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CETXP • CIK 0001435064
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $59,368.562 | $66,863.884 | $76,488.088 | $71,167.15 |
| Cost of Revenue | $33,682.736 | $39,385.68 | $44,199.562 | $43,950.661 |
| Gross Profit | $25,685.826 | $27,478.204 | $32,288.526 | $27,216.489 |
| Operating Income (Loss) | $-1,511.508 | $-5,269.745 | $509.826 | $-7,354.5 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,001.113 | $-7,476.349 | $-27,314.088 | $-26,425.729 |
| Income Tax Expense (Benefit) | $394.272 | $202.28 | $734.88 | $710.966 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-6,395.385 | $-7,678.629 | $-28,048.968 | $-27,136.695 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-2,838.053 | $43.124 | $-243.552 | $-353.729 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,233.438 | $-7,635.505 | $-28,292.52 | $-27,490.424 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-36.563 | $-406.014 | $-180.152 | $-180.152 |
| Net Income (Loss) Attributable to Parent | $-9,196.875 | $-7,229.491 | $-28,112.368 | $-27,390.042 |
| Weighted Average Number of Shares Outstanding, Basic | 870,121 | 408,602 | 132,396 | -944,798 |
| General and Administrative Expense | $23,929.34 | $28,860.019 | $29,425.56 | $32,798.903 |
| Research and Development Expense | $3,267.994 | $3,357.455 | $2,353.14 | $1,772.086 |
| Goodwill, Impairment Loss | $3,316 | $530.475 | $530.475 | $530.475 |
| Operating Expenses | $27,197.334 | $32,747.949 | $31,778.7 | $34,570.989 |
| Other Nonoperating Income (Expense) | $476.693 | $-622.558 | $159.027 | $428.047 |
| InterestExpenseNonoperating | — | $2,169.469 | $2,110.726 | $14,482.118 |
| Fair Value Adjustment of Warrants | — | $-7,840.951 | $10,933.412 | $1,919.317 |
| Nonoperating Income (Expense) | $-4,489.605 | $-2,206.604 | $-27,823.914 | $-19,071.229 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Contract with Customer, Liability, Current | $2,311.334 | $1,254.204 | $1,655.055 | $2,520.458 |
| Deferred Income, Current | — | $1,297.616 | $1,383.036 | $838.154 |
| Accrued Income Taxes, Current | $388.627 | $314.827 | $162.173 | $454.51 |
| Liabilities, Current | $27,344.118 | $18,592.822 | $23,823.159 | $24,347.235 |
| Property, Plant and Equipment, Net | $9,218.701 | $9,133.578 | $9,651.996 | $16,612.511 |
| Operating Lease, Right-of-Use Asset | $2,287.623 | $1,933.378 | $2,003.967 | $2,750.789 |
| Goodwill | $4,381.891 | $3,708.347 | $3,708.347 | $7,686.141 |
| Other Assets, Noncurrent | $1,836.009 | $2,187.265 | $2,067.755 | $1,611.263 |
| Assets | $48,453.743 | $44,115.458 | $47,788.276 | $70,005.357 |
| Long-term Debt, Excluding Current Maturities | — | $13,270.178 | $4,586.779 | $8,577.988 |
| Operating Lease, Liability, Noncurrent | $1,607.202 | $1,159.204 | $1,153.221 | $1,585.473 |
| Other Liabilities, Noncurrent | $501.354 | $274.957 | $289.483 | $290 |
| Deferred Income, Noncurrent | — | $658.019 | $482.978 | $341.058 |
| Warrants and Rights Outstanding | — | $5,199.436 | $8,735.197 | $2,866.152 |
| Liabilities, Noncurrent | $12,765.832 | $20,561.794 | $15,247.658 | $13,660.671 |
| Liabilities | $40,109.95 | $39,154.616 | $39,070.817 | $38,007.906 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $656.179 | $250.165 | $250.165 | $234.238 |
| Cash and Cash Equivalents, at Carrying Value | $5,329.91 | $3,897.511 | $4,974.303 | $7,972.128 |
| Restricted Cash | $1,019.652 | $1,522.881 | $1,372.738 | $1,329.612 |
| Inventory, Net | $8,739.219 | $6,988.529 | $6,584.944 | $8,035.295 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | — | $985.207 | $980.164 | $1,659.157 |
| Prepaid Expense and Other Assets | — | — | $1,556.432 | $1,566.411 |
| Assets, Current | $29,293.041 | $26,696.279 | $29,007.498 | $37,502.624 |
| Accounts Payable, Current | — | — | $4,492.859 | $4,877.828 |
| Sales and Excise Tax Payable, Current | $35.829 | $73.024 | $76.008 | $60.056 |
| Line of Credit, Current | $14,507.711 | $3,125.011 | $3,176.096 | $2,392.83 |
| Long-term Debt, Current Maturities | — | $4,732.377 | $8,925.497 | $8,055.879 |
| Operating Lease, Liability, Current | $741.487 | $832.823 | $918.391 | $1,213.307 |
| Accrued Liabilities, Current | $2,784.39 | $2,034.352 | $2,223.521 | $2,295.479 |
| Common Stock, Value, Issued | $1.046 | $0.014 | $0.831 | $1.26 |
| Additional Paid in Capital | $68,881.705 | $73,262.536 | $105,668.565 | $153,092.747 |
| Retained Earnings (Accumulated Deficit) | $-64,125.895 | $-71,355.386 | $-99,397.741 | $-123,526.332 |
| Treasury Stock, Value | $148.291 | $148.291 | $148.291 | $148.291 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,076.706 | $2,949.297 | $2,591.34 | $2,575.034 |
| Stockholders' Equity Attributable to Parent | $7,687.614 | $4,710.677 | $8,717.459 | $31,997.451 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 2,343,016 | 2,506,827 | 2,755,327 | 2,840,919 |
