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SBFM • CIK 0001402328
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $24,092.787 | $34,874.283 | $36,305.891 | $35,346.772 |
| Cost of Revenue | $15,753.616 | $24,204.489 | $24,050.214 | $24,636.715 |
| Gross Profit | $8,339.171 | $10,669.794 | $12,255.677 | $10,710.057 |
| Nonoperating Income (Expense) | $674.421 | $443.147 | $273.286 | $323.351 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,110.878 | $-5,368.974 | $-5,953.743 | $-5,561.728 |
| Income Tax Expense (Benefit) | $395.166 | $-234.858 | $21.609 | $270.936 |
| Net Income (Loss) Attributable to Parent | $-4,506.044 | $-5,134.116 | $-5,975.352 | $-5,832.664 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | $534.258 | $-1,526.064 | $764.65 | $-939.722 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-3,971.786 | $-6,660.18 | $-5,210.702 | $-6,772.386 |
| Weighted Average Number of Shares Outstanding, Basic | 24,331,908 | 701,749 | 4,157,086 | 1,504,868 |
| Professional Fees | $463.705 | $967.614 | $698.083 | $669.323 |
| Professional and Contract Services Expense | — | $925.188 | $1,571.692 | $931.69 |
| Noninterest Expense Directors Fees | $400 | $400 | $400 | $400 |
| Goodwill and Intangible Asset Impairment | — | — | $1,748.247 | $1,748.247 |
| Legal Fees | $512.199 | $875.698 | $385.142 | $713.027 |
| Marketing Expense | $734.248 | $940.278 | $1,143.929 | $1,003.47 |
| Other General and Administrative Expense | — | $3,110.026 | $3,864.584 | $3,765.896 |
| Research and Development Expense | $1,855.83 | $933.902 | $604.308 | $237.745 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $5,712.968 | $7,718.677 | $7,265.346 | $7,323.368 |
| Depreciation, Depletion and Amortization | — | $223.527 | $332.07 | $349.577 |
| General and Administrative Expense | $13,124.47 | $16,481.915 | $18,482.706 | $16,595.136 |
| Operating Income (Loss) | $-4,785.299 | $-5,812.121 | $-6,227.029 | $-5,885.079 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-0.245 | $-44.082 | $2.642 | $0.227 |
| Interest Income, Debt Securities, Operating | $811.974 | $496.003 | $280.901 | $253.96 |
| InterestExpenseNonoperating | — | $8.774 | $0 | $0 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | $-10.257 | $-10.257 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-5,975.352 | $-5,832.664 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $24,890.055 | $25,966.349 | $26,853.581 | $30,665.427 |
| Property, Plant and Equipment, Net | $365.868 | $546.055 | $557.37 | $477.047 |
| Intangible Assets, Net (Excluding Goodwill) | $1,444.259 | $3,019.717 | $1,889.37 | $1,841.97 |
| Deferred Income Taxes and Other Assets, Noncurrent | — | $92.234 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $646.779 | $936.037 | $778.846 | $648.457 |
| Assets, Noncurrent | — | $4,594.043 | $3,225.586 | $2,967.474 |
| Assets | $27,346.961 | $30,560.392 | $30,079.167 | $33,632.901 |
| Liabilities, Current | $5,551.836 | $6,314.914 | $6,443.922 | $5,619.079 |
| Liabilities, Noncurrent | $587.764 | $744.724 | $596.785 | $475.82 |
| Liabilities | $6,139.6 | $7,059.638 | $7,040.707 | $6,094.899 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,292.347 | $9,686.529 | $9,123.308 | $13,748.301 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,552.362 | $3,868.418 | $3,459.864 | $4,035.36 |
| Inventory, Net | $5,734.755 | $11,278.105 | $13,472.025 | $12,121.796 |
| Prepaid Expense, Current | $310.591 | $1,133.297 | $798.384 | $478.49 |
| Accounts Payable, Current | $2,585.466 | $5,543.085 | $5,664.212 | $4,852.488 |
| Accrued Income Taxes, Current | $299.869 | $268.276 | $268.276 | $268.276 |
| Operating Lease, Liability, Current | $118.67 | $207.756 | $215.637 | $202.518 |
| Operating Lease, Liability, Noncurrent | $539.035 | $744.724 | $596.785 | $475.82 |
| Preferred Stock, Value, Issued | $1 | $13 | $13 | $13 |
| Common Stock, Value, Issued | $28.024 | $2.58 | $4.905 | $2.389 |
| Additional Paid in Capital | $84,387.89 | $93,354.907 | $98,100.99 | $106,004.591 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $696.105 | $-829.959 | $-65.309 | $-658.935 |
| Retained Earnings (Accumulated Deficit) | $-63,905.658 | $-69,039.774 | $-75,015.126 | $-77,823.043 |
| Stockholders' Equity Attributable to Parent | $21,207.361 | $23,500.754 | $23,038.46 | $27,538.002 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 28,024,290 | 2,580,098 | 4,905,945 | 2,388,516 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,506.044 | $-5,134.116 | $-5,975.352 | $-5,832.664 |
| Net Cash Provided by (Used in) Investing Activities | $-656.15 | $-2,320.847 | $-836.306 | $-278.142 |
| Net Cash Provided by (Used in) Financing Activities | $3,425.587 | $9,289.507 | $4,748.408 | $8,604.221 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,292.347 | $9,686.529 | $9,123.308 | $7,911.711 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-6,005.674 | $-5,562.52 | $-1,418.971 | $2,992.195 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $534.258 | $-1,043.298 | $855.75 | $450.786 |
| Depreciation, Depletion and Amortization | — | $223.527 | $332.07 | $349.577 |
| Payments to Acquire Intangible Assets | $705.848 | $322.258 | $661.815 | $164.595 |
| Payments to Acquire Property, Plant, and Equipment | $82.251 | $1,657.055 | $174.491 | $19.145 |
| Issuance of Stock and Warrants for Services or Claims | — | $12 | $0 | $96.9 |
| Goodwill and Intangible Asset Impairment | — | — | $1,748.247 | $1,748.247 |
| Increase (Decrease) in Accounts Receivable | $594.141 | $2,338.195 | $116.173 | $1,306.768 |
| Increase (Decrease) in Inventories | $2,365.549 | $6,006.864 | $1,637.277 | $-359.027 |
| Increase (Decrease) in Prepaid Expense | $21.143 | $207.167 | $-480.798 | $-513.679 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,364.134 | $3,983.749 | $-189.956 | $47.223 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-187.523 | $-217.255 |
| Increase (Decrease) in Income Taxes Payable | $-73.247 | $-812.08 | $0 | $10.118 |
| Net Cash Provided by (Used in) Operating Activities | $-8,775.111 | $-12,531.18 | $-5,331.073 | $-5,333.883 |
| Proceeds from Issuance of Common Stock | $4,089.218 | $8,522.411 | $1,828.596 | $5,085 |
| Proceeds from Warrant Exercises | $3.502 | $3,558.812 | $2,919.812 | $6,363.496 |
| Payments for Repurchase of Common Stock | — | $3,139.651 | $0 | $0 |
| Income Taxes Paid, Net | — | $582.483 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | — | $0 | $0 |