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BSFC • CIK 0001730773
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,124.529 | $3,593.881 | $2,891.428 | $1,541.006 |
| Cost of Revenue | $5,966.452 | $4,882.871 | $1,720.73 | $408.83 |
| Gross Profit | $158.077 | $-1,288.99 | $1,170.698 | $1,132.176 |
| Sales Commissions and Fees | $2.169 | $4.49 | $0.885 | $0.885 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $1,858.004 | $1,668.585 | $1,074.8 | $839.115 |
| Labor and Related Expense | — | — | $552.048 | $552.048 |
| Depreciation, Depletion and Amortization | $4.521 | $5.866 | $26.988 | $26.441 |
| Other Cost and Expense, Operating | $2,525.661 | $7,147.468 | $1,854.527 | $1,261.963 |
| Operating Income (Loss) | $-4,232.278 | $-10,115.399 | $-2,338.55 | $-1,547.816 |
| Other Nonoperating Income (Expense) | $12.708 | $51.926 | $890.883 | $940.076 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $49.565 | $49.565 |
| Debt Securities, Trading, Gain (Loss) | — | — | $-1,323.039 | $-1,323.039 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-414.082 | $-420.257 |
| Interest Expense | $1,771.942 | $2,060.718 | $447.289 | $120.717 |
| Net Income (Loss) Attributable to Parent | $-4,471.612 | $-12,478.487 | $-3,582.512 | $-2,531.202 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $55.858 | $185.169 | $-72.345 | $58.889 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-4,415.754 | $-12,293.318 | $-3,654.857 | $-2,472.313 |
| Weighted Average Number of Shares Outstanding, Basic | 5,082,500 | 3,005,923 | 37,424,012 | 176,516,605 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Convertible Debt, Fair Value Disclosures | — | — | $1,822.102 | $1,922.579 |
| Operating Lease, Liability, Current | $35.428 | $35.688 | $39.577 | $38.993 |
| Loans Payable, Current | $156.938 | $729.698 | $364.254 | $354.141 |
| Derivative Liability, Current | $1,047.049 | $49.565 | $49.565 | $19.629 |
| Other Liabilities, Current | $790.881 | $790.881 | $33.367 | $20.895 |
| Liabilities, Current | $3,196.661 | $2,644.974 | $3,688.718 | $4,226.056 |
| Property, Plant and Equipment, Net | $303.857 | $122.86 | $106.15 | $93.241 |
| Operating Lease, Right-of-Use Asset | $125.014 | $84.145 | $50.097 | $39.452 |
| Other Assets, Noncurrent | — | $113.845 | $69.336 | $66.093 |
| Assets | $6,362.498 | $2,554.599 | $1,386.234 | $1,288.041 |
| Operating Lease, Liability, Noncurrent | $89.586 | $48.457 | $10.52 | $0.459 |
| Loans Payable, Noncurrent | — | — | $43.498 | $34.631 |
| Liabilities | $3,767.576 | $2,746.296 | $3,742.736 | $4,261.146 |
| Cash and Cash Equivalents, at Carrying Value | $24.163 | $326.854 | $14.436 | $11.119 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $534.195 | $349.641 | $55.091 | $31.561 |
| Inventory, Net | $2,608.521 | $447.76 | $404.979 | $393.185 |
| Other Assets, Current | $833.472 | $1,109.494 | $594.22 | $562.901 |
| Assets, Current | $4,095.876 | $2,233.749 | $1,160.651 | $1,089.255 |
| Accounts Payable, Current | — | — | $538.635 | $771.957 |
| Accrued Liabilities, Current | — | — | $355.283 | $581.991 |
| Accrued Employee Benefits, Current | — | — | $480 | $480 |
| Customer Refund Liability, Current | $189.975 | $56.899 | $56.899 | $33.855 |
| Convertible Notes Payable, Current | — | — | $55.5 | $55.5 |
| Preferred Stock, Value, Issued | — | — | $0.1 | $0.155 |
| Common Stock, Value, Issued | $2.324 | $0.974 | $9.154 | $16.379 |
