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NONE. • CIK 0001347123
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | — | $1,617 | $6,446.296 |
| Cost of Revenue | — | $1,127 | $5,513.725 |
| Gross Profit | — | $490 | $932.571 |
| Operating Income (Loss) | $-38,319.028 | $-46,087 | $-57,742.38 |
| Nonoperating Income (Expense) | $-2,477.709 | $-2,669 | $-3,018.909 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-40,796.737 | $-48,756 | $-60,761.289 |
| Income Tax Expense (Benefit) | $1.535 | $2 | $2 |
| Net Income (Loss) Attributable to Parent | $-40,798.272 | $-48,758 | $-60,763.289 |
| Weighted Average Number of Shares Outstanding, Basic | 324,995,419 | 417,327,276 | 80,210,076 |
| Research and Development Expense | $27,065.427 | $23,940 | $25,606.76 |
| General and Administrative Expense | $11,253.601 | $22,637 | $33,068.191 |
| Operating Expenses | $38,319.028 | $46,577 | $58,674.951 |
| Interest Expense | $6,029.668 | $5,644 | $5,466.978 |
| Investment Income, Interest | $3,180.984 | $2,707 | $2,155.917 |
| Other Nonoperating Income | $370.975 | $304 | $304 |
| Foreign Currency Transaction Gain (Loss), before Tax | $9.979 | $-36 | $-11.848 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,917.546 | $5,794 | $59,350 |
| Marketable Securities, Current | $53,746.411 | $47,395 | $26,590 |
| Assets, Current | $64,466.383 | $73,111 | $110,150 |
| Assets | $73,559.494 | $97,226 | $138,675 |
| Accounts and Other Receivables, Net, Current | — | $2,320 | $2,893 |
| Restricted Cash, Noncurrent | — | $2,604 | $2,604 |
| Inventory, Net | $2,842.54 | $13,789 | $17,585 |
| Property, Plant and Equipment, Net | $794.959 | $5,477 | $9,195 |
| Prepaid Expense, Current | $1,693.56 | $2,490 | $1,643 |
| Operating Lease, Right-of-Use Asset | $929.243 | $12,613 | $12,042 |
| Other Assets, Current | $276.419 | $1,323 | $2,089 |
| Marketable Securities, Noncurrent | $5,303.95 | $1,011 | $1,003 |
| Inventory, Noncurrent | — | $1,864 | $3,049 |
| Other Assets, Noncurrent | $613.427 | $546 | $632 |
| Liabilities, Current | $8,327.994 | $14,048 | $52,023 |
| Other Liabilities, Noncurrent | $37.617 | $184 | $359 |
| Operating Lease, Liability, Noncurrent | $574.777 | $16,520 | $17,436 |
| Notes Payable, Noncurrent | $40,263.605 | $40,886 | $41,040 |
| Liabilities | $49,203.993 | $71,638 | $69,818 |
| Common Stock, Value, Issued | $37.108 | $45 | $8 |
| Additional Paid in Capital | $376,902.576 | $426,812 | $504,673 |
| Retained Earnings (Accumulated Deficit) | $-353,457.68 | $-402,216 | $-436,743 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $873.497 | $947 | $919 |
| Stockholders' Equity Attributable to Parent | $24,355.501 | $25,588 | $68,857 |
| Accounts Payable, Current | $3,247.453 | $7,049 | $4,097 |
| Accrued Liabilities and Other Liabilities | $4,295.841 | $5,605 | $5,499 |
| Interest Payable, Current | $224.889 | $212 | $195 |
| Operating Lease, Liability, Current | $522.525 | $1,182 | $1,036 |
| Notes Payable, Current | $37.286 | $37 | $41,196 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 371,076,200 | 450,259,169 | 75,330,559 |
| Nontrade Receivables | $433.051 | $154 | $423 |
| Unbilled Contracts Receivable | $441.439 | $2,320 | $2,893 |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | $142.166 | — | $142.166 |
| Inventory, Raw Materials, Gross | — | $2,019 | $2,916 |
