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IPSI • CIK 0001591913
| (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 |
|---|---|---|---|---|
| Liabilities | $8,383.227 | $10,969.19 | $11,868.26 | $23,219.723 |
| Liabilities and Equity | $805.216 | $384.449 | $4,274.163 | $9,635.104 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $50.433 | $0.526 | $29.804 | $0.048 |
| Other Assets, Current | $38.818 | $7.894 | $41.669 | $45.821 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $371.17 | $371.17 | $410.786 |
| Assets, Current | $89.251 | $379.59 | $71.473 | $33.074 |
| Property, Plant and Equipment, Net | $7.027 | $4.858 | $2.689 | $2.029 |
| Equity Method Investments | $703.938 | $0.001 | $4,200.001 | $0.001 |
| Assets, Noncurrent | $715.965 | $4.859 | $4,202.69 | $9,602.03 |
| Accounts Payable, Current | $2,023.375 | $2,986.039 | $2,510.541 | $2,345.311 |
| Long-term Federal Home Loan Bank Advances, Current | $9.369 | $8.869 | $11.184 | $13.242 |
| Notes Payable, Current | $1,062.007 | $1,669.873 | $1,997.04 | $2,124.119 |
| Convertible Debt, Current | $3,704.28 | $5,016.205 | $5,356.624 | $6,028.384 |
| Derivative Liability, Current | $1,434.196 | $1,138.204 | $1,581.52 | $12,569.921 |
| Liabilities, Current | $8,233.227 | $10,819.19 | $11,718.26 | $23,069.723 |
| Long-term Federal Home Loan Bank Advances, Noncurrent | $150 | $150 | $150 | $150 |
| Common Stock, Value, Issued | $1.382 | $1.908 | $71.087 | $95.336 |
| Additional Paid in Capital | $50,656.225 | $52,202.117 | $61,333.014 | $63,875.909 |
| Retained Earnings (Accumulated Deficit) | $-58,235.618 | $-62,788.766 | $-68,998.198 | $-82,355.838 |
| Stockholders' Equity Attributable to Parent | $-7,578.011 | $-10,584.741 | $-7,594.097 | $-18,384.593 |
| Debt Instrument, Unamortized Discount, Current | $687.502 | $89.062 | $0 | $0 |
| Unamortized Debt Issuance Expense | — | $80.971 | $200.769 | $104.801 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 1,500,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 13,819,889 | 19,081,446 | 710,872,547 | 953,362,723 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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