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DPLS • CIK 0000866439
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $126.836 | $308.492 | $152.912 |
| Cost of Revenue | $2,446.756 | $2.266 | $98.901 | $2.332 |
| Gross Profit | $-425.785 | $124.57 | $209.591 | $150.58 |
| General and Administrative Expense | $2,033.861 | $471.588 | $879.72 | $785.535 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | — | $824.63 | $897.919 | $876.023 |
| Professional and Contract Services Expense | — | $516.756 | $241.7 | $202.425 |
| Depreciation, Depletion and Amortization, Nonproduction | $523.147 | $128.489 | $85.198 | $61.154 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5,248.218 | $59.817 | $741.38 | $741.38 |
| Operating Expenses | $20,493.518 | $2,001.28 | $2,647.79 | $2,472.624 |
| Operating Income (Loss) | $-20,919.303 | $-1,876.71 | $-2,438.199 | $-2,322.044 |
| InterestExpenseNonoperating | — | $628.104 | $135.802 | $240.672 |
| Unrealized Gain (Loss) on Derivatives | $167.582 | $-60.291 | $-407.594 | $-404.079 |
| Debt and Equity Securities, Realized Gain (Loss) | $-159.849 | $-1,500 | $0 | $0 |
| Extinguishment of Debt, Gain (Loss), Net of Tax | $1,484.799 | $161.045 | $181.055 | $-126.42 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-110.573 | $-24.191 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $-2.447 | $-1.524 | $0.352 |
| Nonoperating Income (Expense) | $-803.74 | $-2,017.149 | $-481.829 | $-716.244 |
| Deferred Income Tax Expense (Benefit) | — | — | $5.554 | $5.554 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-21,723.043 | $-3,893.859 | $-2,925.582 | $-3,043.842 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-902.156 | $-10.404 | $41.232 | $42.815 |
| Net Income (Loss) Attributable to Parent | $-20,820.887 | $-3,883.455 | $-2,966.814 | $-3,086.657 |
| Weighted Average Number of Shares Outstanding, Diluted | 7,411,100,872 | 8,213,651,977 | 72,028,019 | -12,193,914,033 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11.912 | $86.531 | $62.786 | $83.182 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $868.948 | $915.044 | $419.212 | $428.687 |
| Prepaid Expense and Other Assets, Current | $76.185 | $102.782 | $61.946 | $55.718 |
| Assets, Current | $957.045 | $1,104.357 | $543.944 | $567.587 |
| Property, Plant and Equipment, Net | $743.282 | $698.982 | $546.447 | $546.355 |
| Operating Lease, Right-of-Use Asset | $496.685 | $449.556 | $0 | $0 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | $0 | $0 | $0 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $23.965 | $0 | $0 |
| Other Assets, Noncurrent | $161.677 | $308.804 | $125.932 | $120.446 |
| Assets, Noncurrent | $3,155.307 | $1,683.942 | $823.986 | $807.894 |
| Assets | $4,112.352 | $2,788.299 | $1,367.93 | $1,375.481 |
| Common Stock, Value, Issued | $798.346 | $1,055.196 | $9.09 | $19.502 |
| Treasury Stock, Value | $1 | $1 | $1 | $1 |
| Additional Paid in Capital, Common Stock | $49,733.618 | $51,157.797 | $53,898.122 | $54,909.951 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $1,207.006 | $1,248.238 | $1,242.072 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,253.356 | $-1,627.086 | $-2,399.122 | $-2,198.043 |
| Retained Earnings (Accumulated Deficit) | $-67,376.221 | $-71,259.677 | $-74,226.493 | $-75,372.004 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-16,675.319 | $-16,996.834 | $-19,520.158 | $-19,641.283 |
| Accounts Payable and Other Accrued Liabilities, Current | $15,663.272 | $16,863.559 | $18,643.326 | $18,855.43 |