| Inventory, Work in Process, Gross | — | $9,168 | $13,632 |
| Inventory, Finished Goods, Gross | — | $4,466 | $4,086 |
| Inventory, Gross | — | $15,653 | $20,634 |
| Property, Plant and Equipment, Gross | $4,522.388 | $8,703 | $12,830 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,727.429 | $3,226 | $3,635 |
| Employee-related Liabilities, Current | $3,116.301 | $4,049 | $3,688 |
| Other Accrued Liabilities, Current | $4.719 | $1,017 | $158 |
| Standard and Extended Product Warranty Accrual | $692.404 | $240 | $327 |
| Standard and Extended Product Warranty Accrual, Increase for Warranties Issued | $280.808 | $275 | $218 |
| Standard and Extended Product Warranty Accrual, Decrease for Payments | $134.52 | $728 | $131 |
| Provision for Other Credit Losses | — | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $587.485 | $400 | $400 |
| Goodwill, Impairment Loss | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-40,798.272 | $-48,758 | $-60,763.289 |
| Depreciation, Depletion and Amortization | $587.485 | $403 | $614.671 |
| Payments to Acquire Property, Plant, and Equipment | $273.437 | $3,683 | $8,875.207 |
| Amortization of Deferred Loan Origination Fees, Net | $-616.918 | $-622 | $-624.164 |
| Payments to Acquire Marketable Securities | $65,515.01 | $54,700 | $67,538.56 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $379.55 | $1,153 | $1,141.802 |
| Proceeds from Sale and Maturity of Marketable Securities | $65,776 | $57,607 | $71,089 |
| Share-based Payment Arrangement, Noncash Expense | $1,742.279 | $3,051 | $3,685.167 |
| Gain (Loss) on Disposition of Intangible Assets | — | $-38 | $-38 |
| Net Cash Provided by (Used in) Investing Activities | $1,113.229 | $7,836 | $3,732.619 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4.52 | $5 | $5 |
| Investment Income, Amortization of Discount | $1,620.509 | $828 | $589.531 |
| Increase (Decrease) in Accounts and Other Receivables | — | $1,879 | $795.36 |
| Repayments of Notes Payable | $44.743 | $37 | $37 |
| Increase (Decrease) in Inventories | — | $12,807 | $13,185.853 |
| Proceeds from Notes Payable | $82.029 | $82 | $82 |
| Increase (Decrease) in Prepaid Expense | $247.712 | $501 | $85.59 |
| Proceeds from Issuance of Common Stock | $34,021.55 | $48,828 | $80,217.94 |
| Increase (Decrease) in Other Operating Assets | $-57.253 | $770 | $1,556.578 |
| Payments of Stock Issuance Costs | $2,060.823 | $2,609 | $4,339.857 |
| Increase (Decrease) in Accounts Payable | $1,347.741 | $2,240 | $442.991 |
| Proceeds from Stock Options Exercised | $486.033 | $647 | $364.92 |
| Increase (Decrease) in Other Accrued Liabilities | $170.736 | $1,090 | $2,021.081 |
| Net Cash Provided by (Used in) Financing Activities | $32,484.046 | $46,829 | $76,243.289 |
| Increase (Decrease) in Interest Payable, Net | $0.58 | $-13 | $-11.778 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-28.661 | $7 | $7 |
| IncreaseDecreaseInOperatingLeaseLiability | $-413.007 | $3,767 | $2,858.489 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,661.206 | $1,480 | $14,356.554 |
| Net Cash Provided by (Used in) Operating Activities | $-41,229.82 | $-53,192 | $-65,596.767 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,917.546 | $8,398 | $6,057.414 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,412.17 | $5,035 | $4,854.591 |
| Income Taxes Paid, Net | $1.625 | $2 | $2 |