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CISO • CIK 0001777319
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $6,049.534 | $4,507.645 | $6,819.977 | $6,648.406 |
| Operating Income (Loss) | $-77,771.705 | $-14,589.635 | $-8,785.052 | $-7,677.056 |
| Gain (Loss) on Extinguishment of Debt | — | — | $4,432.434 | $4,432.434 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-593.083 | $5,467.61 | $5,467.61 |
| InterestExpenseNonoperating | — | $3,584.172 | $9,200.794 | $506.606 |
| Other Nonoperating Income (Expense) | $-13.64 | $-116.061 | $11.872 | $1.543 |
| Nonoperating Income (Expense) | $-2,895.056 | $-5,315.966 | $711.122 | $4,791.04 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-80,666.761 | $-19,905.601 | $-8,073.93 | $-2,886.016 |
| Income Tax Expense (Benefit) | $-435.678 | — | — | $-435.678 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-19,905.601 | $-8,073.93 | $-2,886.016 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-4,338.318 | $-4,338.318 | $-4,338.318 |
| Net Income (Loss) Attributable to Parent | $-80,231.083 | $-24,243.919 | $-8,073.93 | $-2,886.016 |
| Weighted Average Number of Shares Outstanding, Basic | 11,117,316 | 11,956,137 | 30,052,254 | 52,236,063 |
| Weighted Average Number of Shares Outstanding, Diluted | 11,117,316 | 11,956,137 | 30,591,785 | 52,775,594 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $57,058.757 | $30,750.695 | $26,605.998 | $24,741.902 |
| Cost of Revenue | $51,009.223 | $26,243.05 | $19,786.021 | $18,093.496 |
| Professional Fees | $3,695.187 | $1,339.01 | $1,650.621 | $1,987.196 |
| Marketing and Advertising Expense | $474.121 | $449.231 | $1,012.14 | $497.612 |
| Selling, General and Administrative Expense | $26,744.543 | $13,081.606 | $10,592.957 | $10,009.49 |
| Share-based Payment Arrangement, Expense | $7,712.671 | $4,676.664 | $2,349.311 | $1,831.164 |
| Operating Expenses | $83,821.239 | $19,097.28 | $15,605.029 | $14,325.462 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | — | — | $-5.91 | $-3.975 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-79,973.153 | $-24,248.698 | $-8,079.84 | $-2,889.991 |
| Gain (Loss) on Disposition of Assets | — | $-3,189.232 | $-3,189.232 | $-3,189.232 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $3,677.474 | $730.511 | $450.104 | $356.768 |
| Operating Lease, Right-of-Use Asset | $762.228 | $537.173 | $370.345 | $286.931 |
| Intangible Assets, Net (Excluding Goodwill) | $3,778.244 | $1,802.214 | $881.075 | $507.336 |
| Goodwill | $31,519.844 | $19,900.55 | $19,900.55 | $19,900.55 |
| Prepaid Expense Other, Noncurrent | $888.255 | $73.021 | $29.989 | $29.989 |
| Other Assets, Noncurrent | $71.523 | $129.916 | $131.966 | $131.966 |
| Assets | $51,655.382 | $26,654.456 | $25,028.253 | $23,673.977 |
| Liabilities | $35,515.931 | $25,505.392 | $8,036.339 | $11,204.323 |
| Common Stock, Value, Issued | $0.119 | $0.123 | $0.451 | $0.46 |
| Additional Paid in Capital, Common Stock | $172,837.842 | $183,707.063 | $205,462.426 | $206,309.094 |
| Treasury Stock, Value | — | $290.737 | $290.737 | $290.737 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $1,320.177 | $-4.779 | $-10.689 | $-6.035 |
| Retained Earnings (Accumulated Deficit) | $-158,018.687 | $-182,262.606 | $-190,341.517 | $-193,543.128 |
| Stockholders' Equity Attributable to Parent | $16,139.451 | $1,149.064 | $14,819.934 | $12,469.654 |
| Cash and Cash Equivalents, at Carrying Value | $1,062.442 | $992.589 | $1,695.994 | $721.771 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,685.727 | $1,837.521 | $1,201.061 | $1,408.905 |
| Prepaid Expense, Current | $253.953 | $97.706 | $70.216 | $137.84 |
| Prepaid Expense and Other Assets, Current | $1,200.271 | $137.725 | $204.997 | $166.802 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $197.656 | $179.093 | $91.956 | $55.108 |
| Assets, Current | $10,957.814 | $3,481.071 | $3,264.224 | $2,490.426 |
| Accounts Payable, Current | $11,045.657 | $6,109.15 | $2,682.762 | $3,798.169 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $1,592.874 | $1,976.916 |
| Deferred Revenue, Current | $4,158.969 | $1,365.315 | $1,024.725 | $906.152 |
| Operating Lease, Liability, Current | $219.342 | $170.289 | $181.478 | $195.252 |
| Loans Payable, Current | $3,691.464 | $2,674.09 | $83.983 | $2,136.12 |
| Line of Credit, Current | — | $1,957.938 | $2,172.667 | $1,995.941 |
| Derivative Liability | — | $2,102.927 | $2,102.927 | $79.919 |
| Convertible Notes Payable, Current | $2,050 | — | — | $2,050 |
| Liabilities, Current | $26,071.102 | $24,955.647 | $7,738.489 | $11,008.55 |
