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IPST • CIK 0001788230
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Gross Profit | $2,125.847 | $5,560.09 | $6,457.284 |
| Operating Income (Loss) | $-14,918.81 | $-133,944.431 | $-197,886.105 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $719.608 | $-137,723.805 | $-201,435.747 |
| Income Tax Expense (Benefit) | $9.15 | $-8.49 | $-8.49 |
| Net Income (Loss) Attributable to Parent | $710.458 | $-137,715.315 | $-201,427.257 |
| Weighted Average Number of Shares Outstanding, Basic | 1,281,339 | 8,619,951 | -546,022 |
| Weighted Average Number of Shares Outstanding, Diluted | 7,077,759 | 8,619,951 | -546,022 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,402.488 | $10,119.387 | $10,739.629 |
| Cost of Revenue | $232.073 | $4,559.297 | $5,071.867 |
| Selling and Marketing Expense | $6,038.636 | $5,497.018 | $4,623.884 |
| General and Administrative Expense | $11,006.021 | $12,414.81 | $13,657.135 |
| Restructuring Charges | — | $3,392.744 | $3,684.048 |
| Operating Expenses | $17,044.657 | $139,504.521 | $204,343.389 |
| InterestExpenseNonoperating | $2,535.701 | $1,642.234 | $1,131.517 |
| Gain (Loss) on Investments | $3,421.222 | $-3,357.027 | $-3,357.027 |
| Gain (Loss) on Extinguishment of Debt | — | $1,673.127 | $1,673.127 |
| Fair Value Adjustment of Warrants | $-736.58 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | $62.424 | $62.424 |
| Other Nonoperating Income (Expense) | $-11.75 | $-390.816 | $-380.497 |
| Nonoperating Income (Expense) | $15,638.418 | $-3,779.374 | $-3,549.642 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $28,000.026 | $108,758.07 | $42,770.188 |
| Liabilities | $27,208.259 | $10,541.94 | $10,356.137 |
| Cash | $453.162 | $245.282 | $92.703 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $638.89 | $347.763 | $179.603 |
| Inventory, Net | $2,471.567 | $1,643.02 | $1,573.232 |
| Other Assets, Current | $355.928 | $510.44 | $497.084 |
| Assets, Current | $3,919.547 | $2,746.505 | $3,820.627 |
| Property, Plant and Equipment, Net | $5,449.412 | $1,238.662 | $1,163.473 |
| Operating Lease, Right-of-Use Asset | $3,303.158 | $2,125.54 | $2,002.024 |
| Equity Securities without Readily Determinable Fair Value, Amount | $14,285.222 | $10,928.195 | $10,928.195 |
| CryptoAssetFairValue | — | $91,701.203 | $91,701.203 |
| Intangible Assets, Net (Excluding Goodwill) | — | $0 | $0 |
| Goodwill | $589.87 | $0 | $0 |
| Other Assets, Noncurrent | $31.666 | $17.965 | $11.964 |
| Assets, Noncurrent | $24,080.479 | $106,011.565 | $38,949.561 |
| Accounts Payable, Current | $4,979.353 | $1,979.942 | $2,032.911 |
| Employee-related Liabilities, Current | $950.974 | $1,586.121 | $901.951 |
| Accrued Income Taxes, Current | $1,535.628 | $1,559.316 | $1,408.353 |
| Other Liabilities, Current | $1,253.052 | $536.017 | $1,252.462 |
| Operating Lease, Liability, Current | $1,131.545 | $730.935 | $690.011 |
| Notes Payable to Bank, Current | $3,758.595 | $2,353.998 | $2,360.462 |
| Interest Payable, Current | $202.367 | $138.692 | $145.131 |
| Liabilities, Current | $13,811.514 | $8,885.021 | $8,791.281 |
| Operating Lease, Liability, Noncurrent | $2,810.015 | $1,436.077 | $1,361.501 |
| Notes Payable to Bank, Noncurrent | $9,482.339 | $220.842 | $203.355 |
| Other Liabilities, Noncurrent | $127.075 | $0 | $0 |
