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OZSCD • CIK 0001679817
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,760.705 | $1,342.653 | $307.421 | $299.131 |
| Cost of Revenue | — | $1,187.18 | $220.765 | $218.875 |
| Gross Profit | $-606.931 | $155.473 | $86.656 | $80.256 |
| Operating Income (Loss) | $-6,251.912 | $-3,463.682 | $-2,971.827 | $-2,601.226 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7,391.132 | $-6,201.734 | $-8,712.543 | $-15,826.768 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $21.451 | $3.573 | $3.573 | $3.573 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-7,369.681 | $-6,198.161 | $-8,712.543 | $-15,826.768 |
| Weighted Average Number of Shares Outstanding, Basic | 4,980,801,687 | 6,345,758,683 | 1,960,377 | -8,144,173,194 |
| Other General and Administrative Expense | $2,929.899 | $2,659.155 | $2,098.483 | $1,721.482 |
| Operating Expenses | $5,644.981 | $3,619.155 | $3,058.483 | $2,681.482 |
| InterestExpenseNonoperating | — | $4,014.997 | $4,205.938 | $5,978.439 |
| Derivative, Gain (Loss) on Derivative, Net | $3,212.113 | $1,005.585 | $-1,621.028 | $-7,333.353 |
| LitigationSettlementGain | — | $271.36 | $271.36 | $271.36 |
| Nonoperating Income (Expense) | $-1,139.22 | $-2,738.052 | $-5,740.716 | $-13,225.542 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 9,749,983,678 | 12,715,043,534 | 905,099,490 | -20,744,369,599 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $372.451 | $226.692 | $161.677 | $76.403 |
| Property, Plant and Equipment, Net | $618.899 | $561.399 | $10.709 | $5.281 |
| Other Assets, Noncurrent | $13.408 | $13.408 | $13.408 | $13.408 |
| Assets | $3,784.639 | $1,754.165 | $773.542 | $768.27 |
| Cash | — | $797.139 | $266.431 | $60.449 |
| Prepaid Expense, Current | — | $64.851 | $32.058 | $162.896 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $168.77 | $80.003 | $21.579 | $15.062 |
| Inventory, Net | $1,089.979 | $10.673 | $117.68 | $115.2 |
| Assets, Current | $2,779.881 | $952.666 | $437.748 | $353.607 |
| Liabilities | $30,302.826 | $33,258.143 | $40,272.295 | $49,215.521 |
| Common Stock, Value, Issued | $5,481.513 | $7,086.021 | $2.665 | $5.183 |
| Treasury Stock, Value | $11,249.934 | $11,249.934 | $11,249.934 | $11,249.934 |
| Additional Paid in Capital | $198,704.849 | $198,312.711 | $206,114.473 | $208,040.851 |
| Retained Earnings (Accumulated Deficit) | $-218,670.48 | $-224,868.641 | $-233,581.184 | $-244,458.578 |
| Stockholders' Equity Attributable to Parent | $-25,733.41 | $-30,719.201 | $-38,713.976 | $-47,662.474 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-784.777 | $-784.777 | $-784.777 | $-784.777 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-26,518.187 | $-31,503.978 | $-39,498.753 | $-48,447.251 |
| Accounts Payable and Accrued Liabilities, Current | $8,026.784 | $10,947.676 | $12,854.975 | $14,470.092 |
| Other Liabilities, Current | — | $60 | $281.6 | $506.6 |
| Notes Payable, Current | $18,837.5 | $20,241.164 | $18,448.173 | $18,780.257 |
| Derivative Liability, Current | $1,216.078 | $210.493 | $4,193.434 | $9,840.324 |
| Operating Lease, Liability, Current | $147.993 | $163.727 | $84.644 | $42.911 |
| Contract with Customer, Liability, Current | — | $502.61 | $532.425 | $541.831 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $1,038.384 | $1,034.811 | $1,034.811 | $1,034.811 |
| Liabilities, Current | $29,782.234 | $33,185.481 | $40,178.567 | $49,148.696 |
| Operating Lease, Liability, Noncurrent | $236.389 | $72.662 | $93.728 | $66.825 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 6,990,000,000 | 8,990,000,000 | 25,990,000,000 | 25,990,000,000 |
| Common Stock, Shares, Issued | 5,481,513,400 | 7,086,021,742 | 58,309 | 5,182,860 |
| Common Stock, Shares, Outstanding | 5,481,513,400 | 7,086,021,742 | 5,000 | 5,182,860 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-7,391.132 | $-6,201.734 | $-8,712.543 | $-15,826.768 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $21.451 | $3.573 | $3.573 | $3.573 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-7,369.681 | $-6,198.161 | $-8,712.543 | $-15,826.768 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,446.029 | $797.139 | $266.431 | $20.578 |
| Net Cash Provided by (Used in) Operating Activities | $-799.282 | $-1,850.146 | $-1,792.386 | $-1,555.9 |
| Payments to Acquire Property, Plant, and Equipment | $2.162 | $11.114 | $3.49 | $3.49 |
| Payments to Acquire Loans Receivable | — | — | $150 | $150 |
| Proceeds from Sale of Buildings | — | — | $100 | $100 |
| Net Cash Provided by (Used in) Investing Activities | $-2.162 | $-11.114 | $-53.49 | $-225 |
| Proceeds from Issuance of Common Stock | $1,828.263 | $1,212.37 | $392.168 | $143.272 |
| Proceeds from Convertible Debt | — | — | $573 | $964 |
| Proceeds from Notes Payable | $2,510 | — | $350 | $350 |
| Net Cash Provided by (Used in) Financing Activities | $878.263 | $1,212.37 | $1,315.168 | $1,747.272 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $76.819 | $-648.89 | $-530.708 | $-33.628 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $214.372 | $208.553 | $193.412 |
| Derivative, Gain (Loss) on Derivative, Net | $3,212.113 | $1,005.585 | $-1,621.028 | $-7,333.353 |
| Inventory Write-down | $1,495.978 | $134.025 | $134.025 | — |
| Share-based Payment Arrangement, Noncash Expense | $136.249 | — | $40 | $79.455 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-777.831 | $-1,846.573 | $-1,792.386 | $-1,555.9 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-21.451 | $-3.573 | $-3.573 | $-3.573 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $245.565 | — | — | $245.565 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $103.107 | $103.107 |
| Increase (Decrease) in Accounts Receivable | $-4.381 | $-88.767 | $-58.424 | $-19.851 |
| Increase (Decrease) in Inventories | $-1,015.069 | $-945.281 | $107.007 | $-35.286 |
| Increase (Decrease) in Prepaid Expense | $15.699 | $-10.251 | $-32.792 | $-9.73 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,937.774 | $2,920.894 | $3,395.713 | $3,357.062 |
| Increase (Decrease) in Due to Other Related Parties | — | $60 | $721.6 | $663.6 |
| Increase (Decrease) in Deferred Revenue | $0.495 | $12.115 | $29.815 | $26.501 |
| IncreaseDecreaseInOperatingLeaseLiability | $-133.508 | $-147.993 | $-161.125 | $-150.292 |