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BFRGW • CIK 0001829247
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65 | $65 | $116.67 | $298.798 |
| Gross Profit | $59.8 | $59.8 | $21.892 | $122.269 |
| Operating Income (Loss) | $-5,367.524 | $-7,236.383 | $-6,594.636 | $-6,102.031 |
| Net Income (Loss) Attributable to Parent | $-5,355.869 | $-6,993.647 | $-6,498.068 | $-5,996.477 |
| Preferred Stock Dividends and Other Adjustments | — | $44.985 | $44.985 | $44.985 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-7,038.632 | $-6,498.068 | $-6,498.068 |
| Weighted Average Number of Shares Outstanding, Basic | 6,049,819 | 8,245,353 | 10,337,073 | 16,533,384 |
| Cost of Revenue | $5.2 | $5.2 | $94.778 | $176.529 |
| Research and Development Expense | $1,432.614 | $2,223.265 | $1,799.738 | $1,517.456 |
| General and Administrative Expense | $3,994.71 | $5,013.118 | $4,816.79 | $4,706.844 |
| Operating Expenses | $5,427.324 | $7,236.383 | $6,616.528 | $6,224.3 |
| InterestExpenseNonoperating | — | $18.158 | $5.629 | $5.52 |
| Other Nonoperating Income | $183.703 | $260.894 | $102.197 | $44.781 |
| Nonoperating Income (Expense) | $11.655 | $242.736 | $96.568 | $105.554 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,624.73 | $5,435.983 | $2,183.705 | $6,918.141 |
| Prepaid Expense and Other Assets, Current | — | — | $400.451 | $336.994 |
| Restricted Cash | — | — | $105 | $105 |
| Assets, Current | $2,770.612 | $5,547.58 | $2,584.156 | $7,470.52 |
| Property, Plant and Equipment, Net | $5.974 | $4.25 | $2.525 | $1.662 |
| Investments | — | — | $116.67 | $116.67 |
| Assets | $2,776.586 | $5,551.83 | $2,808.351 | $7,693.852 |
| Liabilities | $184.35 | $588.09 | $672.022 | $706.59 |
| Accounts Payable, Current | $103.656 | $435.934 | $168.151 | $169.945 |
| Accrued Liabilities, Current | $80.694 | $152.156 | $503.871 | $446.507 |
| Preferred Stock, Value, Issued | $0.001 | $0.001 | $0.001 | $0.001 |
| Common Stock, Value, Issued | $0.061 | $0.091 | $0.114 | $0.185 |
| Additional Paid in Capital | $12,347.098 | $21,757.204 | $25,427.838 | $33,243.391 |
| Retained Earnings (Accumulated Deficit) | $-9,754.924 | $-16,793.556 | $-23,291.624 | $-26,256.315 |
| Stockholders' Equity Attributable to Parent | $2,592.236 | $4,963.74 | $2,136.329 | $6,987.262 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 6,094,644 | 9,113,139 | 11,418,183 | 18,541,651 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,355.869 | $-6,993.647 | $-6,498.068 | $-5,996.477 |
| Net Cash Provided by (Used in) Operating Activities | $-6,001.299 | $-5,610.249 | $-5,522.265 | $-5,499.495 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,567.06 | $2,811.253 | $-3,147.278 | $4,444.506 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,624.73 | $5,435.983 | $2,288.705 | $3,672.24 |
| Depreciation | $1.725 | $1.724 | $1.725 | $1.725 |
| Net Cash Provided by (Used in) Investing Activities | $-8.744 | — | — | — |
| Share-based Payment Arrangement, Noncash Expense | $631.533 | $943.649 | $1,010.631 | $768.929 |
| Proceeds from Issuance of Common Stock | $7,293.651 | — | $2,467.533 | $10,056.7 |
| Proceeds from Warrant Exercises | $1,494.658 | $105.816 | $105.816 | $105.816 |
| Payment of Financing and Stock Issuance Costs | — | — | $92.546 | $92.546 |
| Proceeds from Other Short-term Debt | $697.534 | $561.885 | $181.797 | $175.194 |
| Net Cash Provided by (Used in) Financing Activities | $8,568.359 | $8,421.502 | $2,374.987 | $9,944.001 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $93.916 | $18.158 | $5.629 | $5.52 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-11.185 | $15.611 |
| Increase (Decrease) in Accounts Payable | $-440.337 | $332.278 | $-267.783 | $-11.848 |
| Increase (Decrease) in Accrued Liabilities | $-838.428 | $71.462 | $336.715 | $52.585 |