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ECDAW • CIK 0001922858
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $8,134.211 | $1,476.85 | $157.682 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $45.022 | $847.559 |
| Goodwill | — | — | $1,291.098 | $1,291.098 |
| Inventory, Net | — | $11,799.304 | $11,181.806 | $3,789.194 |
| Prepaid Expense and Other Assets, Current | — | $34.006 | $239.864 | $1,847.94 |
| Assets, Current | $711.292 | $19,967.521 | $12,943.542 | $6,642.375 |
| Property, Plant and Equipment, Net | — | $968.677 | $483.878 | $413.651 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $12 | $5.25 |
| Operating Lease, Right-of-Use Asset | — | $3,763.294 | $3,404.983 | $4,033.985 |
| Deferred Income Tax Assets, Net | — | $515.444 | $838.055 | $838.055 |
| Deposits Assets, Noncurrent | — | $77.686 | $60.2 | $60.2 |
| Assets | $117,994.995 | $25,292.622 | $18,195.701 | $12,446.559 |
| Operating Lease, Liability, Noncurrent | — | $3,727.182 | $3,373.571 | $3,856.963 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $116,826.168 | $0.003 | $0.001 | $0.002 |
| Accounts Payable, Current | — | $768.812 | $2,494.664 | $2,902.327 |
| Accrued Liabilities, Current | $153.405 | $687 | $1,686.598 | $1,333.958 |
| Contract with Customer, Liability, Current | — | — | $11,802.825 | $6,893.657 |
| Operating Lease, Liability, Current | — | $314.903 | $353.612 | $535.248 |
| Other Notes Payable, Current | — | $1,533.815 | $1,364.222 | $885.325 |
| Liabilities, Current | $681.295 | $20,901.038 | $18,913.921 | $12,649.265 |
| Warrants and Rights Outstanding | $11,757.5 | — | $486.559 | $0.589 |
| Convertible Notes Payable, Noncurrent | — | $10,683.452 | $14,085.932 | $9,350.86 |
| Liabilities | $4,706.295 | $35,311.672 | $37,173.174 | $25,885.33 |
| Common Stock, Value, Issued | $0.313 | $3.187 | $3.65 | $0.154 |
| Additional Paid in Capital, Common Stock | — | — | $2,576.498 | $3,264.321 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-6.696 | $-6.696 |
| Retained Earnings (Accumulated Deficit) | $-3,537.781 | $-10,022.24 | $-21,550.926 | $-26,338.682 |
| Stockholders' Equity Attributable to Parent | $-3,537.468 | $-10,019.053 | $-18,977.474 | $-13,438.773 |
| Temporary Equity, Shares Authorized | 11,500,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Temporary Equity, Shares Issued | — | 25,000 | 25,000 | 15,000 |
| Common Stock, Shares Authorized | 100,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 3,132,500 | 31,874,662 | 31,874,662 | 1,539,644 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|