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DUOT • CIK 0001396536
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $7,471.198 | $7,280.885 | $27,023.651 | $24,656.149 |
| Cost of Revenue | $6,162.317 | $6,811.67 | $19,145.942 | $15,109.518 |
| Gross Profit | $1,308.881 | $469.215 | $7,877.709 | $9,546.631 |
| Operating Costs and Expenses | $12,755.447 | $11,452.741 | $17,640.587 | $17,204.381 |
| Operating Income (Loss) | $-11,446.566 | $-10,983.526 | $-9,762.878 | $-7,657.75 |
| Net Income (Loss) Attributable to Parent | $-11,241.718 | $-10,764.457 | $-9,835.031 | $40,114.848 |
| Weighted Average Number of Shares Outstanding, Basic | 7,204,177 | 7,736,281 | 15,265,022 | 30,544,371 |
| Selling and Marketing Expense | $1,493.309 | $2,138.431 | $1,227.74 | $1,257.487 |
| Research and Development Expense | $1,812.951 | $1,531.39 | $846.85 | $846.85 |
| General and Administrative Expense | $9,449.187 | $7,782.92 | $15,565.997 | $15,831.814 |
| InterestExpenseNonoperating | — | $286.114 | $439.261 | $29.456 |
| Fair Value Adjustment of Warrants | — | $-245.98 | $-245.98 | $-245.98 |
| Gain (Loss) on Extinguishment of Debt | — | $379.626 | $-95.718 | $-95.718 |
| Investment Income, Interest | — | — | $446.941 | $900.633 |
| Other Nonoperating Income (Expense) | $212.007 | $-120.423 | $7.419 | $7.419 |
| Nonoperating Income (Expense) | $204.848 | $219.069 | $-72.153 | $54,025.028 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $12,842.285 | $34,958.677 | $63,409.415 | $241,286.943 |
| Common Stock, Value, Issued | $7.306 | $8.921 | $20.449 | $31.275 |
| Additional Paid in Capital | — | $76,777.856 | $132,892.595 | $247,381.829 |
| Retained Earnings (Accumulated Deficit) | $-63,603.552 | $-74,368.009 | $-84,203.04 | $-39,850.855 |
| Treasury Stock, Common, Value | $157.452 | $157.452 | $157.452 | $157.452 |
| Stockholders' Equity Attributable to Parent | $5,366.514 | $2,261.331 | $48,552.566 | $207,404.811 |
| Assets, Current | $6,256.895 | $8,087.205 | $23,079.584 | $129,716.054 |
| Inventory, Noncurrent | — | $196.315 | $391.77 | $391.77 |
| Property, Plant and Equipment, Net | $726.507 | $2,771.779 | $27,737.806 | $29,726.514 |
| Operating Lease, Right-of-Use Asset | $4,373.155 | $4,028.397 | $3,650.717 | $3,550.592 |
| Security Deposit | $550 | $500 | $450 | $450 |
| Other Assets | $935.728 | $17,355.8 | $7,514.348 | $14.601 |
| Accounts Payable, Current | $595.634 | $969.822 | $4,860.782 | $1,445.855 |
| Accrued Liabilities, Current | $164.113 | $373.251 | $306.205 | $760.486 |
| Operating Lease, Liability, Current | $779.087 | $798.556 | $818.519 | $818.519 |
| Liabilities, Current | $3,247.053 | $16,089.566 | $11,092.911 | $15,312.256 |
| Operating Lease, Liability, Noncurrent | $4,228.718 | $3,867.042 | $3,452.481 | $3,452.481 |
| Liabilities | $7,475.771 | $32,697.346 | $14,856.849 | $33,882.132 |
| Cash | $2,441.842 | $6,266.296 | $15,472.229 | $112,308.012 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,462.463 | $403.441 | $730.211 | $3,064.611 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $641.947 | $635.774 | $741.722 | $2,558.125 |
| Inventory, Net | $1,526.165 | $605.356 | $306.759 | $50.437 |
| Prepaid Expense and Other Assets, Current | $184.478 | $176.338 | $489.071 | $1,461.767 |
| Equity Method Investments | — | $7,233 | $7,233 | $7,233 |
| Other Intangible Assets, Net | — | $9,592.118 | $9,592.118 | $8,130.461 |