| Deferred Revenue, Noncurrent | $1,099.734 | $84.403 | $33.673 | $36.37 |
| Loans Payable, Noncurrent | $2,748.788 | $37.272 | $3.605 | $3.605 |
| Operating Lease, Liability, Noncurrent | $596.307 | $428.07 | $260.572 | $159.403 |
| Accounts Receivable, Allowance for Credit Loss, Current | $219.141 | $124.434 | $60.551 | $0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 1,300,000,000 |
| Common Stock, Shares, Issued | 11,949,959 | 11,821,866 | 45,173,774 | 46,027,792 |
| Common Stock, Shares, Outstanding | 11,949,959 | 11,821,866 | 44,671,637 | 45,525,655 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | — | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 9,297,894 |
| Treasury Stock, Common, Shares | — | 502,137 | 502,137 | 502,137 |
| Disposal Group, Including Discontinued Operation, Revenue | — | $8,387.171 | $8,387.171 | $8,387.171 |
| Disposal Group, Including Discontinued Operation, Costs of Goods Sold | — | $7,092.426 | $7,092.426 | $7,092.426 |
| Disposal Group, Including Discontinued Operation, Operating Expense | — | $2,097.362 | $2,097.362 | $2,097.362 |
| Disposal Group, Including Discontinued Operation, Other Expense | — | $346.469 | $346.469 | $346.469 |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | — | $-1,149.086 | $-1,149.086 | $-1,149.086 |
| Discontinued Operation, Tax Effect of Discontinued Operation | — | $-435.678 | — | $-435.678 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-4,338.318 | $-4,338.318 | $-4,338.318 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-80,231.083 | $-24,243.919 | $-8,073.93 | $-2,886.016 |
| Net Cash Provided by (Used in) Operating Activities | $-5,920.112 | $-3,841.706 | $-7,971.902 | $-3,616.985 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-883.497 | $-59.214 | $-59.214 | $-59.214 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-770.721 | $-69.853 | $703.405 | $-38.983 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,062.442 | $992.589 | $1,695.994 | $549.209 |
| Share-based Payment Arrangement, Noncash Expense | $11,469.667 | $8,956.571 | $3,507.656 | $2,143.813 |
| Payments to Acquire Property, Plant, and Equipment | $213.629 | $83.095 | $7.491 | $7.491 |
| Net Cash Provided by (Used in) Investing Activities | $-160.158 | $-83.095 | $-7.491 | $-7.491 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,144.047 | $2,420.602 | $1,207.286 | $1,059.882 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $46.719 | $-27.843 |
| Gain (Loss) on Disposition of Assets | — | $-3,189.232 | $-3,189.232 | $-3,189.232 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-593.083 | $5,467.61 | $5,467.61 |
| Gain (Loss) on Extinguishment of Debt | — | — | $4,432.434 | $4,432.434 |
| Other Noncash Income (Expense) | $-200.317 | $-481.787 | $-1.751 | $-1.316 |
| Proceeds from Issuance Initial Public Offering | — | — | $2,816.075 | $2,816.075 |
| Proceeds from Stock Options Exercised | $491.853 | $491.853 | $3.102 | $3.102 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $1,774.935 | $1,774.935 |
| Proceeds from Issuance of Warrants | — | — | $1,949.999 | $1,949.999 |
| Proceeds from Related Party Debt | $5,000 | $5,000 | $4,000 | $4,000 |
| Proceeds from Lines of Credit | $264.723 | $2,989.589 | $19,481.625 | $25,091.3 |
| Repayments of Lines of Credit | $261.591 | $1,067.713 | $19,266.896 | $24,850.265 |
| Repayments of Convertible Debt | $2,550 | $2,550 | — | $2,550 |
| Payments of Debt Issuance Costs | $191.5 | $579 | $408.642 | $-994.75 |
| Net Cash Provided by (Used in) Financing Activities | $6,193.046 | $3,914.162 | $8,682.798 | $3,594.404 |
| Lease Obligation Incurred | $733.782 | $60.215 | $60.215 | $60.215 |
| Stock Issued | — | $99 | $438.915 | $438.915 |
| Increase (Decrease) in Accounts Receivable | $-2,085.883 | $-2,423.144 | $-589.741 | $-213.677 |
| Increase (Decrease) in Inventories | $217.664 | $-161.586 | $-161.586 | $-161.586 |
| Increase (Decrease) in Contract with Customer, Asset | $-134.559 | $-18.563 | $-87.137 | $-159.376 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $493.328 | $-72.234 | $-237.637 | $-481.354 |
| Increase (Decrease) in Accounts Payable | — | — | $-3,401.939 | $41.889 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $-1,933.062 | $-1,095.404 |
| IncreaseDecreaseInOperatingLeaseLiability | $-199.069 | $-277.505 | $-156.309 | $-168.512 |
| Increase (Decrease) in Deferred Revenue | $789.206 | $391.572 | $-391.32 | $-33.424 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,376.477 | $2,722.007 | $817.381 | $514.275 |