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ESMR • CIK 0001995920
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $11.935 | $29.289 | $46.898 |
| Interest Income, Operating | — | $0.042 | $0.042 |
| Gross Profit | $11.562 | $29.247 | $46.898 |
| General and Administrative Expense | $45.925 | $87.388 | $121.362 |
| Operating Expenses | $-45.925 | $-87.388 | $116.126 |
| Operating Income (Loss) | $-34.363 | $-58.141 | $-74.464 |
| Other Nonoperating Income (Expense) | — | $0.005 | $0.005 |
| InterestExpenseNonoperating | — | $-9.898 | $-24.931 |
| Nonoperating Income (Expense) | $-6.873 | $-9.893 | $-10.439 |
| Net Income (Loss) Attributable to Parent | $41.236 | $-68.034 | $-84.903 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,500,000 | 5,510,942 | 4,997,899 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.546 | $6.825 | $0.506 |
| Prepaid Expense, Current | — | $20.274 | $18.966 |
| Assets | $149.488 | $141.281 | $107.584 |
| Assets, Current | $0.546 | $27.099 | $19.472 |
| Liabilities | $180.297 | $200.988 | $248.326 |
| Intangible Assets, Net (Excluding Goodwill) | — | $173.8 | $88.112 |
| Accumulated Amortization of Other Deferred Costs | — | $59.618 | $85.688 |
| Finite-Lived Intangible Assets, Gross | — | $114.182 | $173.8 |
| Other Liabilities, Current | — | $200.79 | $248.227 |
| Accounts Payable, Current | $1.5 | $0.198 | $0.099 |
| Liabilities, Current | $1.5 | $200.988 | $247.822 |
| Common Stock, Value, Issued | $4.5 | $5.799 | $3.799 |
| Additional Paid in Capital, Common Stock | $6.905 | $44.742 | $54.529 |
| Retained Earnings (Accumulated Deficit) | $-42.215 | $-110.249 | $-199.07 |
| Stockholders' Equity Attributable to Parent | $-30.81 | $-59.708 | $-140.742 |
| Common Stock, Shares Authorized | 45,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Outstanding | 4,500,000 | 5,799,469 | 3,799,469 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $41.236 | $-68.034 | $-84.903 |
| Depreciation, Amortization and Accretion, Net | — | $34.76 | $34.76 |
| Net Cash Provided by (Used in) Operating Activities | $-10.973 | $-43.452 | $-50.032 |
| Increase (Decrease) in Accounts Payable | $-1.5 | $0.198 | $-10.099 |
| Increase (Decrease) in Prepaid Expense | — | $-20.274 | $0.405 |
| Increase (Decrease) in Intangible Assets, Current | $157.3 | $-157.3 | $-157.3 |
| Interest Expense, Other | $6.905 | $9.898 | $10.165 |
| Net Cash Provided by (Used in) Investing Activities | $-157.3 | $-157.3 | $-157.3 |
| Net Cash Provided by (Used in) Financing Activities | $168.594 | $49.731 | $46.181 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0.321 | $6.279 | $-3.851 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.546 | $6.825 | $6.879 |
| Proceeds from Stock Plans | $4.5 | $29.238 | $29.238 |