| Intangible Assets, Net (Excluding Goodwill) | $129.14 | $127.3 | $186.073 | $14.601 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 7,306,663 | 8,922,576 | 20,449,462 | 31,273,823 |
| Common Stock, Shares, Outstanding | 7,305,339 | 8,921,252 | 20,448,138 | 20,449,462 |
| Treasury Stock, Common, Shares | 1,324 | 1,324 | 1,324 | 1,324 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-11,241.718 | $-10,764.457 | $-9,835.031 | $40,114.848 |
| Net Cash Provided by (Used in) Operating Activities | $-8,746.564 | $-3,488.687 | $-13,748.223 | $5,488.279 |
| Net Cash Provided by (Used in) Investing Activities | $-1,093.909 | $-1,841.298 | $-23,734.605 | $-49,020.949 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $9,205.933 | $110,833.617 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,441.842 | $6,266.296 | $15,472.229 | $44,703.739 |
| Impairment of Oil and Gas Properties | — | — | $72.872 | $72.872 |
| Depreciation, Depletion and Amortization | $315.686 | — | $2,112.197 | $1,501.703 |
| Share-based Payment Arrangement, Noncash Expense | $710.047 | $108.981 | $4,064.389 | $3,682.788 |
| Issuance of Stock and Warrants for Services or Claims | — | $165 | $566.398 | $685.148 |
| Fair Value Adjustment of Warrants | — | $-245.98 | $-245.98 | $-245.98 |
| Gain (Loss) on Extinguishment of Debt | — | $379.626 | $-95.718 | $-95.718 |
| Payments to Acquire Intangible Assets | $69.327 | $9.535 | $71.572 | $73.52 |
| Payments to Acquire Property, Plant, and Equipment | $496.686 | $1,831.763 | $23,663.033 | $23,663.033 |
| Repayments of Notes Payable | — | — | $2,200 | $2,200 |
| Proceeds from Warrant Exercises | — | $899.521 | $899.521 | $899.521 |
| Proceeds from Issuance of Common Stock | — | $107.55 | $53,960.455 | $168,364.071 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $2,995.002 | $2,995.002 | $2,995.002 |
| Net Cash Provided by (Used in) Financing Activities | $11,161.223 | $9,154.439 | $46,688.761 | $154,366.287 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.159 | $3.865 | $282.826 | $282.826 |
| Income Taxes Paid, Net | $29.085 | $20.126 | $91.457 | $91.457 |
| Notes Issued | $487.929 | $434.883 | $477.727 | $671.834 |
| Stock Issued | — | — | $49.609 | $49.609 |
| Finite-lived Intangible Assets Acquired | — | — | $11,161.428 | $11,161.428 |
| Noncash or Part Noncash Acquisition, Debt Assumed | — | — | $282.772 | $282.772 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | — | $0.001 | $0.001 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | — | — | $364.523 | $364.523 |
| Increase (Decrease) in Receivables | $-1,955.8 | $-982.985 | $621.204 | $3,010.405 |
| Increase (Decrease) in Accounts Receivable, Related Parties | — | — | $5,009.797 | $-1,024.409 |
| Increase (Decrease) in Notes Receivable, Current | — | $7.5 | $7.5 | $7.5 |
| Increase (Decrease) in Contract with Customer, Asset | $216.225 | $-6.173 | $105.948 | $2,569.277 |
| Increase (Decrease) in Inventories | $97.804 | $-52.7 | $-28.534 | $142.336 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-414.091 | $-164.994 | $256.248 |
| Increase (Decrease) in Accounts Payable | — | $374.188 | $3,890.96 | $824.381 |
| Increase (Decrease) in Security Deposits | $50 | $50 | $50 | $50 |
| Increase (Decrease) in Accrued Liabilities | $-289.209 | $209.138 | $-67.049 | $5,310.976 |
| IncreaseDecreaseInOperatingLeaseLiability | $-232.007 | $-342.206 | $-394.598 | $-408.561 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $-0.066 | $-0.066 |