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CHMX • CIK 0001657045
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-1,673.284 | $-1,976.601 | $-1,734.899 | $-1,705.118 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,743.799 | $-2,361.231 | $-1,814.326 | $-1,814.326 |
| Weighted Average Number of Shares Outstanding, Basic | 27,802,153 | 28,466,560 | 28,546,834 | 28,546,834 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 28,466,560 | 28,546,834 | 28,546,834 |
| Employee Benefits and Share-based Compensation | — | — | $760.954 | $709.018 |
| Professional Fees | — | — | $732.676 | $622.29 |
| Depreciation, Depletion and Amortization, Nonproduction | $5.16 | $5.336 | $155.118 | $229.921 |
| Operating Expenses | $1,673.284 | $1,976.601 | $1,734.899 | $1,705.118 |
| InterestExpenseNonoperating | — | — | $186.7 | $242.086 |
| Other Nonoperating Income (Expense) | — | $-296.948 | $107.273 | $55.594 |
| Nonoperating Income (Expense) | $-70.515 | $-384.63 | $-79.427 | $-165.877 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $17.957 | $12.621 | $7.285 | $4.705 |
| Intangible Assets, Net (Excluding Goodwill) | $3,150.114 | $3,150.114 | $2,542.185 | $2,467.294 |
| Assets | $3,218.595 | $3,303.062 | $3,254.934 | $3,170.054 |
| Liabilities | $2,486.727 | $3,932.425 | $6,156.73 | $6,993.455 |
| Cash | $28.355 | $2.458 | $62.547 | $22.041 |
| Prepaid Expense and Other Assets, Current | $22.169 | $72.925 | $604.368 | $635.041 |
| Other Assets, Current | — | $64.944 | $38.549 | $40.973 |
| Assets, Current | $50.524 | $140.327 | $705.464 | $698.055 |
| Accounts Payable and Accrued Liabilities, Current | $1,548.74 | $2,443.207 | $3,119.281 | $3,441.236 |
| Other Liabilities, Current | $11.98 | — | — | $511.98 |
| Notes Payable, Current | $926.007 | $426.007 | — | $825 |
| Loans Payable, Current | — | $945 | $845 | $845 |
| Liabilities, Current | $2,486.727 | $3,932.425 | $4,571.726 | $4,913.451 |
| Notes Payable | — | — | $1,585.004 | $2,080.004 |
| Common Stock, Value, Issued | $28.347 | $28.547 | $28.547 | $28.547 |
| Additional Paid in Capital | $4,396.254 | $5,396.053 | $5,396.053 | $5,396.053 |
| Retained Earnings (Accumulated Deficit) | $-3,692.732 | $-6,053.963 | $-8,326.436 | $-9,248.001 |
| Stockholders' Equity Attributable to Parent | $731.868 | $-629.363 | $-2,901.796 | $-3,823.401 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 28,346,834 | 28,546,834 | 28,546,834 | 28,546,834 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,743.799 | $-2,361.231 | $-1,814.326 | $-1,870.995 |
| Net Cash Provided by (Used in) Operating Activities | $-935.085 | $-544.89 | $-1,532.935 | $-1,206.676 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $17.925 | $-25.897 | $60.089 | $21.348 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $28.354 | $2.458 | $62.457 | $-31.701 |
| Depreciation, Depletion and Amortization, Nonproduction | $5.16 | $5.336 | $155.118 | $229.921 |
| Payments to Acquire Property, Plant, and Equipment | $1.577 | $1.577 | — | $1.577 |
| Other Noncash Income | — | $203.05 | $203.05 | $38.549 |
| Net Cash Provided by (Used in) Investing Activities | $-1.577 | $-1.577 | — | $-437.597 |
| Debt Securities, Trading, Unrealized Gain (Loss) | — | — | $-26.395 | $-44.587 |
| Other Noncash Expense | — | $500 | $500 | $500 |
| Proceeds from Convertible Debt | $672.5 | $60 | — | — |
| Proceeds from Other Short-term Debt | — | $465 | $20 | $0 |
| Proceeds from Notes Payable | $1,056.007 | $556.007 | $1,585.004 | $1,585.004 |
| Proceeds from Other Equity | $11.98 | $11.98 | — | $11.98 |
| Repayments of Convertible Debt | $37.5 | $37.5 | — | $37.5 |
| Repayments of Other Short-term Debt | — | $20 | $20 | $20 |
| Repayments of Notes Payable | — | $426.007 | $426.007 | $426.007 |
| Net Cash Provided by (Used in) Financing Activities | $954.587 | $518.993 | $1,593.024 | $1,228.024 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $824.124 | $1,394.467 | $556.074 | $443.42 |
| Increase (Decrease) in Prepaid Expense | $20.57 | $50.756 | $531.443 | $539.9 |
| Increase (Decrease) in Due to Related Parties | — | $32.238 | $75.247 | $50.81 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $14.022 | $37.212 | $0 | $0 |