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ELAB • CIK 0001840563
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Disposal Group, Including Discontinued Operation, Revenue | — | $2,467.298 | $152.381 | $152.381 |
| Disposal Group, Including Discontinued Operation, Costs of Goods Sold | — | $670.197 | $30.53 | $30.53 |
| Disposal Group, Including Discontinued Operation, Gross Profit (Loss) | — | $1,797.101 | $121.851 | $121.851 |
| Disposal Group, Including Discontinued Operation, Other Income | — | $34.723 | $94.937 | $82.414 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-2,229.023 | $32.927 | $80.527 |
| Disposal Group, Including Discontinued Operation, Depreciation and Amortization | — | $10.39 | $0.517 | $0.517 |
| Disposal Group, Including Discontinued Operation, General and Administrative Expense | — | $2,051.571 | $56.763 | $56.763 |
| Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) | — | $1.972 | $-1.874 | $-1.874 |
| Disposal Group, Including Discontinued Operation, Operating Expense | — | $4,040.685 | $144.185 | $144.185 |
| Disposal Group, Including Discontinued Operation, Other Expense | — | $20.162 | $20.162 | $20.162 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,189.918 | $8,993.165 | $12,868.473 | $36,564.496 |
| Liabilities | $1,362.842 | $2,333.601 | $5,031.111 | $19,827.597 |
| Stockholders' Equity Attributable to Parent | $3,827.076 | $6,659.564 | $7,837.362 | $16,736.899 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,326.851 | $3,984.453 | $5,402.333 | $18,141.758 |
| Receivables, Net, Current | $36.161 | $5.276 | $245.423 | $421.859 |
| Prepaid Expense and Other Assets, Current | $1,060.765 | $868.464 | $461.239 | $504.599 |
| Inventory, Net | $495.667 | — | $95.098 | $932.508 |
| Other Assets, Current | — | — | $95.108 | $181.628 |
| Marketable Securities, Current | — | — | $572.054 | $650.598 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $1,192.808 | $1,192.808 | $1,192.808 |
| Assets, Current | $4,919.444 | $6,051.001 | $6,871.255 | $20,832.95 |
| Operating Lease, Right-of-Use Asset | $206.582 | — | $1,241.527 | $4,800.629 |
| Marketable Securities, Noncurrent | — | $139.084 | $139.084 | $139.084 |
| Property, Plant and Equipment, Net | $53.119 | $1.087 | $885.52 | $1,901.625 |
| Intangible Assets, Net (Excluding Goodwill) | — | $2,801.993 | $2,892.397 | $5,993.815 |
| Goodwill | — | — | $977.774 | $3,035.477 |
| Accounts Payable and Accrued Liabilities, Current | $669.375 | $481.001 | $697.633 | $1,272.099 |
| Other Liabilities, Current | $77.127 | — | — | $77.127 |
| Operating Lease, Liability, Current | $145 | — | $247.627 | $647.472 |
| Derivative Liability, Current | $369.158 | $369.158 | $418.412 | $743.942 |
| Notes Payable, Current | — | — | $85 | $63.75 |
| Convertible Debt, Current | — | — | $1,254.479 | $9,075.483 |
| Liabilities, Current | $1,297.353 | $1,799.134 | $3,942.296 | $15,328.547 |
| Operating Lease, Liability, Noncurrent | $65.489 | — | $972.843 | $4,193.83 |
| Deferred Income Tax Liabilities, Net | — | — | $30.972 | $30.972 |
| Common Stock, Value, Issued | $1.733 | $0.044 | $0.008 | $0.615 |
| Additional Paid in Capital | $10,849.031 | — | $28,856.496 | $45,661.728 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0.202 | $-0.337 | $-2.339 | $-2.339 |
| Retained Earnings (Accumulated Deficit) | $-7,023.89 | $-13,269.627 | $-21,017.44 | $-28,926.081 |
| Preferred Stock, Shares Authorized | 75,000,000 | — | — | 500,000,000 |
| Common Stock, Shares Authorized | 300,000,000 | 285,714,286 | 83,333,334 | 1,000,000,000 |
| Common Stock, Shares, Issued | 17,329,615 | 438,987 | 80,699 | 6,153,780 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $-2,686.379 | $-131.331 | $-131.331 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $-9.16 | $-9.16 | $-9.16 |