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KOAN • CIK 0000897078
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $49.501 | $16.468 | $1,896.215 | $2,231.933 |
| Cost of Goods and Services Sold | — | — | $660.024 | $769.545 |
| Gross Profit | $16.433 | $-97.672 | $1,236.191 | $1,462.388 |
| Operating Income (Loss) | $-1,389.395 | $-399.223 | $-1,697.626 | $-1,611.04 |
| Net Income (Loss) Attributable to Parent | $653.627 | $-1,415.979 | $-2,133.208 | $1,143.444 |
| Weighted Average Number of Shares Outstanding, Basic | 75,437,604 | 80,013,557 | 98,093,448 | 158,132,302 |
| General and Administrative Expense | $191.728 | $163.903 | $1,201.26 | $1,041.1 |
| Sales Commissions and Fees | — | — | $683.491 | $683.491 |
| Other Expenses | — | — | $917.796 | $917.796 |
| Professional Fees | $211.049 | — | $69.395 | $-35.845 |
| Research and Development Expense | — | — | $61.875 | $61.875 |
| Operating Expenses | $1,405.828 | $301.551 | $2,933.817 | $3,073.428 |
| Interest Expense, Debt, Excluding Amortization | $150.065 | $636.616 | $340.452 | $256.729 |
| Other Income | — | — | $3.371 | $3.371 |
| Gain (Loss) on Disposition of Business | — | — | $15 | $15 |
| Gain (Loss) on Investments | — | $-120 | $69.243 | $69.243 |
| Derivative, Gain (Loss) on Derivative, Net | $2,213.527 | $-94.374 | $-140.043 | $-140.043 |
| Amortization of Debt Issuance Costs | $31.795 | $160.733 | $10.246 | $10.246 |
| Nonoperating Income (Expense) | $2,043.022 | $-1,016.756 | $-435.582 | $2,754.484 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Other Assets, Noncurrent | — | — | $805.379 | $805.379 |
| Assets | $399.121 | $992.341 | $1,854.461 | $1,202.091 |
| Cash and Cash Equivalents, at Carrying Value | $64.419 | $6.938 | $8.048 | $18.117 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $49.731 | $20.067 |
| Advances on Inventory Purchases | — | $970 | $970 | $970 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | — | $6 | $178.604 |
| Assets, Current | $374.911 | $976.938 | $1,033.779 | $1,186.788 |
| Property, Plant and Equipment, Gross | — | — | $15.303 | $15.303 |
| Property, Plant and Equipment, Net | $24.11 | $15.303 | $15.303 | $15.303 |
| Equity Method Investments | $0.1 | $0.1 | $805.379 | $805.379 |
| Accounts Payable and Accrued Liabilities, Current | $319.618 | $445.219 | $1,196.528 | $1,260.837 |
| Convertible Debt, Current | — | — | $1,751.037 | $1,957.037 |
| Derivative Liability, Current | $72.487 | $166.861 | $166.861 | $166.861 |
| Liabilities, Current | $1,545.851 | $3,127.913 | $5,054.04 | $5,418.185 |
| Common Stock, Value, Issued | $7.544 | $8.662 | $11.04 | $19.526 |
| Additional Paid in Capital | $24,427.009 | $24,853.028 | $25,498.539 | $25,558.668 |
| Stockholders' Equity Note, Subscriptions Receivable | — | — | $261.059 | $261.059 |
| Retained Earnings (Accumulated Deficit) | $-25,320.424 | $-26,736.403 | $-28,869.611 | $-29,533.429 |
| Stockholders' Equity Attributable to Parent | $-1,146.73 | $-2,135.572 | $-3,199.579 | $-4,216.094 |
| Preferred Stock, Shares Authorized | 10,000,000 | — | — | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 75,437,604 | 86,623,596 | 110,401,280 | 195,248,774 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $653.627 | $-1,415.979 | $-2,133.208 | $1,143.444 |
| Net Cash Provided by (Used in) Operating Activities | $-1,428.467 | $11.166 | $-1,029.062 | $-1,065.873 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $51.506 | $-57.481 | $1.11 | $-29.077 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $64.419 | $6.938 | $8.048 | $-21.029 |
| Provision for Loan, Lease, and Other Losses | — | — | $117.415 | $188.96 |
| Payments to Acquire Investments | — | $805 | $358.261 | $358.261 |
| Derivative, Gain (Loss) on Derivative, Net | $2,213.527 | $-94.374 | $-140.043 | $-140.043 |
| Net Cash Provided by (Used in) Investing Activities | $-36.048 | $-805 | $-358.261 | $-358.261 |
| Share-based Payment Arrangement, Noncash Expense | $400.349 | — | $392.051 | $392.051 |
| Gain (Loss) on Sale of Investments | — | — | $-15 | $-15 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $-69.243 | $-69.243 |
| Depreciation, Depletion and Amortization, Nonproduction | $7.738 | — | $17.136 | $17.136 |
| Repayments of Related Party Debt | — | $94.847 | $137.64 | $137.64 |
| Repayments of Convertible Debt | — | — | $138.8 | $138.8 |
| Proceeds from Warrant Exercises | — | $30 | $30 | $30 |
| Proceeds from Related Party Debt | — | — | $148.573 | $148.573 |
| Proceeds from Notes Payable | $1,388.8 | $930 | $1,377.5 | $1,377.5 |
| Proceeds from Convertible Debt | — | — | $930 | $930 |
| Proceeds from Issuance of Common Stock | — | — | $10 | $10 |
| Net Cash Provided by (Used in) Financing Activities | $1,479.973 | $736.353 | $1,388.433 | $1,395.057 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $38.048 | — | $0.826 | $0.382 |
| Conversion of Stock, Amount Issued | $2,265 | $242.228 | $34 | $68.614 |
| Increase (Decrease) in Inventories | $-85.283 | $-160.492 | $-160.492 | $-160.492 |
| Increase (Decrease) in Other Receivables | $150 | $-30 | $6 | $6 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $112.233 | $455.655 | $751.309 | $535.946 |