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CAST • CIK 0001633369
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Gross Profit | $583.326 | $583.326 |
| Operating Income (Loss) | $-12,678.45 | $-12,678.45 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-13,044.799 | $-13,044.799 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-24,456.297 | $-24,456.297 |
| Weighted Average Number of Shares Outstanding, Basic | 39,521,011 | 39,521,011 |
| Revenues | $710.882 | $710.882 |
| Cost of Goods and Services Sold | $127.556 | $127.556 |
| Labor and Related Expense | $6,140.956 | $6,140.956 |
| Selling and Marketing Expense | $329.762 | $329.762 |
| General and Administrative Expense | $6,791.058 | $6,791.058 |
| Operating Expenses | $13,261.776 | $13,261.776 |
| Interest Income (Expense), Nonoperating, Net | $-357.355 | $-357.355 |
| Other Nonoperating Income (Expense) | $-8.994 | $-8.994 |
| Nonoperating Income (Expense) | $-366.349 | $-366.349 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash | $8,919.833 | $8,919.833 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $131.467 | $131.467 |
| Prepaid Expense and Other Assets, Current | $155.371 | $155.371 |
| Other Assets, Current | $79.105 | $79.105 |
| Assets, Current | $9,424.176 | $9,424.176 |
| Property, Plant and Equipment, Net | $31.654 | $31.654 |
| Security Deposit | $126.145 | $126.145 |
| Operating Lease, Right-of-Use Asset | $269.325 | $269.325 |
| Assets, Noncurrent | $467.124 | $467.124 |
| Assets | $9,891.3 | $9,891.3 |
| Accounts Payable and Accrued Liabilities, Current | $2,972.265 | $2,972.265 |
| Operating Lease, Liability, Current | $109.757 | $109.757 |
| Contract with Customer, Liability, Current | $51.77 | $51.77 |
| Other Notes Payable, Current | $99.476 | $99.476 |
| Convertible Notes Payable, Current | $3,679.451 | $3,679.451 |
| Liabilities, Current | $7,459.778 | $7,459.778 |
| Contract with Customer, Liability, Noncurrent | $0.435 | $0.435 |
| Operating Lease, Liability, Noncurrent | $179.079 | $179.079 |
| Liabilities, Noncurrent | $179.514 | $179.514 |
| Liabilities | $7,639.292 | $7,639.292 |
| Common Stock, Value, Subscriptions | $8,018.358 | $8,018.358 |
| Additional Paid in Capital | $213,920.455 | $213,920.455 |
| Retained Earnings (Accumulated Deficit) | $-219,691.498 | $-219,691.498 |
| Stockholders' Equity Attributable to Parent | $2,252.008 | $2,252.008 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-13,044.799 | $-13,044.799 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $8,370.584 | $8,370.584 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,919.833 | $8,919.833 |
| Depreciation, Depletion and Amortization, Nonproduction | $17.65 | $17.65 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $93.643 | $93.643 |
| Share-based Payment Arrangement, Noncash Expense | $259.354 | $259.354 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.632 | $1.632 |
| Increase (Decrease) in Accounts Receivable | $1.667 | $1.667 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $-47.903 | $-47.903 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $11.422 | $11.422 |
| Increase (Decrease) in Other Current Assets | $32.791 | $32.791 |
| IncreaseDecreaseInOperatingLeaseLiability | $-91.22 | $-91.22 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,443.938 | $1,443.938 |
| Increase (Decrease) in Contract with Customer, Liability | $-85.773 | $-85.773 |
| Net Cash Provided by (Used in) Operating Activities | $-10,029.873 | $-10,029.873 |
| Payments to Acquire Property, Plant, and Equipment | $23.199 | $23.199 |
| Net Cash Provided by (Used in) Investing Activities | $-23.199 | $-23.199 |
| Proceeds from Stock Plans | $8,329.808 | $8,329.808 |
| Proceeds from Warrant Exercises | $332.5 | $332.5 |
| Repayments of Notes Payable | $70.705 | $70.705 |
| Finance Lease, Principal Payments | $0.546 | $0.546 |
| Proceeds from Convertible Debt | $7,443.503 | $7,443.503 |
| Repayments of Convertible Debt | $1,161.445 | $1,161.445 |
| Net Cash Provided by (Used in) Financing Activities | $18,423.656 | $18,423.656 |