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OSS • CIK 0001394056
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $60,896.797 | $54,694.358 | $32,215.5 | $23,265.99 |
| Cost of Revenue | $42,942.175 | $46,976.051 | $16,233.017 | $7,874.179 |
| Gross Profit | $17,954.622 | $7,718.307 | $15,982.483 | $15,391.811 |
| Operating Expenses | $25,877.775 | $21,075.12 | $19,361.595 | $23,345.178 |
| Selling, General and Administrative Expense | $9,264.447 | $8,971.909 | $7,357.357 | $7,503.395 |
| Research and Development Expense | $4,331.024 | $4,097.229 | $5,437.537 | $4,225.484 |
| Operating Income (Loss) | $-7,923.153 | $-13,356.813 | $-3,379.112 | $-7,953.367 |
| Interest Expense | $117.774 | $74.116 | $2.523 | $2.523 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,789.048 | $-12,907.831 | $-3,086.538 | $-7,064.075 |
| Income Tax Expense (Benefit) | $927.128 | $726.502 | $11.31 | $11.31 |
| Net Income (Loss) Attributable to Parent | $-6,716.176 | $-13,634.333 | $5,087.694 | $1,286.537 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $48,265.652 | $36,933.982 | $52,821.543 | $55,839.73 |
| Liabilities | $8,683.33 | $9,761.937 | $6,815.478 | $17,212.261 |
| Assets, Current | $42,444.829 | $32,201.048 | $50,818.017 | $54,172.119 |
| Cash and Cash Equivalents, at Carrying Value | $4,048.948 | $6,794.093 | $31,174.88 | $17,279.139 |
| Short-term Investments | $7,771.82 | $3,217.065 | $0 | $14,128.617 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,318.247 | $8,177.371 | $11,549.718 | $8,343.042 |
| Inventory, Net | $21,694.748 | $13,176.156 | $5,420.439 | $13,864.197 |
| Property, Plant and Equipment, Net | $2,370.224 | $1,669.026 | $674.654 | $427.145 |
| Property, Plant and Equipment, Gross | $8,553.224 | $8,804.779 | $7,981.523 | $7,981.523 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,183 | $7,135.754 | $7,306.869 | $7,306.869 |
| Operating Lease, Right-of-Use Asset | $1,922.784 | $1,536.094 | $1,216.871 | $1,125.198 |
| Goodwill | $1,489.722 | $1,489.722 | — | $1,489.722 |
| Intangible Assets, Net (Excluding Goodwill) | $42.154 | — | — | $10.538 |
| Liabilities, Current | $6,873.121 | $8,195.679 | $5,565.616 | $16,089.986 |
| Accounts Payable, Current | $1,201.781 | $2,068.017 | $1,716.389 | $6,175.505 |
| Accrued Liabilities, Current | — | $1,102.995 | — | $1,102.995 |
| Long-term Debt, Excluding Current Maturities | $409.294 | — | — | $207.452 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-439.679 | $-108.098 | — | $-7,177.258 |
| Net Cash Provided by (Used in) Investing Activities | $1,520.799 | $4,190.787 | — | $2,642.137 |
| Net Cash Provided by (Used in) Financing Activities | $-171.344 | $-1,183.952 | — | $1,473.248 |
| Depreciation, Depletion and Amortization | — | $1,041.837 | $771.552 | $771.552 |
| Payments to Acquire Property, Plant, and Equipment | $821.753 | $362.748 | $114.596 | $66.66 |
| Proceeds from Issuance of Common Stock | — | — | $12,500 | $12,500 |