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CRSF • CIK 0000924396
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Revenue | $32.652 | $1.508 | $1.508 | $1.508 |
| Gross Profit | $48.527 | $34.168 | $0.262 | $3.785 |
| Operating Income (Loss) | $-2,549.81 | $-704.412 | $-7,993.447 | $-19,547.949 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-8,085.574 | $-8,085.574 |
| Net Income (Loss) Attributable to Parent | $-7,425.932 | $-778.196 | $-8,085.574 | $-19,230.909 |
| Weighted Average Number of Shares Outstanding, Basic | 39,403,828 | 41,575,081 | 227,038,721 | 2,061,129,890 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $81.179 | $35.676 | $0.262 | $3.785 |
| Impairment of Intangible Assets, Finite-lived | $1,916.27 | $1,916.27 | $7,346.94 | $7,737.448 |
| General and Administrative Expense | $2,351.156 | $719.27 | $646.769 | $12,209.711 |
| Operating Expenses | $2,598.337 | $738.58 | $7,993.709 | $19,551.734 |
| Amortization of Debt Discount (Premium) | — | $39.753 | $27.137 | $27.137 |
| Gain (Loss) on Extinguishment of Debt | $-52.094 | — | $59.636 | $59.636 |
| Other Nonoperating Income | — | — | $1 | $1 |
| InterestExpenseNonoperating | — | $34.031 | $38.126 | $-0.675 |
| Other Nonoperating Income (Expense) | — | $-73.784 | $-92.127 | $317.04 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $26.718 | $4.77 | $305.12 | $1,336.045 |
| Liabilities | $124.394 | $467.814 | $503.705 | $1,282.674 |
| Preferred Stock, Value, Issued | $0.005 | $0.005 | $0.005 | $0.005 |
| Common Stock, Value, Issued | $4.071 | $4.194 | $104.962 | $204.962 |
| Additional Paid in Capital | $10,032.335 | $10,445.04 | $18,694.31 | $32,681.411 |
| Retained Earnings (Accumulated Deficit) | $-10,134.087 | $-10,912.283 | $-18,997.857 | $-30,596.035 |
| Stockholders' Equity Attributable to Parent | $-97.676 | $-463.044 | $-198.585 | $53.371 |
| Cash | $15.539 | $4.77 | $305.12 | $100.538 |
| Assets, Current | $23.539 | $4.77 | $305.12 | $1,336.045 |
| Accounts Payable and Accrued Liabilities, Current | $113.846 | — | — | $113.846 |
| Notes Payable, Current | $162.167 | — | — | $529.97 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 40,675,006 | 41,942,924 | 1,049,621,210 | 2,049,621,210 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7,425.932 | $-778.196 | $-8,085.574 | $-19,230.909 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-591.596 | $-10.769 | $300.35 | $95.322 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $15.539 | $4.77 | $305.12 | $2,418.34 |
| Amortization of Other Deferred Charges | $3.168 | $2.901 | $2.901 | $2.901 |
| Cash Acquired from Acquisition | $13.326 | — | $34.26 | $34.26 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $3.352 | $0.278 | $0.278 | $0.278 |
| Amortization of Debt Discount (Premium) | — | $39.753 | $27.137 | $27.137 |
| Impairment of Intangible Assets, Finite-lived | $1,916.27 | $1,916.27 | $7,346.94 | $7,737.448 |
| Gain (Loss) on Extinguishment of Debt | $-52.094 | — | $59.636 | $59.636 |
| Share-based Payment Arrangement, Noncash Expense | $919.417 | $83.583 | $83.583 | — |
| Issuance of Stock and Warrants for Services or Claims | — | — | $225 | $225 |
| Proceeds from Notes Payable | — | $250 | $250 | $250 |
| Net Cash Provided by (Used in) Operating Activities | $-978.976 | $-340.769 | $-422.41 | $-2,750.369 |
| Proceeds from Related Party Debt | — | $80 | $31 | $31 |
| Repayments of Notes Payable | — | — | $212.5 | $212.5 |
| Repayments of Related Party Debt | — | — | $80 | $80 |
| Proceeds from Issuance of Common Stock | $370 | $370 | $450 | $450 |
| Net Cash Provided by (Used in) Financing Activities | $387.38 | $330 | $688.5 | $7,301.939 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.978 | $0.978 | — | — |
| Stock Issued | $54.18 | $66.89 | $37.5 | $37.5 |
| Increase (Decrease) in Accounts Receivable | $8 | $-8 | $-8 | $-8 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $18.681 | $41.673 | $26.622 | $-22.969 |
| Increase (Decrease) in Accounts Payable, Related Parties | $-6.769 | $9.432 | $9.601 | $4.634 |
| Increase (Decrease) in Contract with Customer, Liability | $10.05 | $-10.05 | $-10.05 | — |
| IncreaseDecreaseInOperatingLeaseLiability | $-5.709 | $-0.498 | $-0.498 | $-0.498 |