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PETV • CIK 0001512922
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $968.706 | $1,132.533 | $1,141.607 | $1,181.679 |
| Cost of Goods and Services Sold | $229.18 | $137.677 | $386.856 | $390.337 |
| Gross Profit | $739.526 | $994.856 | $754.751 | $791.342 |
| Operating Income (Loss) | $-10,621.34 | $-8,055.72 | $-9,062.962 | $-8,827.494 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-10,955.295 | $-8,399.166 | $-10,473.672 | $-9,776.523 |
| Preferred Stock Dividends, Income Statement Impact | — | — | $403.603 | $500 |
| Selling and Marketing Expense | $3,399.666 | $2,644.095 | $3,069.104 | $3,078.697 |
| Research and Development Expense | $1,268.014 | $1,583.25 | $1,415.032 | $1,307.938 |
| General and Administrative Expense | $6,693.186 | $4,823.23 | $4,333.577 | $4,232.201 |
| Operating Expenses | $11,360.866 | $9,050.575 | $9,817.713 | $9,618.836 |
| Gain (Loss) on Disposition of Assets | — | — | $-149.125 | $-149.125 |
| Gain (Loss) on Extinguishment of Debt | $-534.366 | $-534.366 | $66.076 | $66.076 |
| Unrealized Gain (Loss) on Derivatives | — | $-106.513 | $-320.404 | $-320.404 |
| Other Nonoperating Income | — | $56.399 | $111.517 | $111.517 |
| Investment Income, Interest | — | — | $13.099 | $13.099 |
| InterestExpenseNonoperating | — | — | $1,065.797 | $949.028 |
| Nonoperating Income (Expense) | $-333.955 | $-343.446 | $-1,410.71 | $-949.029 |
| Weighted Average Number of Shares Outstanding, Basic | 13,969,754 | 20,491,422 | 30,154,631 | 42,907,102 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $821.656 | $766.874 | $448.881 | $447.089 |
| Assets | $3,115.253 | $9,339.195 | $3,576.741 | $2,669.481 |
| Liabilities | $2,429.3 | $5,119.947 | $1,377.292 | $1,313.312 |
| Commitments and Contingencies | $0 | — | — | $0 |
| Common Stock, Value, Issued | $17.059 | $24.182 | $35.85 | $37.595 |
| Additional Paid in Capital | $83,468.218 | $95,385.511 | $103,584.614 | $104,316.968 |
| Retained Earnings (Accumulated Deficit) | $-82,799.324 | $-91,198.49 | $-102,075.765 | $-103,051.394 |
| Stockholders' Equity Attributable to Parent | $685.953 | $4,219.248 | $2,199.449 | $1,356.169 |
| Cash | — | $227.689 | $200.782 | $122.633 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.669 | $60.573 | $100.843 | $83.792 |
| Inventory, Net | $390.076 | $323.504 | $538.366 | $451.334 |
| Short-term Investments | — | — | $150 | $150 |
| Prepaid Expense and Other Assets, Current | $545.512 | $447.801 | $269.93 | $283.26 |
| Assets, Current | $1,041.66 | $5,609.567 | $1,859.921 | $941.019 |
| Operating Lease, Right-of-Use Asset | $1,194.348 | $961.539 | $54.711 | $38.654 |
| Finite-Lived Intangible Assets, Net | $30.099 | $23.725 | $20.509 | $20 |
| Security Deposit | $27.49 | $27.49 | $12.83 | $12.83 |
| Other Assets | $1,251.937 | $2,962.754 | $1,267.939 | $1,281.373 |
| Accounts Payable, Current | $821.23 | $821.081 | $547.421 | $453.291 |
| Accrued Liabilities, Current | $243.03 | $948.554 | $453.713 | $344.911 |
| Operating Lease, Liability, Current | $190.589 | $163.834 | $54.711 | $38.654 |
| Derivative Liability, Current | — | $448.089 | $448.089 | $448.089 |
| Liabilities, Current | $1,412.37 | $4,316.8 | $1,377.292 | $1,313.312 |
| Operating Lease, Liability, Noncurrent | $1,003.759 | $797.705 | $797.705 | $8.983 |
| Liabilities, Noncurrent | $1,016.93 | $803.147 | $803.147 | $8.983 |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | — | $149.644 | $0 | $0 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 17,058,620 | 24,181,537 | 35,849,919 | 37,594,245 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-10,955.295 | $-8,399.166 | $-10,473.672 | $-9,776.523 |
| Net Cash Provided by (Used in) Operating Activities | $-7,419.588 | $-5,321.953 | $-6,107.286 | $-5,439.31 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-387.911 | $140.286 | $-26.907 | $-3,181.211 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $87.403 | $227.689 | $200.782 | $-2,980.429 |
| Share-based Payment Arrangement, Noncash Expense | $2,109.783 | $1,107.52 | $1,879.89 | $2,207.302 |
| Payments to Acquire Property, Plant, and Equipment | $309.104 | $63.434 | $7.734 | $7.734 |
| Depreciation, Depletion and Amortization | $126.85 | $174.59 | $511.457 | $511.457 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $4.874 | $4.874 |
| Finance Lease, Right-of-Use Asset, Amortization | — | $178.623 | $31.439 | $31.774 |
| Gain (Loss) on Disposition of Assets | — | — | $-149.125 | $-149.125 |
| Net Cash Provided by (Used in) Investing Activities | $-309.104 | $-563.434 | $11.8 | $11.8 |
| Inventory Write-down | — | — | $239.935 | $239.935 |
| Amortization of Debt Discount (Premium) | — | — | $936.552 | $936.552 |
| Gains (Losses) on Restructuring of Debt | $386.874 | $66.076 | $66.075 | $66.075 |
| Proceeds from Issuance of Common Stock | $145.82 | $2,050.1 | $675 | $675 |
| Proceeds from Issuance of Warrants | $171.18 | $171.18 | $1,818 | $1,818 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $1,818 | $4,400 | $4,400 |
| Proceeds from Convertible Debt | $670 | $1,865 | $160 | $160 |
| Proceeds from Notes Payable | $150 | $300 | $332 | $470 |
| Repayments of Notes Payable | $6.658 | $7.427 | $350.171 | $350.171 |
| Net Cash Provided by (Used in) Financing Activities | $7,340.781 | $6,025.673 | $6,068.579 | $2,258.669 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-41.87 | $-97.71 | $-177.871 | $-108.465 |
| Increase (Decrease) in Accounts Receivable | $-68.02 | $41.904 | $45.144 | $62.718 |
| Increase (Decrease) in Inventories | $19.793 | $-66.572 | $454.797 | $161.927 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $81.538 | $271.45 | $-649.027 | $-763.964 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-179.641 | $-31.439 | $-31.774 |
| Increase (Decrease) in Notes Payable, Current | — | $63.622 | $107.444 | $59.333 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.573 | $8.36 | $21.801 | $21.801 |
| Stock Issued | — | — | $6 | $6 |