| Other Notes Payable, Current | $1,923.868 | $114 | $181 | $83.133 |
| Loans Payable, Current | $570.487 | $571.53 | $359.805 | $359.739 |
| Secured Debt, Current | $183.208 | $260.55 | $273.225 | $264.188 |
| Operating Lease, Liability, Current | $80.4 | $80.4 | $0 | $0 |
| Other Liabilities, Current | $70.461 | $70.513 | $126.063 | $160.774 |
| Liabilities, Current | $19,083.326 | $18,265.063 | $20,265.14 | $20,615.462 |
| Secured Long-term Debt, Noncurrent | $916.042 | $781.094 | $341.532 | $216.893 |
| Loans Payable, Noncurrent | $291.968 | $291.967 | $281.416 | $184.41 |
| Operating Lease, Liability, Noncurrent | $496.335 | $447.009 | $0 | $0 |
| Liabilities, Noncurrent | $1,704.345 | $1,520.07 | $622.948 | $401.303 |
| Liabilities | $20,787.671 | $19,785.133 | $20,888.088 | $21,016.764 |
| Common Stock, Shares Authorized | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 |
| Common Stock, Shares, Outstanding | 8,100,117,720 | — | 90,904,606 | 195,023,188 |
| Common Stock, Shares, Issued | 8,100,117,720 | 10,551,957,534 | 90,904,606 | 195,023,188 |
| Treasury Stock, Common, Shares | 100,000 | 100,000 | 1,000 | 500 |
| Operating Lease, Liability | $576.735 | $527.409 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-21,723.043 | $-3,893.859 | $-2,925.582 | $-3,043.842 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $187.883 | $-397.615 | $-904.003 | $345.409 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11.912 | $86.531 | $62.786 | $8.372 |
| Depreciation, Amortization and Accretion, Net | $523.147 | $128.489 | $85.198 | $67.944 |
| Increase (Decrease) in Derivative Liabilities | — | $60.291 | $407.594 | $412.141 |
| Debt and Equity Securities, Realized Gain (Loss) | $-159.849 | $-1,500 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5,248.218 | $59.817 | $741.38 | $741.38 |
| Operating Lease, Expense | — | $47.129 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | — | — | $-110.573 | $-110.573 |
| Gain (Loss) on Extinguishment of Debt | $1,484.799 | — | $222.092 | $222.092 |
| Increase (Decrease) in Accounts Receivable | $1,762.213 | $46.097 | $145.548 | $117.795 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-108.345 | $173.724 | $-123.708 | $-65.631 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4,802.434 | $1,361.331 | $1,949.843 | $953.306 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,463.942 | $-170.251 | $-527.409 | $0 |
| Increase (Decrease) in Other Current Liabilities | $-401.756 | $-226.432 | $13.233 | $39.101 |
| Increase (Decrease) in Other Operating Assets | — | $0 | $-449.556 | $-5.486 |
| Increase (Decrease) in Other Noncurrent Liabilities | $0 | $0 | $0 | $-0.001 |
| Net Cash Provided by (Used in) Operating Activities | $-5,653.214 | $-1,514.351 | $-66.483 | $-1,349.412 |
| Payments to Acquire Property, Plant, and Equipment | $102.35 | $33.162 | $0 | $0 |
| Payments to Acquire Notes Receivable | $0 | $29.817 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-215.475 | $-92.979 | $0 | $-121.071 |
| Proceeds from Issuance of Common Stock | $3,502.272 | $3,946.075 | $1,174.296 | $914.388 |
| Proceeds from Notes Payable | — | — | $160 | $160 |
| Proceeds from (Repayments of) Notes Payable | — | — | $-387.555 | $-387.555 |
| Net Cash Provided by (Used in) Financing Activities | $3,632.387 | $2,079.643 | $946.741 | $1,106.12 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2,236.303 | $472.313 | $880.258 | $-364.362 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $47.948 | $18.971 | $30.782 | $27.637 |