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IDAI • CIK 0001718939
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,560.275 | $3,082.348 | $3,139.488 | $3,438.131 |
| Operating Income (Loss) | $-7,889.802 | $-9,367.417 | $-7,660.441 | $-8,481.31 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | $-8,077.259 | $-9,086.456 |
| Income Tax Expense (Benefit) | $-13.485 | $7.806 | $13.775 | $9.418 |
| Income (Loss) from Equity Method Investments | — | — | $-75.03 | $-126.09 |
| Extinguishment of Debt, Gain (Loss), Net of Tax | — | — | $-159.035 | $-159.035 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-7,637.642 | $-12,544.593 | $-8,325.099 | $-9,380.999 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 7,127,560 | 1,104,225 | 3,112,440 | 6,095,098 |
| Research and Development Expense | $2,350.677 | $2,139.727 | $2,173.222 | $2,577.724 |
| Selling, General and Administrative Expense | $8,395.638 | $8,513.188 | $6,474.437 | $7,014.697 |
| Depreciation, Depletion and Amortization, Nonproduction | $789.586 | $729.4 | $767.074 | $822.402 |
| Operating Expenses | $12,450.077 | $12,449.765 | $10,799.929 | $11,919.441 |
| Interest Income (Expense), Nonoperating, Net | — | $-509.784 | $-146.312 | $-127.248 |
| Fair Value Adjustment of Warrants | $-5.033 | $-1.497 | $-3.574 | $-0.363 |
| Other Nonoperating Expense | $2.981 | $1,527.52 | $361.528 | $361.528 |
| Nonoperating Income (Expense) | $238.675 | $-1,229.931 | $-416.818 | $-605.146 |
| Operating Lease, Cost | $209.577 | $155.61 | $158.839 | $154.453 |
| Short-term Lease, Cost | $59.631 | $46.685 | $40.458 | $40.835 |
| Lease, Cost | $269.208 | $202.295 | $199.296 | $195.287 |
| Operating Lease, Payments | $179.621 | $154.281 | $136.433 | $119.216 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,140.747 | $2,783.321 | $6,040.996 | $6,313.651 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $686.327 | $332.931 | $938.436 | $1,166.022 |
| Capitalized Computer Software, Net | $1,472.374 | $1,549.332 | $1,705.826 | $1,792.167 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $1,000 | $0 | $0 |
| Goodwill | $1,248.664 | $1,248.664 | $1,248.664 | $1,473.194 |
| Other Receivables, Net, Current | $44.087 | $21.932 | $14.646 | $18.702 |
| Intangible Assets, Net (Excluding Goodwill) | $223.69 | $213.278 | $181.035 | $166.073 |
| Prepaid Expense and Other Assets, Current | $826.781 | $529.116 | $481.168 | $637.949 |
| Property, Plant and Equipment, Net | $56.436 | $31.675 | $58.211 | $78.19 |
| Assets, Current | $4,697.942 | $4,667.3 | $7,475.246 | $8,136.324 |
| Operating Lease, Right-of-Use Asset | $164.74 | $152.569 | $102.554 | $98.101 |
| Long-term Investments | — | $719.212 | $444.631 | $609.261 |
| Other Assets, Noncurrent | $29.468 | $17.794 | $22.242 | $27.235 |
| Assets | $7,893.314 | $8,599.824 | $11,238.409 | $12,475.056 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | $256.536 | $255.039 | $251.465 | $250.512 |
| Long-term Debt, Excluding Current Maturities | $953.877 | $951.727 | $1,127.937 | $1,120.779 |
| Operating Lease, Liability, Noncurrent | $53.771 | $38.369 | $18.232 | $48.272 |
| Liabilities | $3,978.434 | $5,410.98 | $2,350.102 | $7,675.965 |
| Accounts Payable, Current | $1,232.118 | $298.207 | $146.213 | $474.548 |
| Other Liabilities, Current | $82.101 | $56.594 | $102.223 | $87.3 |
| Accrued Liabilities, Current | $1,143.89 | $521.137 | $562.042 | $433.204 |
| Deferred Revenue, Current | — | — | $71.324 | $174.591 |
| Taxes Payable, Current | $1.975 | $7.806 | $13.783 | $0 |
| Short-term Debt | — | — | $0 | $0 |
| Operating Lease, Liability, Current | $81.236 | $84.549 | $56.883 | $47.178 |
| Liabilities, Current | $2,714.25 | $4,165.845 | $952.468 | $1,256.402 |
| Common Stock, Value, Issued | $91.434 | $20.234 | $52.456 | $56.393 |
| Additional Paid in Capital | $54,375.622 | $64,284.462 | $78,446.696 | $79,225.356 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $139.67 | $181.148 | $11.254 | $64.686 |
| Retained Earnings (Accumulated Deficit) | $-50,853.285 | $-61,458.439 | $-69,783.538 | $-74,708.783 |
| Stockholders' Equity Attributable to Parent | $3,753.441 | $3,027.405 | $8,726.868 | $4,637.652 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $161.439 | $161.439 | $161.439 | $161.439 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,914.88 | $3,188.844 | $8,888.307 | $4,799.091 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 9,198,089 | 2,023,351 | 5,245,631 | 5,639,291 |
