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KWIK • CIK 0001884164
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $288.229 | $157.371 | $1,287.477 | $2,496.527 |
| Cost of Revenue | $216.99 | $44.89 | $394.876 | $629.916 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $2,105.101 | $963.695 | $704.927 | $914.262 |
| Research and Development Expense | $804.847 | $362.076 | $89.76 | $73.117 |
| Gain (Loss) on Disposition of Assets | — | — | $-749.927 | $-749.927 |
| General and Administrative Expense | $1,067.469 | $543.89 | $547.899 | $630.679 |
| Costs and Expenses | $4,194.407 | $1,914.551 | $2,487.389 | $3,474.457 |
| Operating Income (Loss) | — | — | $-1,199.912 | $-977.93 |
| Interest Expense, Other | — | — | $0.644 | $0.668 |
| Other Operating Income (Expense), Net | — | — | $-116.915 | $-272.403 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,903.079 | $-1,956.424 | $-1,316.827 | $-1,250.333 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 150,692,758 | 153,915,828 | 3,892,440 | 3,893,546 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $64.186 | $192.996 | $106.468 | $106.468 |
| Accounts Receivable, after Allowance for Credit Loss | $16.503 | $32.278 | $63.139 | $204.636 |
| Capitalized Contract Cost, Net, Current | — | — | $41.016 | $15.389 |
| Prepaid Expense, Current | — | — | $46.896 | $27.121 |
| Other Receivables, Net, Current | — | — | $48.997 | $21.444 |
| Assets, Current | $80.689 | $225.274 | $306.516 | $589.729 |
| Property, Plant and Equipment, Net | $4.515 | $1.027 | $0.491 | $0.223 |
| Intangible Assets, Net (Excluding Goodwill) | $1,406.491 | $1,280.688 | $513.949 | $513.949 |
| Operating Lease, Right-of-Use Asset | $64.194 | $0 | $44.108 | $24.35 |
| Security Deposit | — | — | $3.7 | $3.7 |
| Assets | $1,555.889 | $1,551.742 | $868.764 | $926.275 |
| Accounts Payable, Current | $962.553 | $781.388 | $438.594 | $386.366 |
| Accrued Liabilities, Current | $120.859 | $96.21 | $192.963 | $377.606 |
| Operating Lease, Liability, Current | $55.852 | $0 | $41.067 | $24.719 |
| Deferred Revenue | — | — | $111.33 | $31.443 |
| Loans Payable, Current | — | $2,842.982 | $3,293.781 | $3,293.781 |
| Liabilities, Current | $2,819.669 | $3,720.58 | $4,077.735 | $4,249.228 |
| Operating Lease, Liability, Noncurrent | $10.174 | $0 | $3.62 | $0 |
| Liabilities | $2,829.843 | $3,720.58 | $4,081.355 | $4,249.228 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $15.316 | $15.566 | $0.389 | $0.389 |
| Additional Paid in Capital | $9,113.26 | $10,174.55 | $10,462.801 | $10,625.756 |
| Retained Earnings (Accumulated Deficit) | $-10,402.53 | $-12,358.954 | $-13,675.781 | $-13,949.098 |
| Stockholders' Equity Attributable to Parent | $-1,273.954 | $-2,168.838 | $-3,212.591 | $-3,322.953 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 153,148,705 | 155,648,705 | 3,892,979 | 3,892,979 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,903.079 | $-1,956.424 | $-1,316.827 | $-1,250.333 |
| Depreciation, Depletion and Amortization | — | $91.644 | $102.385 | $85.733 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $33.78 | $38.558 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $33.603 | $128.81 | $-86.528 | $264.059 |
| Share-based Payment Arrangement, Noncash Expense | $1,363.174 | $561.54 | $109.193 | $204.09 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $64.186 | $192.996 | $106.468 | $219.085 |
| Gain (Loss) on Disposition of Assets | — | — | $-749.927 | $-749.927 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $37.279 | $50.528 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0.644 | $0.668 |
| Increase (Decrease) in Accounts Receivable | $16.503 | $15.775 | $68.14 | $173.819 |
| Increase (Decrease) in Prepaid Expense | — | — | $46.896 | $27.121 |
| Increase (Decrease) in Accounts and Other Receivables | — | $44.753 | $4.244 | $8.819 |
| Increase (Decrease) in Deposit Assets | — | — | $3.7 | $0 |
| Increase (Decrease) in Accounts Payable | $213.758 | $-77.125 | $-208.352 | $-214.163 |
| Increase (Decrease) in Accrued Liabilities | $-3.692 | $-24.649 | $216.753 | $363.237 |
| IncreaseDecreaseInOperatingLeaseLiability | $0.168 | $-1.679 | $-33.201 | $-38.453 |
| Increase (Decrease) in Deferred Revenue | — | — | $111.33 | $-53.557 |
| Net Cash Provided by (Used in) Operating Activities | $-2,335.278 | $-1,232.462 | $-202.102 | $309.255 |
| Payments to Acquire Intangible Assets | $131.785 | $0 | $71.952 | $87.552 |
| Net Cash Provided by (Used in) Investing Activities | $-131.785 | $0 | $-71.952 | $-232.722 |
| Proceeds from Warrant Exercises | — | — | $0.526 | $0.526 |
| Proceeds from Issuance of Common Stock | $300 | $500 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $2,500.666 | $1,361.272 | $187.526 | $95 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $77.888 | $0 |