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HCWB • CIK 0001828673
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Revenue | $2,281.434 | $1,607.389 | $43.386 | $274.62 |
| Gross Profit | $560.36 | $959.403 | $10.846 | $6,446.566 |
| Operating Expenses | $26,277.52 | $30,439.07 | $13,173.356 | $14,131.093 |
| Research and Development Expense | $7,676.316 | $6,388.994 | $5,442.884 | $5,198.648 |
| Operating Income (Loss) | $-25,717.16 | $-29,479.667 | $-13,162.51 | $-7,684.527 |
| Interest Expense | $283.042 | $631.137 | $845.051 | $549.013 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-24,994.277 | $-30,023.814 | $-7,959.709 | $-5,251.668 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-22,298.702 | $-21,410.162 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $28,513.66 | $30,236.578 | $24,520.013 | $26,768.318 |
| Liabilities | $15,051.943 | $37,006.75 | $21,755.244 | $19,340.704 |
| Assets, Current | $6,404.187 | $5,698.482 | $2,284.359 | $1,140.01 |
| Cash and Cash Equivalents, at Carrying Value | $3,595.101 | $4,674.572 | $1,952.464 | $741.324 |
| Short-term Investments | $0 | — | $0 | $0 |
| Other Assets, Current | $230.916 | $113.528 | $77.564 | $97.702 |
| Property, Plant and Equipment, Net | $20,453.184 | $22,909.869 | $20,880.849 | $20,745.804 |
| Property, Plant and Equipment, Gross | $23,485.025 | $26,586.327 | $25,064.327 | $25,064.327 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,031.841 | $3,676.458 | $4,183.478 | $4,183.478 |
| Operating Lease, Right-of-Use Asset | $28.061 | — | — | $28.061 |
| Other Assets, Noncurrent | $56.538 | $28.476 | $28.476 | $28.476 |
| Liabilities, Current | $8,747.625 | $29,628.885 | $21,062.713 | $18,648.173 |
| Accounts Payable, Current | $6,167.223 | $22,332.261 | $13,143.394 | $10,609.95 |
| Stockholders' Equity Attributable to Parent | $13,461.717 | $-6,770.172 | $2,764.769 | $7,427.614 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-22,514.121 | $-14,227.428 | $-13,391.617 | $-12,136.822 |
| Net Cash Provided by (Used in) Investing Activities | $3,797.4 | $-261.617 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-14.534 | $15,568.516 | $10,669.509 | $10,439.184 |
| Depreciation, Depletion and Amortization | $1,135.184 | $1,184.389 | — | — |
| Payments to Acquire Property, Plant, and Equipment | $6,202.6 | $261.617 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $23.739 | $6,462.834 | $5,493.086 | $4,564.008 |