| Liabilities, Noncurrent | $13,396.745 | $1,656.919 | $1,564.856 |
| Preferred Stock, Value, Issued | $0.049 | — | $0.049 |
| Common Stock, Value, Issued | $0.556 | $0.962 | $0.051 |
| Additional Paid in Capital | $74,925.18 | $310,064.48 | $311,008.299 |
| Retained Earnings (Accumulated Deficit) | $-74,134.018 | $-211,849.333 | $-278,594.321 |
| Stockholders' Equity Attributable to Parent | $791.767 | $98,216.13 | $32,414.05 |
| Preferred Stock, Shares Authorized | 5,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 494,840 | — | 494,840 |
| Common Stock, Shares Authorized | 70,000,000 | 985,000,000 | 985,000,000 |
| Common Stock, Shares, Issued | 5,273,611 | 9,651,081 | 514,171 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $710.458 | $-137,715.315 | $-201,427.257 |
| Net Cash Provided by (Used in) Operating Activities | $-11,215.623 | $-15,328.473 | $-15,750.43 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $376.284 | $-207.88 | $-6.84 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $453.162 | $245.282 | $238.442 |
| Depreciation, Depletion and Amortization | — | $1,064.1 | $798.355 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-241.541 | $-991.646 | $-985.944 |
| Restructuring Charges | — | $3,392.744 | $3,684.048 |
| Gain (Loss) on Investments | $3,421.222 | $-3,357.027 | $-3,357.027 |
| Gain (Loss) on Extinguishment of Debt | — | $1,673.127 | $1,673.127 |
| Fair Value Adjustment of Warrants | $-736.58 | $0 | $0 |
| Other Noncash Income (Expense) | — | $-140.082 | $-97.095 |
| Share-based Payment Arrangement, Noncash Expense | $4,892.11 | $4,487.314 | $5,430.223 |
| Payments to Acquire Intangible Assets | — | $21,020 | $21,020 |
| Payments to Acquire Property, Plant, and Equipment | $106.421 | $74.754 | $57.429 |
| Proceeds from Sale of Other Productive Assets | — | $118.941 | $80.682 |
| Cash Acquired from Acquisition | $5.09 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-101.331 | $-16,519.305 | $-14,272.981 |
| Proceeds from Notes Payable | $694.914 | $0 | $0 |
| Repayments of Notes Payable | $1,723.386 | $6,169.425 | $5,880.448 |
| Proceeds from Issuance of Common Stock | $5,960 | $0 | $0 |
| Proceeds from Issuance of Warrants | $1,397.998 | $0 | $0 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $2,025 | — | $3,704.81 |
| Proceeds from Warrant Exercises | — | $0.355 | $0.288 |
| Payments for Repurchase of Common Stock | $3.69 | $2 | $2 |
| Net Cash Provided by (Used in) Financing Activities | $11,693.239 | $31,639.898 | $30,016.571 |
| Supplemental Deferred Purchase Price | — | $59,000.184 | $59,000.184 |
| Stock Issued | $670.686 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $204.366 | $0 | $-7.743 |
| Increase (Decrease) in Accounts Receivable | $-83.042 | $-291.127 | $-19.677 |
| Increase (Decrease) in Inventories | $-1,409.18 | $-484.791 | $-588.5 |
| Increase (Decrease) in Other Current Assets | $115.741 | $-646.258 | $-749.144 |
| Increase (Decrease) in Other Noncurrent Assets | $-13.151 | $-13.701 | $-26.601 |
| Increase (Decrease) in Accounts Payable | $-672.348 | $-2,999.412 | $-3,478.678 |
| Increase (Decrease) in Other Current Liabilities | $-1,151.329 | $-290.115 | $-221.539 |
| IncreaseDecreaseInOperatingLeaseLiability | $-587.891 | $-445.739 | $-461.304 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,189.265 | $3,620.725 | $3,152.996 |
| Income Taxes Paid, Net | $1.65 | $3.122 | $3.122 |