| Preferred Stock, Shares Outstanding | 2,278,916 | 2,442,727 | 2,691,227 | 2,776,819 |
| Common Stock, Shares Authorized | 50,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| Common Stock, Shares, Issued | 1,045,789 | 14,176 | 830,606 | 1,259,716 |
| Treasury Stock, Preferred, Shares | 64,100 | — | — | 64,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,233.438 | $-7,635.505 | $-28,292.52 | $-27,490.424 |
| Net Cash Provided by (Used in) Operating Activities | $-2,232.724 | $-3,949.36 | $159.315 | $-8,151.482 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-700.355 | $121.016 | $-347.188 | $-44.393 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $926.649 | $1,156.381 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6,349.562 | $5,420.392 | $6,347.041 | $22,665.32 |
| Depreciation, Depletion and Amortization | $1,026.075 | $1,328.741 | $1,355.538 | $2,125.225 |
| Payments to Acquire Property, Plant, and Equipment | $2,761.314 | $1,297.346 | $1,931.534 | $1,462.574 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-69.601 | $19.133 | $-17.552 | $-37.578 |
| Proceeds from Sale of Property, Plant, and Equipment | $26.205 | $63.953 | $29.257 | $32.879 |
| Noncash Contribution Expense | $702.747 | $829.119 | $941.015 | $1,143.597 |
| Goodwill, Impairment Loss | $3,316 | $530.475 | $530.475 | $530.475 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-14.515 | $-79.006 | $-9.784 | $-25.05 |
| Payments to Acquire Investments | — | $100 | $100 | $100 |
| Net Cash Provided by (Used in) Investing Activities | $-5,628.4 | $-1,257.393 | $-2,960.739 | $-14,757.058 |
| Share-based Payment Arrangement, Noncash Expense | $106.839 | $30.235 | $14.236 | $14.236 |
| Issuance of Stock and Warrants for Services or Claims | — | $169 | $169 | $169 |
| Royalty Income, Nonoperating | — | $53.126 | $99.001 | $78.079 |
| Amortization of Debt Discount (Premium) | $1,264.111 | $1,264.111 | $41.667 | $439.583 |
| Fair Value Adjustment of Warrants | — | $-7,840.951 | $10,933.412 | $1,919.317 |
| Proceeds from Lines of Credit | — | $33,071.722 | $33,144.497 | $24,414.639 |
| Repayments of Lines of Credit | — | $30,019.244 | $33,093.412 | $24,457.711 |
| Repayments of Debt | $1,044.37 | $7,923.914 | $1,095.564 | $529.949 |
| Proceeds from (Repayments of) Bank Overdrafts | — | — | $200 | $200 |
| Proceeds from Bank Debt | $3,360 | $340.267 | $340.267 | $812 |
| Proceeds from Notes Payable | $240 | $240 | $500 | $7,000 |
| Proceeds from Warrant Exercises | — | — | $3,438.918 | $7,919.395 |
| Net Cash Provided by (Used in) Financing Activities | $2,036.655 | $4,398.599 | $4,075.261 | $24,109.314 |
| Cash and Cash Equivalents, at Carrying Value | $5,329.91 | $3,897.511 | $4,974.303 | $21,255.954 |
| Restricted Cash | $1,019.652 | $1,522.881 | $1,372.738 | $1,409.366 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $585.384 | $907.307 | $1,018.763 | $-196.282 |
| Income Taxes Paid, Net | $-293.779 | $196.727 | $792.628 | $632.99 |
| Stock Issued | $1,917.873 | $1,917.873 | $5,236.027 | $5,236.027 |
| Increase (Decrease) in Accounts Receivable | $3,795.964 | $1,870.975 | $1,970.245 | $-1,493.794 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $1,143.342 | $63.462 | $-108.488 | $-58.633 |
| Increase (Decrease) in Inventories | $-48.598 | $-1,893.759 | $-403.585 | $1,911.21 |
| Increase (Decrease) in Contract with Customer, Asset | $290.123 | $-753.994 | $-11.324 | $392.87 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $458.534 | $-733.168 | $99.745 | $173.972 |
| Increase (Decrease) in Other Operating Assets | $336.264 | $251.256 | $-219.51 | $-109.343 |
| Increase (Decrease) in Accounts Payable | $3,361.269 | $-818.733 | $-27.314 | $-708.227 |
| IncreaseDecreaseInOperatingLeaseLiability | $-577.446 | $-831.536 | $-932.019 | $-1,145.811 |
| Increase (Decrease) in Accrued Liabilities | $475.798 | $-690.038 | $841.348 | $516.759 |
| Increase (Decrease) in Contract with Customer, Liability | $-15.71 | $273.885 | $400.851 | $-873.613 |
| Increase (Decrease) in Deferred Revenue | $522.827 | $-355.699 | $-89.621 | $-640.736 |
| Increase (Decrease) in Income Taxes Payable | $293.779 | $-71.285 | $-152.654 | $164.265 |
| Increase (Decrease) in Other Operating Liabilities | $-306.544 | $-226.397 | $14.526 | $4.179 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $839.613 | $924.699 | $1,030.742 | $1,085.552 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $818.948 | $734.114 | $607.015 | $670.319 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $619.459 | $363.196 | $347.775 | $423.201 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $270.742 | $99.73 | $211.805 | $524.996 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $2,600.177 | $2,132.258 | $2,507.412 | $1,072.039 |
| Operating Lease, Liability | $2,348.689 | $1,992.027 | $2,071.612 | $2,323.026 |
| Operating Lease, Liability, Current | $741.487 | $832.823 | $918.391 | $1,062.257 |