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BOF • CIK 0001962481
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,825.855 | $6,516.337 | $13,724.563 | $14,296.369 |
| Cost of Goods and Services Sold | $2,922.085 | $5,652.717 | $11,690.116 | $12,923.411 |
| Gross Profit | $-96.23 | $863.62 | $2,034.447 | $1,372.958 |
| Operating Income (Loss) | $-3,502.158 | $-3,902.441 | $-5,363.477 | $-7,519.358 |
| Net Income (Loss) Attributable to Parent | $-3,925.71 | $-4,751.516 | $-6,124.672 | $-8,115.454 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | $-8.581 | $35.446 | $-49.731 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-4,760.097 | $-6,089.226 | $-8,165.185 |
| Weighted Average Number of Shares Outstanding, Basic | 2,726,330 | 5,693,162 | 10,734,295 | 16,352,506 |
| General and Administrative Expense | $1,581.474 | $1,870.72 | $3,485.195 | $4,204.421 |
| Salary and Wage, Excluding Cost of Good and Service Sold | $1,129.858 | $1,604.2 | $1,622.567 | $2,215.78 |
| Professional Fees | $694.596 | $1,291.141 | $1,142.512 | $1,159.25 |
| Advertising Expense | $162.048 | $311.586 | $514.661 | $567.814 |
| Operating Expenses | $3,405.928 | $4,766.061 | $7,397.924 | $8,892.316 |
| Investment Income, Interest | $11.719 | $14.156 | $19.4 | $9.472 |
| InterestExpenseNonoperating | — | $863.231 | $780.595 | $635.336 |
| Nonoperating Income (Expense) | $-423.552 | $-849.075 | $-761.195 | $-596.096 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Notes Payable, Noncurrent | $34.5 | — | $34.5 | $34.5 |
| Operating Lease, Liability, Noncurrent | — | $1,573.035 | $1,561.679 | $1,561.679 |
| Finance Lease, Liability, Noncurrent | $101.029 | $92.761 | $57.327 | $1,539.036 |
| Liabilities | $914.622 | $10,514.292 | $8,887.985 | $12,809.628 |
| Property, Plant and Equipment, Net | $914.999 | $4,056.299 | $5,686.761 | $6,045.819 |
| Other Assets, Noncurrent | — | $1,947.483 | $1,267 | $1,267 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $384.628 | $359.982 | $359.982 | $0 |
| Assets | $3,125.098 | $12,855.875 | $14,459.692 | $17,278.503 |
| Accounts Payable, Current | — | $1,194.079 | $1,252.757 | $2,292.489 |
| Accrued Liabilities, Current | $165.244 | $333.614 | $1,035.373 | $1,588.645 |
| Other Liabilities, Current | — | $912 | $912 | $456.714 |
| Convertible Notes Payable, Current | — | — | $3,360.691 | $2,874.897 |
| Notes Payable, Current | $200 | — | — | $200 |
| Operating Lease, Liability, Current | — | — | $53.031 | $53.031 |
| Finance Lease, Liability, Current | $30.901 | $29.243 | $32.627 | $146.375 |
| Liabilities, Current | $779.093 | $8,813.996 | $6,269.147 | $7,762.123 |
| Common Stock, Value, Issued | $4.044 | $8.425 | $13.385 | $15.316 |
| Additional Paid in Capital, Common Stock | $15,016.973 | $19,903.796 | $29,218.186 | $32,682.157 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-8.581 | $26.865 | $-29.549 |
| Retained Earnings (Accumulated Deficit) | $-12,810.541 | $-17,562.057 | $-23,686.729 | $-28,199.049 |
| Stockholders' Equity Attributable to Parent | $2,210.476 | $2,341.583 | $5,571.707 | $4,468.875 |
| Cash | $657.789 | $2,329.452 | $616.278 | $211.985 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $635.549 | $418.463 | $1,318.882 | $2,666.76 |
| Advances on Inventory Purchases | $29.5 | $123.792 | $561.16 | $50.121 |
| Inventory, Net | $336.805 | $1,930.535 | $2,385.079 | $3,341.576 |
| Prepaid Expense and Other Assets, Current | — | — | $803.508 | $1,732.452 |
| Assets, Current | $1,678.243 | $4,916.614 | $5,684.907 | $8,002.894 |
| Preferred Stock, Shares Authorized | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| Common Stock, Shares, Issued | 4,044,252 | 8,424,600 | 13,385,459 | 15,316,030 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,925.71 | $-4,751.516 | $-6,124.672 | $-8,115.454 |
| Net Cash Provided by (Used in) Operating Activities | $-3,529.372 | $-4,859.816 | $-6,999.712 | $-7,941.049 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-8.581 | $35.446 | $-49.731 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $1,671.663 | $-1,713.174 | $-429.144 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $657.789 | $2,329.452 | $616.278 | $-852.442 |
| Depreciation | $93.253 | $205.907 | $616.581 | $671.872 |
| Payments to Acquire Property, Plant, and Equipment | $116.565 | $2,847.207 | $747.043 | $975.62 |
| Proceeds from Sale of Notes Receivable | $22.714 | $24.646 | $24.646 | $24.646 |
| Amortization of Debt Discount (Premium) | $66.09 | $369.069 | $27.278 | $16.833 |
| Net Cash Provided by (Used in) Investing Activities | $-116.565 | $-2,822.561 | $-747.043 | $-975.62 |
| Inventory Write-down | — | — | $75.6 | $75.6 |
| Asset Impairment Charges | $761.085 | $761.085 | $359.982 | $359.982 |
| Issuance of Stock and Warrants for Services or Claims | $159.14 | $290.085 | $290.085 | $290.085 |
| Fair Value Adjustment of Warrants | $377.2 | $89.949 | $32.099 | $32.099 |
| Proceeds from Related Party Debt | $25 | $3,325 | $3,325 | $3,325 |
| Proceeds from Notes Payable | $350 | $350 | $2,616.21 | $2,616.21 |
| Repayments of Notes Payable | $2,420 | $448.353 | $251.647 | $213.412 |
| Finance Lease, Principal Payments | $36.39 | $9.926 | $32.05 | $35.716 |
| Proceeds from Issuance of Common Stock | — | $2,500 | $7,614.649 | $6,620.635 |
| Proceeds from Warrant Exercises | — | — | $1,500.799 | $1,348.755 |
| Payments of Stock Issuance Costs | $740.29 | $534.107 | $73.616 | $73.616 |
| Net Cash Provided by (Used in) Financing Activities | $3,755.279 | $9,362.621 | $5,998.135 | $8,537.256 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $466.337 | $196.007 | $433.589 | $306.443 |
| Increase (Decrease) in Accounts Receivable | $557.313 | $-191.5 | $900.419 | $782.436 |
| Increase (Decrease) in Inventories | $177.044 | $1,593.73 | $454.544 | $1,802.17 |
| Increase (Decrease) in Prepaid Expense | — | — | $689.136 | $606.015 |
| Increase (Decrease) in Other Operating Assets | — | — | $-245.351 | $72.973 |
| Increase (Decrease) in Accounts Payable, Trade | — | $811.131 | $58.678 | $733.312 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | $-40.14 | — | $-43.89 |
| Increase (Decrease) in Accrued Liabilities | $-20.965 | $1,080.37 | $-210.241 | $803.548 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $25.853 | $41.675 | $41.675 |