| Common Stock, Shares, Outstanding | 9,143,355 | 2,023,351 | 5,245,631 | 5,639,291 |
| Capitalized Computer Software, Amortization | $557 | $562 | $609 | $167 |
| Capitalized Computer Software, Impairments | $19 | $25 | $7 | $0 |
| Depreciation | $72 | $32 | $24 | $15 |
| Prepaid Expense, Current | $216.875 | $417.106 | $281.805 | $336.369 |
| Prepaid Rent | $28.4 | $26.53 | $22.477 | $67.579 |
| Value Added Tax Receivable | $116.095 | $42 | $33.597 | $28.915 |
| Income Taxes Receivable, Current | $102.151 | $25.045 | $0 | $0.524 |
| Other Assets, Miscellaneous, Current | $363.26 | $18.435 | $3.666 | $64.939 |
| Capitalized Computer Software, Gross | $3,901.801 | $4,517.327 | $5,270.995 | $5,524.827 |
| Capitalized Computer Software, Accumulated Amortization | $2,429.427 | $2,967.995 | $3,565.169 | $3,732.66 |
| Property, Plant and Equipment, Gross | $180.066 | $171.869 | $238.363 | $267.826 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $123.63 | $140.194 | $180.152 | $189.636 |
| Accrued Sales Commission, Current | $26.863 | $12.937 | $339.502 | $44.662 |
| Other Accrued Liabilities, Current | $115.099 | $88.318 | $79.694 | $3.773 |
| Operating Lease, Liability | $135.007 | $122.918 | $75.115 | $95.45 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-7,852.546 | $-8,919.422 | $-5,685.15 | $-7,674.008 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-72.931 | $-23.355 | $-20.702 | $92.637 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,886.253 | $-357.426 | $3,257.675 | $6,021.597 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,140.747 | $2,783.321 | $6,040.996 | $8,797.525 |
| Payments for Software | $630.111 | $662.265 | $772.185 | $831.339 |
| Payments to Acquire Property, Plant, and Equipment | $4.71 | $14.666 | $46.069 | $41.496 |
| Payments to Acquire Investments | — | $100 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-401.68 | $-906.671 | $-929.478 | $-980.223 |
| Income (Loss) from Equity Method Investments | — | — | $-75.03 | $-126.09 |
| Proceeds from Issuance of Common Stock | $7,464.312 | $7,027.564 | $13,242.845 | $10,032.822 |
| Depreciation, Depletion and Amortization | $789.586 | $729.4 | $767.074 | $822.402 |
| Repayments of Debt | — | $1,216.8 | $5,330.454 | $2,261.413 |
| Amortization of Debt Discount (Premium) | — | — | $50.966 | $50.966 |
| Proceeds from Issuance of Debt | — | $3,845 | $2,000 | $7,000 |
| Share-based Payment Arrangement, Noncash Expense | $763.288 | $1,315.923 | $970.997 | $1,268.967 |
| Payment of Financing and Stock Issuance Costs | $78.901 | $56.993 | $19.386 | $188.218 |
| Fair Value Adjustment of Warrants | $-5.033 | $-1.497 | $-3.574 | $-0.363 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $9.681 | $9.681 |
| Net Cash Provided by (Used in) Financing Activities | $10,213.41 | $9,492.022 | $9,893.005 | $14,583.191 |
| Impairment of Intangible Assets, Finite-lived | $12 | $2 | $6.572 | $6.572 |
| Paid-in-Kind Interest | $90.25 | $486.42 | $111.298 | $98.089 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $138.646 | $138.646 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-159.033 | $-159.033 |
| Gain (Loss) on Disposition of Property Plant Equipment | $216.189 | $0 | $0 | $0 |
| Unrealized Gain (Loss) on Investments | — | $619.212 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.58 | $180.562 | $70.279 | $1.114 |
| Transfer to Investments | — | — | $160 | $0 |
| Stock Issued | — | $150 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-322.048 | $-353.396 | $646.719 | $342.544 |
| Increase (Decrease) in Notes Receivables | — | $1,000 | $-900 | $0 |
| Increase (Decrease) in Due from Related Parties, Current | $12.641 | $-22.155 | $-2.072 | $7.09 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $244.483 | $-428.813 | $-29.802 | $229.801 |
| Increase (Decrease) in Other Operating Assets | $27.402 | $-11.674 | $0.165 | $-8.55 |
| Increase (Decrease) in Accounts Payable, Trade | $260.523 | $-933.911 | $-154.163 | $-193.202 |
| Increase (Decrease) in Accrued Liabilities | $20.566 | $-622.753 | $27.111 | $-299.298 |
| Increase (Decrease) in Due to Related Parties, Current | $-191.075 | $-25.507 | $52.661 | $19.413 |
| Increase (Decrease) in Income Taxes Payable | $-19.101 | $5.831 | $5.977 | $-2.463 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,800.88 | $130.368 | $-85.523 | $-427.151 |
| IncreaseDecreaseInOperatingLeaseLiability | $-179.621 | $-154.281 | $-136.433 | $-119.216 |