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LASE • CIK 0001807887
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $3,367.681 | $8,342.008 | $6,174.609 |
| Cost of Revenue | $2,087.703 | $1,934.15 | $7,139.754 | $7,738.203 |
| Gross Profit | $2,866.987 | $1,481.046 | $1,202.254 | $-1,563.594 |
| Operating Income (Loss) | $-979.922 | $-6,463.343 | $-13,292.076 | $-15,920.978 |
| — | — | $3,649.808 | $3,550.036 | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $313.892 | $313.892 |
| Other Nonoperating Income (Expense) | $-17.539 | — | $-89.165 | $-89.165 |
| Nonoperating Income (Expense) | — | $3,944.516 | $-4,163.97 | $-4,305.165 |
| Net Income (Loss) Attributable to Parent | $-997.461 | $-2,518.827 | $-17,456.046 | $-20,226.142 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-9,133.827 | $-32,558.77 | $-35,336.811 |
| Weighted Average Number of Shares Outstanding, Basic | — | 11,631,999 | 17,113,914 | 36,238,224 |
| Selling and Marketing Expense | $1,677.975 | $1,556.291 | $1,784.659 | $2,349.388 |
| General and Administrative Expense | $1,823.643 | $2,790.543 | $8,057.013 | $9,602.701 |
| Research and Development Expense | — | $261.911 | $513.563 | $611.677 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $236.717 | $236.717 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $3,902.378 | $3,631.844 |
| Operating Expenses | $3,846.909 | $7,944.389 | $14,494.33 | $14,357.384 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 2,431,985 | 2,431,985 |
| Business Acquisition, Pro Forma Revenue | — | — | $8,509.232 | $8,509.232 |
| Business Acquisition, Pro Forma Net Income (Loss) | — | — | $-3,492.199 | $-3,492.199 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $627.848 | $1,872.034 | $1,125.194 | $1,035.591 |
| Intangible Assets, Net (Excluding Goodwill) | — | $5,458.522 | $922.701 | $874.073 |
| Operating Lease, Right-of-Use Asset | $832.072 | $4,840.753 | $4,110.531 | $3,766.913 |
| Other Long-term Investments | — | $316.378 | $302 | $302 |
| Assets | $19,694.592 | $17,152.147 | $9,449.602 | $10,579.436 |
| Operating Lease, Liability, Noncurrent | $487.562 | $4,366.419 | $4,152.375 | $3,782.31 |
| Liabilities | $2,203.459 | $6,939.854 | $14,486.188 | $11,490.989 |
| Common Stock, Value, Issued | $78.783 | $14.257 | $22.853 | $47.649 |
| Treasury Stock, Value | — | $33.81 | $10.003 | $10.003 |
| Additional Paid in Capital | $18,140.52 | $17,886.159 | $20,160.923 | $30,485.881 |
| Retained Earnings (Accumulated Deficit) | $-728.17 | $-7,754.313 | $-25,210.359 | $-31,435.08 |
| Stockholders' Equity Attributable to Parent | $17,491.133 | $10,212.293 | $-5,036.586 | $-911.553 |
| Cash | — | — | $650.339 | $2,156.631 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,347.494 | $816.364 | $547.848 | $508.109 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | — | $759.658 | $258.037 | $84.384 |
| Inventory, Net | $1,693.81 | $2,338.759 | $1,287.127 | $1,179.167 |
| Deferred Costs, Current | — | — | $125 | $125 |
| Prepaid Expense and Other Assets, Current | — | — | $120.825 | $672.568 |
| Assets, Current | $15,223.104 | $4,664.46 | $2,989.176 | $4,600.859 |
| Accounts Payable, Current | $190.387 | $223.04 | — | $198.236 |
| Accrued Liabilities, Current | — | $266.717 | $918.328 | $993.323 |
| Deferred Revenue, Current | $0 | $213.114 | $1,157.128 | $645.399 |
| Contract with Customer, Liability | — | — | $1,205.007 | $2,667.283 |
| Operating Lease, Liability, Current | $344.51 | $649.989 | $214.044 | $249.122 |
