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ONCO • CIK 0001782107
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $87,518.032 | $28,181.563 | $24,926.638 | $16,426.341 |
| Cash | $4,554.335 | $600 | $5,220.654 | $5,942.249 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $149.731 | $25.717 | $296.866 | $2.351 |
| Inventory, Net | $364.052 | $64.079 | $149.961 | $210.448 |
| Other Receivables, Net, Current | — | $250.308 | $50 | $50 |
| Prepaid Expense and Other Assets, Current | $770.153 | $213.971 | $349.293 | $362.762 |
| Assets, Current | $5,838.271 | $950.267 | $6,066.774 | $6,517.81 |
| Property, Plant and Equipment, Net | $60.654 | $62.896 | $37.085 | $28.655 |
| Deferred Costs, Noncurrent | $366.113 | $366.113 | $225 | $225 |
| Operating Lease, Right-of-Use Asset | $148.542 | $119.427 | $48.774 | $36.734 |
| Goodwill | $55,676.142 | $27,048.973 | $18,549.005 | $9,618.142 |
| Accounts Payable, Current | $5,295.114 | $3,787.564 | $1,757.695 | $1,844.861 |
| Accrued Liabilities, Current | $2,199.867 | $888.988 | $341.881 | $249.607 |
| Notes Payable, Current | $9,618.373 | — | $9,328.061 | $150.394 |
| Operating Lease, Liability, Current | $74.252 | $119.427 | $24.412 | $24.419 |
| Derivative Liability, Current | $2.641 | — | $6,985.347 | $649.134 |
| Liabilities, Current | $17,190.247 | $18,290.129 | $9,135.925 | $2,943.793 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $556.296 | $280.879 | $280.879 | $73.644 |
| Operating Lease, Liability, Noncurrent | $74.29 | $74.29 | $24.362 | $12.315 |
| Liabilities | $21,877.471 | $18,571.008 | $9,160.287 | $2,956.108 |
| Common Stock, Value, Issued | $0.228 | $0.118 | $0.015 | $0.038 |
| Additional Paid in Capital | $49,428.809 | $127,825.626 | $147,835.989 | $152,959.715 |
| Treasury Stock, Common, Value | — | — | $625.791 | $625.791 |
| Retained Earnings (Accumulated Deficit) | $-56,786.194 | $-115,683.621 | $-131,214.558 | $-138,296.736 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,380.92 | $-2,723.397 | $-231.028 | $-568.717 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,404.476 | $8,542.627 | $15,764.627 | $13,468.509 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $64,236.085 | — | — | $64,236.085 |
| Debt Issuance Costs, Current, Net | — | — | $0 | $0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 22,841,975 | 11,767,443 | 1,560,153 | 3,793,676 |
| Common Stock, Shares, Outstanding | 22,324,576 | 11,754,509 | 1,560,001 | 3,793,673 |
| Treasury Stock, Common, Shares | 517,399 | 12,934 | 152 | 3 |
| Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation | $2,299.97 | $2,593.36 | $2,593.36 | $2,593.36 |
| Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets | $1,743.674 | $2,312.481 | $2,312.481 | $2,312.481 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | — | $-280.879 | $-280.879 | $-73.644 |
| Production Related Impairments or Charges | — | $400 | $400 | $400 |
| Other Asset Impairment Charges | $3,500 | $3,500 | $356.637 | $356.637 |
| Impairment of Intangible Assets (Excluding Goodwill) | $14,687.346 | $10,279.796 | $10,279.796 | $0 |
| Amortization of Intangible Assets | $36.812 | $709.042 | $709.042 | $709.042 |
| Cost of Revenue | $1,185.63 | $1,469.018 | $182.458 | $35.929 |
| Goodwill, Impairment Loss | $14,700 | $32,347 | $11,512 | $8,620 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|