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ETHZ • CIK 0001690080
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Marketable Securities, Noncurrent | — | — | $4,411 | $43,966 |
| Interest Receivable, Noncurrent | — | — | $181,011 | $181,011 |
| Intangible Assets, Net (Excluding Goodwill) | $1,619.57 | $7,622.041 | $7,622 | $7,622.041 |
| Assets | $5,259.476 | $12,763.412 | $306,297 | $159,031 |
| Liabilities, Other than Long-term Debt, Noncurrent | — | — | $7 | $6.616 |
| Liabilities | $5,387.209 | $3,511.501 | $66,879 | $31,229 |
| Stockholders' Equity Attributable to Parent | $-127.733 | $9,251.911 | $239,418 | $127,802 |
| Cash | — | $4,585.141 | $8,018 | $8,018 |
| Restricted Cash and Cash Equivalents | — | — | $1,016 | $1,016 |
| Prepaid Expense and Other Assets, Current | $1,664.107 | $556.23 | $4,514 | $5,785 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $22 | $340 |
| Assets, Current | $3,639.906 | $5,141.371 | $13,570 | $14,191 |
| Accounts Payable, Current | $1,892.611 | $1,933.141 | $1,539 | $570 |
| Accrued Liabilities, Current | $1,869.814 | $739.674 | $6,377 | $4,354 |
| Loans Payable, Current | $1,034.124 | $147.889 | $251 | $251 |
| Collateralized Financings | — | — | $31,513 | $31,513 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $1,232 | $355 |
| Liabilities, Current | $5,062.616 | $3,504.885 | $40,929 | $5,279 |
| Preferred Stock, Value, Issued | — | $0.1 | — | $0.1 |
| Common Stock, Value, Issued | $0.054 | $0.318 | $2 | $1 |
| Additional Paid in Capital | $130,117.209 | $153,691.755 | $834,453 | $812,123 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-2,916.918 | $-2,993 | $-3,179 |
| Retained Earnings (Accumulated Deficit) | $-127,343.657 | $-141,523.344 | $-592,044 | $-681,126 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 534,719 | 3,176,999 | 19,012,231 | 13,210,122 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | — | $12 | $340 |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets | — | — | $10 | $61 |
| Disposal Group, Including Discontinued Operation, Intangible Assets, Current | — | — | $7,622 | $7,622.041 |
| Disposal Group, Including Discontinued Operation, Accounts Payable | — | — | $8 | $26 |
| Disposal Group, Including Discontinued Operation, Accrued Liabilities | — | — | $32 | $329 |
| Disposal Group, Including Discontinued Operation, Operating Income (Loss) | — | — | $-1,181 | $-518 |
| Disposal Group, Including Discontinued Operation, Other Income | — | — | $1,033 | $22 |
| Disposal Group, Including Discontinued Operation, Interest Expense | — | — | $72 | $72 |
| Discontinued Operation, Tax Effect of Discontinued Operation | — | — | $-298 | $-298 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | $-6,990 | $873 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|