| Additional Paid in Capital | $36,659.648 | $46,167.697 | $47,649.57 | $47,788.194 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-179.995 | $5.174 | $-67.171 | $-29.185 |
| Retained Earnings (Accumulated Deficit) | $-33,810.732 | $-46,289.219 | $-49,871.732 | $-50,672.17 |
| Treasury Stock, Value | $76.323 | $76.323 | $76.323 | $76.323 |
| Stockholders' Equity Attributable to Parent | $2,594.922 | $-191.697 | $-2,356.502 | $-2,973.105 |
| Accounts Receivable, Allowance for Credit Loss, Current | $31.064 | $39.026 | $24.117 | $25.141 |
| Preferred Stock, Shares Outstanding | 0 | — | — | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 23,086,077 | 9,837,374 | 91,631,956 | 163,880,101 |
| Treasury Stock, Common, Shares | 7,564 | 151 | 151 | 151 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,471.612 | $-12,478.487 | $-3,582.512 | $-2,531.202 |
| Net Cash Provided by (Used in) Operating Activities | $-3,530.662 | $-6,195.893 | $-674.561 | $-582.261 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $28.817 | $182.448 | $-71.277 | $57.914 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $14.901 | $302.691 | $-312.418 | $-34.857 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $24.163 | $326.854 | $14.436 | $8.335 |
| Share-based Payment Arrangement, Noncash Expense | $69.125 | $2.986 | $3.756 | $12.26 |
| Payments to Acquire Property, Plant, and Equipment | $159.609 | $101.736 | $9.914 | $9.914 |
| Issuance of Stock and Warrants for Services or Claims | $319.083 | $302 | $99 | $66 |
| Net Cash Provided by (Used in) Investing Activities | $-159.609 | $-101.736 | $-9.914 | $-9.914 |
| Depreciation | $4.521 | $5.866 | $26.988 | $26.441 |
| Amortization of Debt Discount (Premium) | $868.954 | $1,232.529 | $168.201 | $23.654 |
| Provision for Loan, Lease, and Other Losses | $72.526 | $40.869 | $34.047 | $29.661 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $49.565 | $49.565 |
| Debt Securities, Trading, Gain (Loss) | — | — | $-1,323.039 | $-1,323.039 |
| Proceeds from Issuance of Common Stock | $182.982 | $6,161.626 | $19.95 | $19.95 |
| Proceeds from Other Short-term Debt | $700 | $2,477.79 | $970.071 | $970.071 |
| Repayments of Other Short-term Debt | $623 | $1,955.924 | $546.687 | $546.687 |
| Repayments of Related Party Debt | $157.38 | $265.62 | $265.62 | $265.62 |
| Net Cash Provided by (Used in) Financing Activities | $3,676.355 | $6,417.872 | $443.334 | $489.49 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $923.992 | $624.496 | $231.042 | $125.351 |
| Stock Issued | — | $2,904.886 | $827.347 | $786.351 |
| Increase (Decrease) in Accounts Receivable | $-270.881 | $-176.592 | $-308.563 | $-316.009 |
| Increase (Decrease) in Inventories | $-2,023.631 | $-919.456 | $-943.468 | $-933.1 |
| Increase (Decrease) in Due from Related Parties | $-123 | $-95.525 | $91.925 | $91.925 |
| Increase (Decrease) in Other Current Assets | $-140.29 | $348.322 | $-515.271 | $-3.801 |
| Increase (Decrease) in Other Noncurrent Assets | $-4.467 | $35.932 | $-44.511 | $-67.757 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,737.997 | $321.619 | $451.675 | $339.002 |
| Increase (Decrease) in Workers' Compensation Liabilities | — | — | $480 | $480 |
| Increase (Decrease) in Deferred Revenue | $-62.336 | $-47.819 | $-47.819 | $-47.819 |
| Increase (Decrease) in Other Current Liabilities | $-263.768 | — | $-757.514 | $-757.514 |