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JTAI • CIK 0001861622
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,214.556 | $14,022.628 | $9,177.767 | $10,478.61 |
| Cost of Revenue | $12,393.089 | $14,987.245 | $9,477.806 | $10,970.806 |
| Gross Profit | $-178.533 | $-964.617 | $-300.039 | $-492.196 |
| Operating Income (Loss) | $-12,510.445 | $-12,566.602 | $-10,069.72 | $-9,966.78 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-12,613.944 | $-12,733.435 | $4,589.474 | $5,186.528 |
| Income Tax Expense (Benefit) | $2.464 | $2.464 | — | $2.464 |
| Net Income (Loss) Attributable to Parent | $-12,616.408 | $-12,733.435 | $4,589.474 | $5,186.528 |
| Preferred Stock Dividends and Other Adjustments | — | $109.303 | $109.303 | $109.303 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-12,662.995 | $-13,382.993 | $4,589.474 | $4,589.474 |
| Weighted Average Number of Shares Outstanding, Basic | 6,326,806 | 279,201 | 3,026,488 | 1,576,847 |
| Weighted Average Number of Shares Outstanding, Diluted | 6,326,806 | 279,201 | 13,766,617 | 12,316,976 |
| General and Administrative Expense | $11,597.173 | $10,752.048 | $8,746.44 | $8,227.022 |
| Selling and Marketing Expense | $573.881 | $687.785 | $779.004 | $998.729 |
| Research and Development Expense | $160.858 | $162.152 | $244.237 | $248.833 |
| Operating Expenses | $12,331.912 | $11,601.985 | $9,769.681 | $9,474.584 |
| InterestExpenseNonoperating | — | $167.054 | $167.054 | $167.054 |
| Other Nonoperating Income | — | $0.221 | $182.194 | $183.308 |
| Gain (Loss) on Investments | — | — | $14,477 | $14,477 |
| Nonoperating Income (Expense) | $-103.499 | $-166.833 | $14,659.194 | $15,153.308 |
| Share-based Payment Arrangement, Noncash Expense | $6,645.891 | $4,287.236 | $1,626.102 | $440.798 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $7.604 | $5.055 | $2.505 | $1.231 |
| Intangible Assets, Net (Excluding Goodwill) | $73.831 | $86.745 | $86.745 | $86.745 |
| Operating Lease, Right-of-Use Asset | $1,572.489 | $1,048.354 | $508.707 | $371.317 |
| Investments and Other Noncurrent Assets | $100 | $100 | $865 | $3,965 |
| Deposits Assets, Noncurrent | $798.111 | $794.561 | $868.561 | $228.811 |
| Other Long-term Investments | — | — | $17,137 | $22,880 |
| Assets | $5,739.188 | $10,797.323 | $25,684.076 | $42,087.241 |
| Operating Lease, Liability, Noncurrent | $1,021.33 | $495.782 | $495.782 | $91.158 |
| Liabilities | $9,675.227 | $4,284.863 | $3,709.069 | $3,709.069 |
| Cash and Cash Equivalents, at Carrying Value | $2,100.543 | $5,872.627 | $1,819.503 | $10,608.614 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $96.539 | $132.23 | $97.331 | $84.557 |
| Other Assets, Current | $190.071 | $357.751 | $248.724 | $182.283 |
| Assets, Current | $3,187.153 | $6,362.608 | $2,165.558 | $10,875.454 |
| Accounts Payable, Current | $1,656.965 | $280.45 | $1,621.379 | $808.904 |
| Accrued Liabilities, Current | $2,417.115 | $1,663.338 | $1,148.782 | $1,024.808 |
| Deferred Revenue, Current | $1,779.794 | $1,319.746 | $443.126 | $269.813 |
| Operating Lease, Liability, Current | $510.034 | $525.547 | $495.782 | $361.917 |
| Liabilities, Current | $6,951.897 | $3,789.081 | $3,709.069 | $2,103.525 |
| Common Stock, Value, Issued | $0.975 | $0.162 | $0.628 | $0.172 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $6.724 | $6.724 | $6.724 | $6.724 |
| Additional Paid in Capital | $35,342.098 | $59,065.1 | $69,937.707 | $92,904.645 |
| Retained Earnings (Accumulated Deficit) | $-39,272.388 | $-52,546.078 | $-47,956.604 | $-52,914.377 |
| Stockholders' Equity Attributable to Parent | $-3,936.039 | $6,512.46 | $21,975.007 | $39,983.716 |
| Preferred Stock, Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Preferred Stock, Shares Issued | 1,702 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 55,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 9,754,364 | 1,629,861 | 6,282,645 | 1,725,964 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-12,616.408 | $-12,733.435 | $4,589.474 | $5,186.528 |
| Net Cash Provided by (Used in) Operating Activities | $-3,783.473 | $-8,225.594 | $-8,225.095 | $-8,938.802 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $573.152 | $3,772.084 | $-4,053.124 | $2,342.882 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,100.543 | $5,872.627 | $1,819.503 | $3,071.816 |
| Unrealized Gain (Loss) on Investments | — | — | $14,477 | $14,477 |
| Payments to Acquire Property, Plant, and Equipment | $4.339 | $4.339 | $12.922 | $12.922 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $2.557 | $2.55 | $2.549 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | — | $2,660 | $2,660 |
| Amortization of Debt Discount (Premium) | $87.989 | $80.761 | $80.761 | $80.761 |
| Payments to Acquire Other Investments | — | — | $765 | $765 |
| Share-based Payment Arrangement, Noncash Expense | $6,645.891 | $4,287.236 | $1,626.102 | $440.798 |
| Operating Lease, Cost | $509.079 | $524.135 | $539.647 | $418.582 |
| Net Cash Provided by (Used in) Investing Activities | $-190.998 | $-2,409.372 | $-5,075 | $-11,748.005 |
| Repayments of Notes Payable | — | $371.25 | $371.25 | $371.25 |
| Repayments of Related Party Debt | $242.196 | $297.5 | $297.5 | $297.5 |
| Payments of Stock Issuance Costs | $437.665 | $1,865.705 | $2,466.401 | $5,405.557 |
| Proceeds from Warrant Exercises | $1,035 | $742.474 | $742.474 | $11,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $-225 | $1,500.025 | $1,500.025 | $1,500.025 |
| Proceeds from Issuance of Common Stock | $2,829.395 | $11,850.006 | $713.372 | $713.372 |
| Net Cash Provided by (Used in) Financing Activities | $4,547.623 | $14,407.05 | $9,246.971 | $23,029.689 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $167.054 | $167.054 | $167.054 |
| Income Taxes Paid, Net | $2.464 | $2.464 | — | $2.464 |
| Increase (Decrease) in Accounts Receivable | $96.539 | $35.691 | $-34.899 | $-27.522 |
| Increase (Decrease) in Other Current Assets | $-167.79 | $167.68 | $-109.027 | $-17.423 |
| Increase (Decrease) in Accounts Payable, Trade | $366.594 | $740.383 | $1,340.929 | $441.543 |
| Increase (Decrease) in Accrued Liabilities | $665.426 | $46.223 | $-514.556 | $-337.846 |
| Increase (Decrease) in Deferred Revenue | $846.433 | $-460.048 | $-876.62 | $-378.044 |
| IncreaseDecreaseInOperatingLeaseLiability | $-494.979 | $-510.035 | $-525.547 | $-398.607 |
| Increase (Decrease) in Deposit Assets | — | — | $74 | $74 |