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FIEE • CIK 0001467761
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $30.162 | $709.322 | $3,084.461 | $5,435.709 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $701.377 | $2,110.715 | $5,134.459 |
| Property, Plant and Equipment, Net | $119.871 | $432.505 | $366.439 | $860.482 |
| Other Receivables | — | — | $1,217.692 | $18.051 |
| Other Intangible Assets, Net | — | — | $3,529.835 | $2,888.743 |
| Prepaid Expense and Other Assets, Current | $134.757 | $35.768 | $199.309 | $373.949 |
| Operating Lease, Right-of-Use Asset | $22.512 | $22.512 | $31.004 | $15.575 |
| Assets, Current | $164.919 | $11,399.114 | $6,612.177 | $10,944.117 |
| Other Assets, Noncurrent | $22.245 | $472.587 | $231.68 | $341.814 |
| Assets | $307.035 | $12,359.965 | $10,771.135 | $15,086.517 |
| Liabilities | — | $12,244.048 | $4,181.757 | $3,855.509 |
| Accounts Payable, Current | $143.414 | $11,143.693 | $511.206 | $821.899 |
| Contract with Customer, Liability | $1,405.28 | $1,405.28 | $1,497.721 | $507.14 |
| Other Accrued Liabilities, Current | — | — | $1,169.737 | $1,307.982 |
| Taxes Payable | — | — | $972.743 | $1,382.613 |
| Operating Lease, Liability, Current | $22.512 | $22.512 | $30.35 | $14.953 |
| Liabilities, Current | $437.027 | $12,244.048 | $4,181.757 | $3,855.509 |
| Preferred Stock, Value, Issued | $1,639.779 | — | $1,639.779 | $1,639.779 |
| Common Stock, Value, Issued | $490.145 | $479.335 | $79.341 | $85.286 |
| Additional Paid in Capital | $94,433.14 | $92,105.36 | $100,500.28 | $102,750.237 |
| Retained Earnings (Accumulated Deficit) | $-96,693.056 | $-92,468.778 | $-95,621.579 | $-93,158.867 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-8.443 | $-40.429 |
| Stockholders' Equity Attributable to Parent | $-129.992 | $115.917 | $6,589.378 | $11,276.006 |
| Preferred Stock, Shares Authorized | 3,000,000 | 2,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 2,305,357 | 0 | — | 2,305,357 |
| Common Stock, Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Common Stock, Shares, Issued | 3,713,792 | 2,632,809 | 7,934,122 | 8,528,598 |
| Property, Plant and Equipment, Gross | $2,621.706 | $2,652.02 | $413.077 | $971.448 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,501.835 | $2,219.515 | $46.638 | $110.966 |
| Finite-Lived Intangible Assets, Gross | $86.732 | $86.732 | $3,811.598 | $3,801.871 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $-53.485 | $-53.485 | $-281.763 | $-913.128 |
| Finite-Lived Intangible Assets, Net | $33.247 | $33.247 | $3,529.835 | $2,888.743 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | — | $17.346 | $1,266.852 | $625.76 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | — | $15.901 | $1,266.852 | $1,266.852 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | — | — | $996.131 | $996.131 |
| Other Prepaid Expense, Current | — | — | $23.267 | $14.133 |
| Accrued Professional Fees | — | $430.358 | $305.789 | $422.573 |
| Accrued Salaries | $110 | $229.95 | $271.501 | $631.902 |
| Other Notes Payable | — | — | $47.877 | $26.661 |
| Accrued Liabilities | $293.613 | $1,077.843 | $1,169.737 | $1,307.982 |
| Depreciation, Depletion and Amortization | — | — | $160 | $64 |
| Amortization of Intangible Assets | $33 | $40 | $282 | $631 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,224.278 | $-17,633.924 | $1,072.434 | $4,548.736 |
| Net Cash Provided by (Used in) Operating Activities | $-3,772.008 | $4,849.555 | $3,636.62 | $3,555.043 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $3,054.299 | $931.63 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $30.162 | $709.322 | $3,084.461 | $7,655.267 |
| Depreciation, Depletion and Amortization, Nonproduction | $347.671 | $612.138 | $441.434 | $1,065.235 |
| Payments to Acquire Property, Plant, and Equipment | $162.27 | $162.27 | $186.095 | $-703.741 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $22.512 | $150.968 | $49.912 | $61.17 |
| Proceeds from Sale of Oil and Gas Property and Equipment | — | — | $11.642 | $11.642 |
| Amortization of Debt Issuance Costs | $29.845 | $29.845 | $8.953 | $153.528 |
| Share-based Payment Arrangement, Noncash Expense | $897.163 | $279.395 | $122.667 | $122.667 |
| Net Cash Provided by (Used in) Investing Activities | $11.642 | $-381.865 | $-4,873.399 | $-4,873.399 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-312.983 | $174.652 | $-312.983 | $-312.983 |
| Increase (Decrease) in Accounts Receivable | $-1,014.36 | $-1,882.377 | $588.915 | $588.915 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $3,081.206 | $3,081.206 |
| Increase (Decrease) in Other Receivables | — | — | $1,145.125 | $-520.688 |
| Proceeds from Issuance of Common Stock | — | — | $4,000 | $1,999.993 |
| Increase (Decrease) in Inventories | $-404.299 | $-15,462.559 | $-404.299 | $-404.299 |
| Proceeds from Convertible Debt | — | — | $300 | $-82.6 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $98.99 | $-324.963 | $26.737 | $-58.055 |
| Net Cash Provided by (Used in) Financing Activities | $3,081.206 | $-4,788.478 | $4,300 | $1,917.393 |
| Increase (Decrease) in Other Operating Assets | $-33.384 | $-53.458 | $59.435 | $-25.988 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $-8.922 | $-8.922 |
| Increase (Decrease) in Accounts Payable | $-3,249.333 | $8,306.503 | $217.927 | $1,031.049 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $1,497.721 | $-1,136.567 |
| Increase (Decrease) in Other Accounts Payable | — | — | $446.666 | $818.603 |
| Increase (Decrease) in Accrued Liabilities | $-784.23 | $-3,237.131 | $568.354 | $531.426 |
| IncreaseDecreaseInOperatingLeaseLiability | $-22.512 | $-150.968 | $-50.565 | $-60.734 |
| Notes Issued | — | — | $150 | $44.613 |
| Notes Assumed | — | — | $308.953 | $308.953 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $103.914 | $82.6 | $82.6 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | — | — | $89.354 | $89.354 |
| Noncash Contribution Expense | — | — | $204.969 | $204.969 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $238.329 | $238.329 | — | $238.329 |
| Income Taxes Paid, Net | $11.125 | $42.619 | $11.125 | — |