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IXAQF • CIK 0001852019
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-1,043.627 | $-2,749.348 | $-204.955 | $491.623 |
| Net Income (Loss) Attributable to Parent | $4,018.393 | $-2,274.976 | $-842.099 | $2,313.586 |
| Investment Income, Interest | $4,724.941 | $1,220.44 | $541.356 | $352.963 |
| Interest Income (Expense), Net | $0.094 | $-0.068 | $-0.068 | $-0.068 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $-500 | $-350 |
| Fair Value Adjustment of Warrants | $-7,516 | $746 | $1,678.5 | $-1,119 |
| Nonoperating Income (Expense) | $5,062.02 | $474.372 | $-637.144 | $1,821.963 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $31,494.836 | $18,993.995 | $9,160.696 | $9,630.68 |
| Liabilities | $9,569.435 | $13,649.933 | $15,887.332 | $13,475.659 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $31,440.528 | $18,949.539 | $8,781.221 | $9,066.245 |
| Cash and Cash Equivalents, at Carrying Value | $24.278 | $3.527 | $178.975 | $104.349 |
| Prepaid Expense, Current | $30.03 | $27.052 | $25.75 | $20 |
| Other Receivables, Net, Current | — | $13.877 | $14.75 | $15.086 |
| Assets, Current | $54.308 | $44.456 | $379.475 | $564.435 |
| Accounts Payable, Current | $32.419 | $421.068 | $412.917 | $433.668 |
| Accrued Liabilities, Current | $1,256.667 | $2,203.224 | $2,671.74 | $2,813.816 |
| Notes Payable, Current | $1,889.768 | $3,856.641 | $3,955.175 | $3,805.175 |
| Liabilities, Current | $3,146.435 | $6,480.933 | $7,039.832 | $7,052.659 |
| Liabilities, Noncurrent | $6,423 | $7,169 | $8,847.5 | $6,423 |
| Retained Earnings (Accumulated Deficit) | $-11,282.258 | $-13,606.052 | $-15,508.432 | $-12,911.799 |
| Stockholders' Equity Attributable to Parent | $-9,515.127 | $-13,605.477 | $-15,507.857 | $-12,911.224 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | $500 | $3,125.542 | $4,032.958 |
| Temporary Equity, Shares Outstanding | — | — | 701,043 | 701,043 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,018.393 | $-2,274.976 | $-842.099 | $2,313.586 |
| Net Cash Provided by (Used in) Operating Activities | $-605.726 | $-1,392.69 | $595.839 | $549.842 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-45.958 | $-20.751 | $175.448 | $-477.466 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24.278 | $3.527 | $178.975 | $548.677 |
| Fair Value Adjustment of Warrants | $-7,516 | $746 | $1,678.5 | $-1,119 |
| Unrealized Gain (Loss) on Investments | $4,724.941 | $1,220.44 | $541.356 | $352.963 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $-500 | $-350 |
| Net Cash Provided by (Used in) Investing Activities | $207,648.864 | $13,711.429 | $10,709.674 | $10,831.291 |
| Repayments of Related Party Debt | — | — | $480 | $480 |
| Net Cash Provided by (Used in) Financing Activities | $-207,089.096 | $-12,339.49 | $-11,130.065 | $-11,858.599 |
| Increase (Decrease) in Accounts Payable | $-32.419 | $421.068 | $-8.151 | $80.003 |
| Increase (Decrease) in Accrued Liabilities | $266.355 | $946.557 | $468.516 | $373.675 |