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CITR • CIK 0000894556
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $520.645 | $808.372 | $2,381.407 | $1,349.968 |
| Depreciation, Depletion and Amortization, Nonproduction | $248.51 | $264.696 | $329.334 | $427.222 |
| General and Administrative Expense | $584.434 | $498.445 | $1,593.64 | $1,699.181 |
| Marketing and Advertising Expense | — | $1,005.504 | $673.636 | $764.924 |
| Compensation Expense, Excluding Cost of Good and Service Sold | — | $75 | $9,851.419 | $12,011.993 |
| Professional and Contract Services Expense | — | — | $2,203.808 | $2,459.374 |
| Research and Development Expense | — | $14.002 | $198.505 | $427.79 |
| Operating Expenses | $10,485.075 | $6,113.05 | $18,877.398 | $19,311.159 |
| Operating Income (Loss) | $-10,097.938 | $-5,304.678 | $-16,495.991 | $-17,961.191 |
| Other Income | — | — | $0.6 | $0.6 |
| Interest Expense | $4.328 | — | $1,510.909 | $716.435 |
| Interest Income, Other | — | — | $26.935 | $65.827 |
| Financing Interest Expense | — | — | $6,167.334 | $-2,511.855 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-409.776 | $-2,002.767 | $1,775 |
| Gain (Loss) on Extinguishment of Debt | — | $-909.486 | $-6,843.707 | $-5,050.462 |
| Other Nonoperating Income (Expense) | $-4.328 | $-1,577.044 | $-20,341.652 | $-6,182.147 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-6,881.722 | $-36,837.643 | $-24,143.338 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-10,102.266 | $-6,881.722 | $-36,837.643 | $-24,143.338 |
| Weighted Average Number of Shares Outstanding, Basic | 96,663,470 | 50,296,518 | 12,443,122 | 23,519,468 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | $6,268.591 | $2,519.302 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $427.433 | $317.455 | $209.047 | $165.436 |
| Inventory, Net | $230.197 | $324.657 | $620.768 | $579.125 |
| Prepaid Expense and Other Assets, Current | — | — | $317.02 | $418.804 |
| Deferred Offering Costs | — | $126.104 | $0 | $0 |
| Assets, Current | $1,218.056 | $1,617.478 | $7,415.426 | $3,682.667 |
| Finite-Lived Intangible Assets, Net | $3,948.106 | $3,699.491 | $5,326.96 | $5,136.03 |
| Operating Lease, Right-of-Use Asset | $129.683 | $49.347 | $753.363 | $675.802 |
| Property, Plant and Equipment, Net | $7.299 | $111.374 | $630.279 | $484.05 |
| Security Deposit | — | $7.819 | $57.491 | $57.491 |
| Assets, Noncurrent | — | — | $6,768.093 | $6,353.373 |
| Assets | $5,303.144 | $5,477.69 | $14,183.519 | $10,036.04 |
| Accounts Payable and Accrued Liabilities, Current | $54.572 | $186.984 | $316.321 | $221.82 |
| Deferred Revenue, Current | — | — | $3 | $21.394 |
| Convertible Notes Payable, Current | $54 | $196.077 | $219.321 | $0 |
| Derivative Liability, Current | — | $1,055.233 | $0 | $0 |
| Operating Lease, Liability, Current | $80.136 | $50.047 | $147.613 | $156.803 |
| Liabilities, Current | $1,617.785 | $2,161.883 | $2,169.626 | $420.088 |
| Operating Lease, Liability, Noncurrent | $50.047 | $0 | $617.598 | $536.848 |
| Liabilities, Noncurrent | — | — | $750.979 | $603.09 |
| Liabilities | $1,667.832 | $2,161.883 | $2,920.605 | $1,023.178 |
| Common Stock, Value, Issued | $9.755 | $3.684 | $1.852 | $2.251 |
| Additional Paid in Capital | $72,427.996 | $79,676.211 | $124,463.845 | $132,326.739 |
| Retained Earnings (Accumulated Deficit) | $-69,483.666 | $-76,365.388 | $-113,203.031 | $-123,316.149 |
| Stockholders' Equity Attributable to Parent | $3,635.312 | $3,315.807 | $11,262.914 | $9,012.862 |
| Preferred Stock, Shares Authorized | — | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 97,545,388 | 36,841,581 | 18,522,315 | 22,512,974 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-10,102.266 | $-6,881.722 | $-36,837.643 | $-24,143.338 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $22.774 | $345.95 | $325.95 |
| Other Noncash Expense | — | $80.336 | $161.202 | $152.711 |
| Depreciation, Depletion and Amortization, Nonproduction | $248.51 | $264.696 | $329.334 | $427.222 |
| Amortization of Debt Discount (Premium) | — | $196.077 | $2,411.907 | $2,303.796 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | — | — | $-6,843.707 | $-5,050.462 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-409.776 | $-2,002.767 | $1,775 |
| Write off of Deferred Debt Issuance Cost | — | — | $197.415 | $197.415 |
| Increase (Decrease) in Accounts Receivable | $427.433 | $-87.204 | $237.542 | $-162.609 |
| Increase (Decrease) in Inventories | $115.552 | $94.46 | $370.938 | $148.732 |
| Increase (Decrease) in Prepaid Expense | $10.431 | $63.458 | $242.891 | $242.891 |
| Increase (Decrease) in Security Deposits | — | — | $-57.491 | $-20.5 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-32.827 | $147.281 | $343.759 | $-155.675 |
| Increase (Decrease) in Interest Payable, Net | — | — | $223.128 | $195.927 |
| Increase (Decrease) in Deferred Revenue | — | — | $3 | $-73.466 |
| IncreaseDecreaseInOperatingLeaseLiability | $-70.849 | $-80.136 | $-150.054 | $-138.811 |
| Net Cash Provided by (Used in) Operating Activities | $-1,211.764 | $-1,937.651 | $-5,868.915 | $-7,786.107 |
| Payments to Acquire Property, Plant, and Equipment | $4.015 | $0 | $193.953 | $36.936 |
| Payments to Acquire Intangible Assets | — | — | $100 | $100 |
| Net Cash Provided by (Used in) Investing Activities | $-4.015 | $0 | $-293.953 | $-124.436 |
| Proceeds from Convertible Debt | $0 | $1,206.32 | $1,909 | $0 |
| Payments of Financing Costs | — | — | $71.311 | $12.088 |
| Proceeds from Related Party Debt | $307.5 | $2 | $0 | $0 |
| Repayments of Related Party Debt | $125 | $740.88 | $25 | $0 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $907.6 | $1,845 | $8,332.551 | $8,332.551 |
| Repayments of Other Long-term Debt | — | — | $264.996 | $78.965 |
| Net Cash Provided by (Used in) Financing Activities | $1,710.1 | $2,163.029 | $11,656.326 | $8,102.758 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $225.378 | $5,493.458 | $192.215 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $549.755 | $775.133 | $6,268.591 | $6,815.152 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $9.157 | $12.957 | $15.084 |
| Income Taxes Paid, Net | $0 | — | $0 | $0 |