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CYN • CIK 0001874097
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Nonoperating Income (Expense) | $534.712 | $-6,424.209 | $2,218.968 | $5,397.729 |
| Net Income (Loss) Attributable to Parent | $-22,811.23 | $-29,252.284 | $-23,469.273 | $-23,269.388 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,591.623 | — | $990.023 | $2,228.211 |
| Short-term Investments | $4,561.928 | $4,561.928 | $33,736.091 | $37,471.239 |
| Accounts and Other Receivables, Net, Current | — | — | $1,544.213 | $1,345.455 |
| Assets | $13,033.356 | $30,095.349 | $50,053.215 | $54,969.358 |
| Inventory, Net | $66.78 | $150.241 | $2,039.655 | $1,656.645 |
| Prepaid Expense and Other Assets, Current | $1,316.426 | $1,965.222 | $1,518.43 | $1,255.536 |
| Operating Lease, Liability, Noncurrent | $317.344 | $317.344 | $6,495.256 | $5,977.917 |
| Assets, Current | $9,469.977 | $25,582.955 | $39,828.412 | $43,957.086 |
| Warrants and Rights Outstanding | — | $15,012.361 | $27,703.927 | $13,875.939 |
| Liabilities | $2,398.167 | $18,501.699 | $11,298.809 | $10,377.555 |
| Property, Plant and Equipment, Net | $1,486.672 | $2,319.402 | $3,268.196 | $3,710.626 |
| Operating Lease, Right-of-Use Asset | $992.292 | $297.918 | $5,971.8 | $5,536.958 |
| Finite-Lived Intangible Assets, Net | $1,084.415 | $1,895.074 | $466.223 | $452.717 |
| Security Deposit | $155.729 | — | $518.584 | $1,346.084 |
| Accounts Payable, Current | $196.963 | $297.778 | $217.439 | $168.602 |
| Contract with Customer, Liability, Current | — | $769.18 | $1,658.015 | $555.368 |
| Accounts Payable and Other Accrued Liabilities, Current | $1,201.142 | $2,874.216 | $2,615.734 | $862.02 |
| Operating Lease, Liability, Current | $682.718 | $317.344 | $312.365 | $844.728 |
| Liabilities, Current | $2,080.823 | $3,489.338 | $4,803.553 | $2,689.594 |
| Common Stock, Value, Issued | $0.648 | $0.002 | $0.08 | $0.144 |
| Additional Paid in Capital, Common Stock | — | — | $255,576.797 | $255,576.797 |
| Retained Earnings (Accumulated Deficit) | $-160,017.619 | $-189,269.903 | $-216,822.471 | $-229,663.74 |
| Stockholders' Equity Attributable to Parent | $10,635.189 | $11,593.65 | $38,754.406 | $44,591.803 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 64,773,756 | 199,110 | 7,974,380 | 14,423,281 |
| Additional Paid in Capital | $170,652.16 | $200,863.551 | — | $274,255.399 |
| Increase (Decrease) in Accounts Payable | $41.02 | $100.815 | $-30.339 | $-48.837 |
| Depreciation | $312.253 | $214.494 | $234.909 | $172.423 |
| Accounts Payable | $41.25 | $28.333 | $42.5 | $187.5 |
| Deferred Revenue | — | — | $1,658.015 | $2,249.955 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22,811.23 | $-29,252.284 | $-23,469.273 | $-23,269.388 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $10,642.938 | $411.643 | $20.775 |
| Net Cash Provided by (Used in) Operating Activities | $-19,477.605 | $-9,493.5 | $-23,576.656 | $-23,964.052 |
| Proceeds from Issuance of Warrants | — | — | $18,260.852 | $43,302.42 |
| Net Cash Provided by (Used in) Financing Activities | $6,120.789 | $26,584.38 | $35,083.353 | $23,388.594 |