| Derivative Liability, Current | — | — | $338.902 | $222.709 |
| Liabilities, Current | $1,715.897 | $2,573.435 | $10,333.813 | $7,708.679 |
| Accounts Receivable, Allowance for Credit Loss | $1,347.494 | $285.486 | $0 | $2.24 |
| Inventory Valuation Reserves | — | $776.638 | $503.835 | $562.17 |
| Preferred Stock, Shares Authorized | — | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 7,878,419 | 14,282,395 | 22,852,753 | 47,641,766 |
| Common Stock, Shares, Outstanding | 7,878,419 | 14,257,458 | 22,845,345 | 47,634,388 |
| Treasury Stock, Common, Shares | — | — | 7,378 | 7,378 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-997.461 | $-2,518.827 | $-17,456.046 | $-20,226.142 |
| Net Cash Provided by (Used in) Operating Activities | $-736.971 | $-9,138.555 | $-6,390.628 | $-8,933.58 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $11,566.05 | $-5,667.266 | $116.468 | $2,078.109 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,181.799 | $533.871 | $650.339 | $2,098.848 |
| Payments to Acquire Machinery and Equipment | — | $306.726 | $19.477 | $94.891 |
| Provision for Other Credit Losses | — | — | $-285.486 | $-290.901 |
| Payments to Acquire Businesses, Gross | — | $625 | $625 | $625 |
| Net Cash Provided by (Used in) Investing Activities | $-45.655 | $-977.821 | $-19.477 | $-94.891 |
| Depreciation, Depletion and Amortization, Nonproduction | $345.291 | $972.135 | $1,110.503 | $771.074 |
| Amortization of Debt Discount (Premium) | — | — | $869.236 | $875.572 |
| Share-based Payment Arrangement, Noncash Expense | — | $33.336 | $1,579.05 | $1,579.05 |
| Increase (Decrease) in Due to Affiliates | — | — | $-3,552.695 | $-3,552.695 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $236.717 | $236.717 |
| Impairment of Intangible Assets, Finite-lived | — | — | $3,902.379 | $3,902.379 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $313.892 | $313.892 |
| Proceeds from Notes Payable | — | — | $6,729.226 | $5,770.976 |
| Repayments of Notes Payable | — | — | $4,485.241 | $4,485.241 |
| Proceeds from Related Party Debt | — | — | $751 | $751 |
| Proceeds from Sale of Treasury Stock | — | — | $44.235 | $44.235 |
| Proceeds from Issuance of Common Stock | — | $-25.24 | $3,487.353 | $3,487.353 |
| Net Cash Provided by (Used in) Financing Activities | $12,348.676 | $4,449.11 | $6,526.573 | $11,106.58 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $24.426 | $39.509 | — | — |
| Income Taxes Paid, Net | $0 | — | — | $0 |
| Increase (Decrease) in Accounts Receivable | $1,263.129 | $-176.066 | $-711.243 | $-660.313 |
| Increase (Decrease) in Contract with Customer, Asset | — | $759.658 | $-501.621 | $-572.719 |
| Increase (Decrease) in Inventories | $-97.142 | $-329.1 | $-1,632.798 | $-893.469 |
| Increase (Decrease) in Deferred Charges | — | — | $125 | $125 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-14.905 | $62.259 | $416.449 |
| Increase (Decrease) in Other Operating Assets | — | — | $-14.378 | $-14.378 |
| Increase (Decrease) in Accounts Payable, Trade | — | — | $1,064.065 | $135.576 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $321.473 | $321.473 |
| Increase (Decrease) in Accrued Liabilities | — | $56.969 | $651.611 | $430.481 |
| Increase (Decrease) in Deferred Revenue | — | $-157.931 | $1,101.745 | $325.526 |
| Increase (Decrease) in Contract with Customer, Liability | — | $942.09 | $162.917 | $1,089.866 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-649.988 | $-649.988 |