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SATA • CIK 0001920406
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-4,931.197 | $-6,404.028 | $-241,136 | $-808,184.594 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-6,393.932 | $-393,598 | $-912,818.171 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-4,931.197 | $-6,393.932 | $-393,598 | $-912,818.171 |
| Preferred Stock Dividends, Income Statement Impact | — | — | $4,320 | $43,983 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-6,448.042 | $-397,918 | $-956,765.976 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $-397,918 | $-948,466 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1,512 | $4,279 |
| Labor and Related Expense | $176.773 | $512.911 | $27,639 | $56,727.784 |
| General and Administrative Expense | $2,183.155 | $3,021.547 | $3,681 | $14,164.596 |
| Marketing and Advertising Expense | — | — | $151 | $183 |
| Depreciation, Depletion and Amortization, Nonproduction | $0.734 | $2.711 | $71 | $245.644 |
| Operating Expenses | $5,208.235 | $7,037.517 | $33,409 | $73,732.586 |
| CryptoAssetUnrealizedGainLossOperating | — | — | $-194,508 | $-718,317 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-14,731 | $-14,731 |
| Other Operating Income (Expense), Net | — | — | $-209,239 | $-741,321 |
| Other Nonoperating Income (Expense) | — | — | $723 | $1,628 |
| Business Combination, Acquisition Related Costs | — | — | $12,400 | $13,488 |
| Goodwill and Intangible Asset Impairment | — | — | $140,785 | $140,785 |
| Nonoperating Income (Expense) | — | $10.096 | $-152,462 | $-104,633.577 |
| Weighted Average Number of Shares Outstanding, Basic | 13,577,993 | 3,788,525 | 43,997,862 | 98,108,137 |
| (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 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,931.197 | $-6,393.932 | $-393,598 | $-912,818.171 |
| Net Cash Provided by (Used in) Operating Activities | $-3,807.623 | $-4,900.057 | $-24,976 | $-61,114.947 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $63,576 | $135,083 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,924.323 | $2,660.624 | $67,499 | $158,382.088 |
| Depreciation, Depletion and Amortization | — | — | $71 | $141 |
| PaymentForAcquisitionCryptoAsset | — | — | $854,956 | $1,395,512 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $0 | $155 |
| Payments to Acquire Intangible Assets | $100 | $400 | $80 | $-43 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $22 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $13.559 | $13.559 | $12 | $-38 |
| Cash Acquired from Acquisition | — | — | $400 | $3,913 |
| CryptoAssetUnrealizedGainLossOperating | — | — | $-194,508 | $-718,317 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-14,731 | $-14,731 |
| Share-based Payment Arrangement, Noncash Expense | $1,295.931 | $1,212.357 | $21,710 | $32,855.618 |
| Net Cash Provided by (Used in) Investing Activities | $-113.559 | $-400 | $-854,648 | $-1,456,493 |
| Goodwill and Intangible Asset Impairment | — | — | $140,785 | $140,785 |
| Other Noncash Expense | — | — | $2,936 | $2,936 |
| Proceeds from Issuance of Common Stock | $6,885.204 | $2,388.858 | $545,143 | $848,272.13 |
| Proceeds from Issuance of Warrants | $1,000 | $1,000 | $283,170 | $283,170 |
| Proceeds from Warrant Exercises | — | — | $31,550 | $31,550 |
| Payments of Stock Issuance Costs | — | — | $41,986 | $56,929 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $2,647.5 | $161,212 | $636,672 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | — | — | $2,267 | $35,491 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $33,622 | $34,147 |
| Net Cash Provided by (Used in) Financing Activities | $6,708.328 | $5,036.358 | $943,200 | $1,642,817.13 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | — | — | $718 | $268 |
| Dividends Payable, Current | — | — | $2,053 | $2,053 |
| Stock Issued | — | $9.5 | $141,140 | $452,323 |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired | — | — | $746 | $15,396 |
| Increase (Decrease) in Prepaid Expense | $38.681 | $-1.453 | $2,103 | $625.486 |
| Increase (Decrease) in Other Current Assets | — | — | $-520 | $-2,093 |
| Increase (Decrease) in Other Noncurrent Assets | — | — | $-47 | $-684 |
| Increase (Decrease) in Employee Related Liabilities | — | — | $70 | $7,271 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $-4,675 | $-25,211 |