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HYEX • CIK 0001630176
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Sales-type Lease, Revenue | $2,485.866 | $3,113.279 | $4,511.997 | $6,290.018 |
| Gross Profit | $1,621.81 | $1,911.32 | $2,422.491 | $3,845.824 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,472.931 | $-840.671 | $-881.119 | $-878.866 |
| Net Income (Loss) Attributable to Parent | $18,336.268 | $19,240.344 | $20,121.462 | $21,000.327 |
| Cost of Goods and Services Sold | $864.055 | $1,201.959 | $2,089.506 | $2,444.194 |
| General and Administrative Expense | $3,865.654 | $2,094.469 | $3,366.341 | $4,952.19 |
| Interest Income (Expense), Net | $-176.948 | $-186.252 | $-210.279 | $-338 |
| Unrealized Gain (Loss) on Derivatives | $-52.14 | $-471.27 | $273.01 | $630.536 |
| Other Nonoperating Income (Expense) | $-229.088 | $-657.522 | $62.731 | $227.502 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $19.441 | $112.02 | $146.935 | $189.958 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.44 | $11.003 | $187.75 | $607.018 |
| Finite-Lived Intangible Assets, Net | $3.306 | $3.445 | $4,233.083 | $3,884.99 |
| Inventory, Net | $1,626.283 | $1,361.216 | $843.357 | $644.114 |
| Deposits Assets, Noncurrent | — | — | $99.767 | $37.794 |
| Deposits Assets, Current | — | — | $0 | $0 |
| Goodwill | $193.26 | $193.26 | $21,123.922 | $26,056.515 |
| Deferred Offering Costs | $151.931 | $149.274 | $149.274 | $149.274 |
| Finite-Lived Patents, Gross | $521.881 | $521.881 | $526.647 | $526.647 |
| Operating Lease, Right-of-Use Asset | $71.583 | $8.984 | $0 | $0 |
| Assets, Current | $1,899.678 | $1,659.387 | $1,327.317 | $1,679.466 |
| Other Assets | $735.336 | $718.586 | $26,497.347 | $30,929.383 |
| Assets | $2,635.014 | $2,377.973 | $27,824.664 | $32,608.849 |
| Liabilities | — | — | $3,795.099 | $10,173.158 |
| Accounts Payable, Current | $116.842 | $52.248 | $108.496 | $340.515 |
| Interest Payable, Current | $64.386 | $67.77 | $5.118 | $5.388 |
| Accrued Liabilities, Current | $215.069 | $248.609 | $613.645 | $592.602 |
| Operating Lease, Liability, Current | $65.229 | $9.222 | $171.93 | $196.815 |
| Convertible Notes Payable, Current | $608.601 | $530.86 | $111.33 | $0 |
| Liabilities, Current | $1,680.424 | $1,967.596 | $1,688.169 | $8,389.085 |
| Operating Lease, Liability, Noncurrent | $9.222 | $0 | $344.265 | $229.11 |
| Notes Payable, Current | $361.093 | $2.427 | $1,246.67 | $927.824 |
| Derivative Liability | $154.15 | $625.42 | $352.411 | $48.353 |
| Liabilities, Noncurrent | — | — | $2,106.93 | $1,784.073 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $354.492 | $354.532 | $368.413 | $368.443 |
| Additional Paid in Capital | $18,999.77 | $19,301.589 | $43,788.013 | $46,410.732 |
| Treasury Stock, Value | — | $5.4 | $5.4 | $3,892.536 |
| Retained Earnings (Accumulated Deficit) | $-18,399.673 | $-19,240.344 | $-20,121.462 | $-20,450.948 |
| Stockholders' Equity Attributable to Parent | $954.59 | $410.377 | $24,029.564 | $22,435.692 |
| Preferred Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 2,954,104 | 2,989,406 | 16,870,868 | 14,741,348 |
| Treasury Stock, Common, Shares | — | 4,166 | 4,166 | 4,166 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $18,336.268 | $19,240.344 | $20,121.462 | $21,000.327 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-46.21 | $92.579 | $34.915 | $-10.537 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19.441 | $112.02 | $146.935 | $192.522 |
| Payments to Acquire Furniture and Fixtures | — | — | $19.302 | $0 |
| Stock Issued During Period, Value, New Issues | $25.396 | — | $-384.15 | $-405.805 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $56.301 | $171.574 |
| Issuance of Stock and Warrants for Services or Claims | $1,639.191 | $301.858 | $309.5 | $439.737 |
| Unrealized Gain (Loss) on Derivatives | $-52.14 | $-471.27 | $273.01 | $630.536 |
| Increase (Decrease) in Accounts Receivable | $-75.353 | $-19.437 | $139.703 | $350.19 |
| Increase (Decrease) in Deposits | $0 | — | $-58.364 | $-50.337 |
| Increase (Decrease) in Inventories | $-192.845 | $-265.067 | $-546.161 | $52.601 |
| Proceeds from Notes Payable | $713.283 | $94 | $160 | $316 |
| Proceeds from (Repayments of) Notes Payable | $-657.56 | $-489.123 | $-456.67 | $-693.248 |
| Increase (Decrease) in Accounts Payable | — | $-64.595 | $24.503 | $20.125 |
| Repayments of Related Party Debt | $25 | $0 | $77.455 | $77.786 |
| Increase (Decrease) in Accrued Liabilities | $2.465 | $33.54 | $2.999 | $145.76 |
| Net Cash Provided by (Used in) Financing Activities | $369.539 | $-189.389 | $-186.906 | $-682.376 |
| Increase (Decrease) in Interest Payable, Net | $42.999 | $30.441 | $7.348 | $0.276 |
| Net Cash Provided by (Used in) Operating Activities | $-415.749 | $281.968 | $165.52 | $500.266 |