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LUCYW • CIK 0001808377
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,152.479 | $1,636.44 | $2,661.669 | $3,412.018 |
| Cost of Revenue | $1,271.808 | $1,421.25 | $2,094.218 | $2,634.475 |
| Gross Profit | $-119.329 | $215.19 | $567.451 | $777.543 |
| Net Income (Loss) Attributable to Parent | $-6,663.428 | $-7,766.515 | $-7,591.189 | $-7,686.578 |
| Weighted Average Number of Shares Outstanding, Basic | — | 1,496,357 | 3,991,818 | 7,481,627 |
| Weighted Average Number of Shares Outstanding, Diluted | 10,515,995 | 1,496,357 | 3,991,818 | 7,481,627 |
| General and Administrative Expense | $3,886.96 | $4,473.292 | $5,225.834 | $5,632.241 |
| Selling and Marketing Expense | $2,047.069 | $2,706.213 | $2,971.193 | $2,975.337 |
| Research and Development Expense | $662.184 | $819.387 | $725.388 | $526.79 |
| Management Fee Expense | $140 | $140 | $140 | $140 |
| Operating Expenses | $6,736.213 | $8,138.892 | $9,062.415 | $9,274.368 |
| Nonoperating Income (Expense) | $192.114 | $157.187 | $903.775 | $810.247 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,287.447 | $2,628.987 | $6,511.036 | $2,455.146 |
| Investments | — | — | $4,895.184 | $1,287.974 |
| Assets, Current | $5,616.768 | $9,238.216 | $9,435.113 | $6,785.633 |
| Assets | $6,218.762 | $9,838.309 | $10,139.933 | $7,473.15 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $93.211 | $107.918 | $142.152 | $136.402 |
| Prepaid Expense, Current | $313.648 | $266.935 | $263.73 | $591.759 |
| Stockholders' Equity Attributable to Parent | $5,558.826 | $9,095.141 | $9,066.139 | $6,898.765 |
| Inventory, Net | $533.239 | $831.757 | $1,745.136 | $1,772.41 |
| Other Assets, Current | $59.447 | $59.447 | $0.06 | $85.24 |
| Finite-Lived Patents, Gross | $286.429 | $451.302 | $559.968 | $627.93 |
| Property, Plant and Equipment, Net | $132.848 | $107.562 | $61.777 | $31.368 |
| Liabilities | $659.936 | $743.168 | $1,073.794 | $574.385 |
| Other Assets, Noncurrent | $72.644 | $41.229 | $83.075 | $28.219 |
| Liabilities, Current | $624.486 | $737.718 | $1,045.306 | $562.726 |
| Common Stock, Value, Issued | $0.129 | $0.025 | $0.055 | $0.064 |
| Additional Paid in Capital | $22,528.112 | $33,831.046 | $41,393.203 | $43,206.006 |
| Retained Earnings (Accumulated Deficit) | $-16,969.415 | $-24,735.93 | $-32,327.119 | $-36,307.305 |
| Accounts Payable and Accrued Liabilities, Current | $581.986 | $692.817 | $985.417 | $497.489 |
| Deferred Revenue, Current | $42.5 | $44.901 | $59.889 | $19.871 |
| Deferred Revenue, Noncurrent | $35.45 | $5.45 | $5.45 | $7.624 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 12,917,239 | 2,452,632 | 5,479,861 | 6,405,728 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,663.428 | $-7,766.515 | $-7,591.189 | $-7,686.578 |
| Net Cash Provided by (Used in) Operating Activities | $-5,766.303 | $-6,739.63 | $-7,275.301 | $-7,202.466 |
| Net Cash Provided by (Used in) Investing Activities | $-198.753 | $-5,162.157 | $4,475.947 | $-262.149 |
| Net Cash Provided by (Used in) Financing Activities | $6,661.394 | $10,243.327 | $6,681.403 | $2,292.379 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $696.338 | $-1,658.46 | $3,882.049 | $-5,172.236 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,287.447 | $2,628.987 | $6,511.036 | $5,631.01 |
| Depreciation, Depletion and Amortization | $61.093 | $109.489 | $66.788 | $48.402 |
| Amortization of Intangible Assets | $24.164 | $39.897 | $68.554 | $71.561 |
| Debt Securities, Realized Gain (Loss) | $50.796 | $50.796 | $130.496 | $130.496 |
| Share-based Payment Arrangement, Noncash Expense | $936.769 | $774.788 | $738.17 | $782.274 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-14.725 | $19.859 | $7.993 | $8.435 |
| Capitalized Computer Software, Amortization | — | — | $88.073 | $88.073 |
| Payments to Acquire Property, Plant, and Equipment | $78.463 | $62.203 | $72.513 | $72.513 |
| Proceeds from Warrant Exercises | $3,127.718 | $3,928.135 | $5,644.729 | $5,644.729 |
| Increase (Decrease) in Accounts Receivable | $3.678 | $4.566 | $36.777 | $86.88 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $303.29 | $91.228 | $191.521 | $-34.552 |
| Increase (Decrease) in Prepaid Expense | $102.975 | $-16.356 | $-28.682 | $231.247 |
| Increase (Decrease) in Inventories | $564.308 | $399.592 | $913.379 | $170.845 |
| Increase (Decrease) in Deposit Assets | — | — | $19.184 | $-50.765 |