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KSEZ • CIK 0001945619
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $210.584 | $71.268 | $1,068.792 |
| Cost of Revenue | $0 | $157.776 | $66.749 | $-3.39 |
| Gross Profit | $0 | $52.808 | $351.019 | $1,418.682 |
| Selling, General and Administrative Expense | $121.538 | $507.438 | $548.092 | $735.66 |
| Professional and Contract Services Expense | — | $2,757.675 | $920.374 | $413.802 |
| Labor and Related Expense | — | $554.9 | $85.215 | $-159.599 |
| Operating Expenses | $121.538 | $3,820.014 | $1,553.681 | $989.863 |
| Operating Income (Loss) | $-121.538 | $-3,767.206 | $-1,202.662 | $428.819 |
| Investment Income, Nonoperating | — | — | $65.54 | $262.132 |
| InterestExpenseNonoperating | — | $129.916 | $110.502 | $116.786 |
| Gain (Loss) on Extinguishment of Debt | — | — | $12.396 | $-1,590.206 |
| Nonoperating Income (Expense) | $-39.424 | $-129.916 | $-32.565 | $-1,444.859 |
| Net Income (Loss) Attributable to Parent | $-160.962 | $-3,897.122 | $-1,235.227 | $-1,016.04 |
| Weighted Average Number of Shares Outstanding, Basic | 4,352,849 | 21,631,301 | 24,523,264 | 24,523,264 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $4.947 | $7.767 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $20.719 | $0 | $0 |
| Prepaid Expense, Current | — | — | $43.75 | $0 |
| Deferred Costs, Current | — | $10.852 | $0 | $0 |
| Assets, Current | $17.931 | $36.518 | $51.517 | $572 |
| Operating Lease, Right-of-Use Asset | — | $69.821 | $50.543 | $40.027 |
| Property, Plant and Equipment, Net | $13.141 | $84.078 | $46.243 | $27.326 |
| Investments | — | — | $10,460.54 | $7,946.032 |
| Assets | $31.072 | $190.417 | $10,608.843 | $8,585.385 |
| Accounts Payable, Current | $0 | $219.219 | $201.028 | $119.644 |
| Accrued Liabilities, Current | $33.486 | $1,483.587 | $0.54 | $0 |
| Deferred Revenue | — | — | $2,079 | $2,079 |
| Interest Payable, Current | $11.098 | $9.089 | $30.821 | $21.104 |
| Operating Lease, Liability, Current | — | $20.299 | $20.93 | $20.93 |
| Notes Payable, Current | — | $231.164 | $315 | $513.509 |
| Liabilities, Current | $226.584 | $2,162.495 | $2,887.275 | $2,754.687 |
| Deferred Revenue, Noncurrent | — | — | $7,969.5 | $6,930 |
| Other Liabilities, Noncurrent | — | — | $71.9 | $131.4 |
| Operating Lease, Liability, Noncurrent | — | $50.003 | $30.778 | $20.286 |
| Liabilities, Noncurrent | — | — | $8,072.178 | $7,081.686 |
| Liabilities | — | $2,212.497 | $10,959.453 | $9,836.373 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $0.266 | $0.163 | $0.527 | $0.607 |
| Additional Paid in Capital | $922.02 | $2,992.676 | $5,899.007 | $6,022.03 |
| Retained Earnings (Accumulated Deficit) | $-1,117.798 | $-5,014.92 | $-6,250.147 | $-7,273.629 |
| Stockholders' Equity Attributable to Parent | $-195.512 | $-2,022.081 | $-350.609 | $-1,250.988 |
| Preferred Stock, Shares Authorized | 50,000,000 | 10,000,000 | — | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | — | — | 19,450 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 26,646,000 | 16,329,000 | 52,789,000 | 60,745,926 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-160.962 | $-3,897.122 | $-1,235.227 | $-1,016.04 |
| Share-based Payment Arrangement, Noncash Expense | — | $1,127 | $2,387 | $1,593.805 |
| Gain (Loss) on Extinguishment of Debt | — | — | $12.396 | $-1,590.206 |
| Issuance of Stock and Warrants for Services or Claims | — | $32.499 | $100 | $100 |
| Depreciation | — | — | $37.835 | $37.835 |
| Finance Lease, Right-of-Use Asset, Amortization | — | — | $19.061 | $29.577 |
| Increase (Decrease) in Accounts Receivable | — | $20.719 | $-20.719 | $-5.325 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $0.481 | $-18.376 | $-29.273 |
| Increase (Decrease) in Deferred Charges | — | $10.852 | $-10.852 | $0 |
| Increase (Decrease) in Prepaid Expense | — | — | $43.75 | $0 |
| Increase (Decrease) in Accounts Payable | $-12.366 | $219.239 | $-18.191 | $-76.856 |
| Increase (Decrease) in Accrued Liabilities | — | $1,450.103 | $-1,483.047 | $-1,483.496 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $2.009 | $-21.731 | $-18.662 |
| Increase (Decrease) in Deferred Revenue | — | — | $-346.5 | $-1,386 |
| Increase (Decrease) in Other Current Assets | — | — | $-71.9 | $-71.9 |
| Net Cash Provided by (Used in) Operating Activities | $-133.719 | $-1,072.14 | $-553.929 | $-753.787 |
| Payments to Acquire Property, Plant, and Equipment | $13.326 | $100.178 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-13.326 | $-100.178 | $0 | $0 |
| Proceeds from Related Party Debt | $92 | $55.5 | $56.501 | $56.501 |
| Proceeds from (Repayments of) Notes Payable | — | — | $252.858 | $231.356 |
| Proceeds from Issuance of Common Stock | $71.6 | $911.05 | $255 | $205 |
| Net Cash Provided by (Used in) Financing Activities | $163.6 | $1,159.334 | $556.749 | $753.787 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $16.555 | $-12.984 | $2.82 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17.931 | $4.947 | $7.767 | $213.434 |