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ONEI • CIK 0001388295
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $70.903 | $31.304 | $1,505.866 | $1,296.076 |
| Cost of Revenue | — | — | $208.59 | $320.276 |
| Gross Profit | — | — | $1,297.276 | $975.8 |
| Operating Income (Loss) | $-6,103.894 | $-4,521.665 | $-3,482.488 | $-5,482.718 |
| Net Income (Loss) Attributable to Parent | $-6,147.063 | $-4,595.555 | $-3,839.617 | $-7,994.947 |
| Dividends, Common Stock, Stock | — | $1,011.803 | $1,011.803 | $1,011.803 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-5,607.358 | $-3,839.617 | $-3,839.617 |
| Weighted Average Number of Shares Outstanding, Basic | 28,546,287 | 33,883,019 | 38,612,313 | 39,171,202 |
| Research and Development Expense | $757.267 | $896.899 | $1,178.595 | $1,478.524 |
| General and Administrative Expense | $4,074.187 | $2,937.425 | $2,888.343 | $4,369.104 |
| Marketing and Advertising Expense | $192.747 | $92.688 | $25.76 | $18.037 |
| Operating Expenses | $6,174.797 | $4,552.969 | $4,779.764 | $6,458.518 |
| InterestExpenseNonoperating | — | $73.89 | $357.129 | $2,512.229 |
| Nonoperating Income (Expense) | $-43.169 | $-73.89 | $-357.129 | $-2,512.229 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,143.69 | $314.847 | $123.78 | $176.947 |
| Accounts Payable, Current | $522.917 | $586.305 | $926.889 | $1,104.169 |
| Accrued Liabilities, Current | — | — | $133.845 | $133.845 |
| Convertible Notes Payable, Current | — | $650 | $940 | $940 |
| Deferred Revenue, Current | — | $700 | $316.196 | $514.038 |
| Liabilities, Current | $1,025.919 | $2,999.667 | $3,044.251 | $6,365.088 |
| Convertible Notes Payable, Noncurrent | — | — | $1,387.612 | $1,387.612 |
| Liabilities | $1,025.919 | $2,999.667 | $4,431.863 | $6,365.088 |
| Cash | $1,129.935 | $215.816 | $4.584 | $49.491 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.935 | $5 | $22.508 | $105.127 |
| Prepaid Expense and Other Assets, Current | $6.82 | $94.031 | $94.845 | $20.812 |
| Assets, Current | $1,143.69 | $314.847 | $121.937 | $175.43 |
| Property, Plant and Equipment, Net | — | — | $1.843 | $1.517 |
| Assets, Noncurrent | $1,077.475 | — | $1.843 | $1.517 |
| Common Stock, Value, Issued | $32.996 | $37.791 | $38.891 | $38.891 |
| Additional Paid in Capital | $33,992.707 | $36,792.679 | $38,480.044 | $40,955.683 |
| Retained Earnings (Accumulated Deficit) | $-33,908.796 | $-39,516.154 | $-43,355.771 | $-48,932.781 |
| Stockholders' Equity Attributable to Parent | $117.771 | $-2,684.82 | $-4,308.083 | $-6,188.141 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 32,995,460 | 37,790,943 | 38,890,943 | 38,890,943 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,147.063 | $-4,595.555 | $-3,839.617 | $-7,994.947 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $729.232 | $-914.119 | $-211.232 | $8.452 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $215.816 | $4.584 | $22.467 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $1.951 | $1.951 |
| Share-based Payment Arrangement, Noncash Expense | $145.003 | $1,057.291 | $415.585 | $1,667.234 |
| Net Cash Provided by (Used in) Investing Activities | $-210 | — | $-1.951 | $-1.951 |
| Amortization | $391.809 | $391.809 | $0.108 | $0.108 |
| Depreciation | — | — | $58.414 | $58.414 |
| Net Cash Provided by (Used in) Operating Activities | $-2,377.888 | $-2,611.244 | $-3,038.766 | $322.618 |
| Repayments of Senior Debt | — | — | $810.45 | $810.45 |
| Proceeds from Convertible Debt | — | $650 | $2,250 | $2,260 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $290 | $240 |
| Proceeds from Secured Notes Payable | — | $643 | $370 | $744.5 |
| Repayments of Notes Payable | — | — | $12 | $12 |
| Proceeds from Related Party Debt | — | $72 | $72 | — |
| Proceeds from Issuance of Common Stock | $3,107.12 | $725.6 | $475 | $475 |
| Net Cash Provided by (Used in) Financing Activities | $3,107.12 | $1,697.125 | $2,829.485 | $-312.215 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $42.526 | $101.345 | $101.345 |
| Increase (Decrease) in Accounts Receivable | $6.935 | $-1.935 | $17.508 | $33.898 |
| Increase (Decrease) in Prepaid Expenses, Other | $6.82 | $87.211 | $0.814 | $8.83 |
| Increase (Decrease) in Accounts Payable | $614.986 | $388.769 | $686.568 | $577.765 |
| Increase (Decrease) in Accrued Liabilities | $-279.916 | $-100.123 | $-750.806 | $-332.472 |
| Increase (Decrease) in Deferred Revenue | — | $700 | $-383.804 | $2,582.351 |