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KARX • CIK 0001729637
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $206.82 | $2,675.4 | $1,155.289 | $1,155.289 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $634.291 | $634.291 |
| Inventory, Net | — | $316.738 | $649.973 | $649.973 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | — | $1,137.42 | $1,137.42 |
| Prepaid Expense and Other Assets, Current | $59.767 | $1 | $1,177.77 | $1,177.77 |
| Deposits Assets, Current | — | — | $0 | $0 |
| Equity Method Investments | — | $2,564.203 | $22.663 | $22.663 |
| Receivables, Net, Current | $45.586 | $7.21 | $1,128.863 | $1,128.863 |
| Other Assets, Current | — | — | $155.322 | $155.322 |
| Assets, Current | $312.173 | $2,796.684 | $6,061.591 | $6,061.591 |
| Property, Plant and Equipment, Net | $9.116 | $6.918 | $8.004 | $8.004 |
| Operating Lease, Right-of-Use Asset | $68.307 | $316.519 | $419.543 | $419.543 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | — | — | $554.579 | $554.579 |
| Other Assets, Noncurrent | — | — | $1,547.328 | $1,547.328 |
| Capitalized Computer Software, Net | — | $521.372 | $382.323 | $382.323 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $644.345 | $644.345 |
| Assets | $2,515.115 | $3,970.582 | $9,617.713 | $9,617.713 |
| Operating Lease, Liability, Current | $14.688 | $21.945 | $101.262 | $101.262 |
| Financing Receivable, Loan in Process | — | — | $591.08 | $591.08 |
| Other Liabilities, Current | $10.061 | $24.103 | $541.673 | $541.673 |
| Liabilities, Current | $194.481 | $839.769 | $10,101.595 | $10,101.595 |
| Long-term Debt | — | — | $4,880.96 | $4,880.96 |
| Operating Lease, Liability, Noncurrent | $55.415 | $302.557 | $369.26 | $369.26 |
| Liabilities | $249.896 | $1,142.325 | $15,601.815 | $15,601.815 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable, Current | $69.732 | $127.219 | $2,255.577 | $2,255.577 |
| Deferred Revenue, Current | — | — | $3,792.091 | $3,792.091 |
| Convertible Notes Payable, Current | — | — | $1,906.056 | $1,906.056 |
| Interest Payable, Current | — | — | $182.688 | $182.688 |
| Embedded Derivative, Fair Value of Embedded Derivative Liability | — | — | $731.168 | $731.168 |
| Common Stock, Value, Issued | $72.579 | $82.176 | $94.885 | $94.885 |
| Additional Paid in Capital | $2,638.532 | $7,675.826 | $19,283.687 | $19,283.687 |
| Retained Earnings (Accumulated Deficit) | $-2,192.106 | $-4,937.342 | $-25,580.38 | $-25,580.38 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3.786 | $7.597 | $217.706 | $217.706 |
| Stockholders' Equity Attributable to Parent | $2,265.219 | $2,828.257 | $-5,984.102 | $-5,984.102 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 73,540,000 | 82,174,750 | 94,885,028 | 94,885,028 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 |
|---|