | $1,331.467 | $431.552 | $878.552 |
| Payments of Financing Costs | $387.917 | $84.463 | $157 | $157 |
| Proceeds from Warrant Exercises | — | — | $403.061 | $403.061 |
| Proceeds from Other Equity | — | — | $0.177 | $0.177 |
| Net Cash Provided by (Used in) Financing Activities | $8,274.072 | $3,609.686 | $151,711.941 | $145,461.941 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $198.427 | $53.403 | $38.656 | $38.656 |
| Increase (Decrease) in Assets Held-for-sale | — | $26.282 | $2,340.279 | $6,944.601 |
| Increase (Decrease) in Other Receivables | $-18.082 | $84.661 | $-90.952 | $60.024 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-313.47 | $286.399 | $5,297.82 | $4,071.242 |
| Increase (Decrease) in Inventories | $38.857 | $3.586 | $3.586 | $42.094 |
| Increase (Decrease) in Deposit Assets | — | $73.849 | $73.849 | $73.849 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $834.147 | $641.284 | $-1,305.307 | $-1,321.202 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $-50 | $-50 |