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OPGN • CIK 0001293818
| (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, Current | $1,579.874 | $2,649.227 | $988.226 | $50,706.386 |
| Assets | $1,882.274 | $9,862.698 | $38,055.173 | $87,676.834 |
| Liabilities, Current | $11,422.242 | $634.181 | $4,553.116 | $11,867.5 |
| Liabilities | $13,443.858 | $2,482.07 | $6,198.515 | $13,400.284 |
| Preferred Stock, Value, Issued | $2.5 | — | — | $2.5 |
| Common Stock, Value, Issued | $12.827 | $100.708 | $101.494 | $123.981 |
| Additional Paid in Capital | $293,991.529 | $300,780.44 | $301,621.893 | $302,271.23 |
| Retained Earnings (Accumulated Deficit) | $-305,493.302 | $-293,500.522 | $-269,880.466 | $-228,119.955 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-75.138 | $-75.138 | $2.315 | $1.292 |
| Stockholders' Equity Attributable to Parent | $-11,561.584 | $7,380.628 | $31,856.658 | $74,276.55 |
| Cash and Cash Equivalents, at Carrying Value | $1,151.823 | $1,310.653 | $531.277 | $143.781 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $103.316 | $29.258 | $248.771 | $50,258.621 |
| Prepaid Expense and Other Assets, Current | $324.735 | $1,309.316 | $208.178 | $303.984 |
| Property, Plant and Equipment, Net | $3,457.531 | $1,079.275 | $928.55 | $853.187 |
| Operating Lease, Right-of-Use Asset | $1,459.413 | $825.665 | $786.135 | $759.564 |
| Investments, Fair Value Disclosure | — | $5,000 | $35,000 | $35,000 |
| Deferred Offering Costs | — | $6.269 | $6.269 | $6.269 |
| Finite-Lived Intangible Assets, Net | $7,440.974 | — | $50 | $50 |
| Other Assets, Noncurrent | $302.262 | $302.262 | $302.262 | $307.697 |
| Accounts Payable, Current | $111.149 | $245.196 | $1,081.936 | $3,162.758 |
| Employee-related Liabilities, Current | $127.601 | $62.907 | $30.208 | $46.215 |
| Accrued Liabilities, Current | $135.476 | $62.074 | $3,151.485 | $8,232.39 |
| Operating Lease, Liability, Current | $147.943 | $173.726 | $202.49 | $218.087 |
| Operating Lease, Liability, Noncurrent | $2,021.616 | $1,847.889 | $1,645.399 | $1,532.784 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | — | 10,000,000 |
| Preferred Stock, Shares Issued | 250 | 250 | — | 250 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Outstanding | 1,282,686 | 10,070,779 | 10,149,411 | 12,398,054 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-32,668.53 | $11,992.78 | $23,620.056 | $62,278.708 |
| Net Cash Provided by (Used in) Operating Activities | $-14,319.542 | $-4,869.744 | $-1,183.624 | $-1,520.378 |
| Net Cash Provided by (Used in) Investing Activities | $-800.412 | $-800.412 | $-49.481 | $-49.481 |
| Net Cash Provided by (Used in) Financing Activities | $8,373.314 | $5,028.574 | $496.719 | $931.454 |
| Depreciation, Depletion and Amortization | $1,318.597 | $174.773 | $191.49 | $200.465 |
| Inventory, LIFO Reserve, Period Charge | $797.84 | $-54.83 | $-54.83 | $-54.83 |
| Share-based Payment Arrangement, Noncash Expense | $235.974 | $602.433 | $342.239 | $339.685 |
| Deconsolidation, Gain (Loss), Amount | $-12,979.061 | $-75.138 | $-75.138 | $-75.138 |
| Increase (Decrease) in Accounts Receivable | $-39.115 | $-74.058 | $219.513 | $46,219.663 |
| Increase (Decrease) in Inventories | $-748.445 | $-54.83 | $-54.83 | $-54.83 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-1,157.195 | $-998.259 |
| Increase (Decrease) in Intangible Assets, Current | — | — | $30,000 | $30,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-24.158 | $134.047 | $835.654 | $2,863.749 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-1,612.944 | $284.745 | $-32.699 | $17.194 |
| Increase (Decrease) in Accrued Liabilities | — | — | $3,089.411 | $8,176.425 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-173.726 | $-187.7 |
| Increase (Decrease) in Deferred Revenue | $74.109 | $-25.926 | $-25.926 | $-25.926 |
| Payments to Acquire Property, Plant, and Equipment | $800.412 | $800.412 | $50 | $50 |
| Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants | $250 | $2,950.217 | $2,950.217 | $2,950.217 |
| Finance Lease, Principal Payments | $3.364 | $0.28 | $0.28 | $0.28 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $265.066 | $265.066 | $-42.99 | $-42.99 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-6,481.574 | $158.83 | $-779.376 | $-682.418 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,454.085 | $1,612.915 | $833.539 | $-200.656 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,424.14 | $7.555 | $11.245 | $9.393 |
| Notes Assumed | — | $1,333.285 | $1,333.285 | $1,333.285 |
| Notes Issued | — | $2,950.217 | $2,950.217 | $2,950.217 |
| Noncash or Part Noncash Acquisition, Accounts Receivable Acquired | — | — | $11.42 | $11.42 |