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SIDU • CIK 0001879726
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,010.565 | $3,873.704 | $1,776.864 | $1,706.43 |
| Revenue Not from Contract with Customer | $952.22 | $798.942 | $1,607.014 | $1,120.399 |
| Revenues | $5,962.785 | $4,672.646 | $3,383.878 | $2,826.829 |
| Cost of Revenue | $4,321.482 | $6,141.657 | $9,076.445 | $7,543.572 |
| Gross Profit | $1,641.303 | $-1,469.011 | $-5,692.567 | $-4,716.743 |
| Operating Income (Loss) | $-12,525.314 | $-15,718.881 | $-28,008.136 | $-27,806.762 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-14,328.348 | $-17,524.056 | $-29,474.304 | $-27,427.483 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Preferred Stock Dividends and Other Adjustments | $202.599 | $42.375 | $42.375 | $42.375 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-14,530.947 | $-17,566.431 | $-29,474.304 | $-28,271.284 |
| Weighted Average Number of Shares Outstanding, Basic | 619,986 | 4,874,985 | 24,747,253 | 82,420,302 |
| Selling, General and Administrative Expense | $14,166.617 | $14,249.87 | $22,315.569 | $23,090.019 |
| Other Nonoperating Income | $17.95 | $4.613 | $100.991 | $83.137 |
| Interest Expense | $747.42 | $1,306.252 | $90.144 | $113.949 |
| Investment Income, Interest | — | $39.015 | $170.329 | $1,183.175 |
| Other Nonoperating Income (Expense) | $-1,803.034 | $-1,805.175 | $-1,466.168 | $379.279 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $9,570.214 | $14,891.976 | $14,184.379 | $20,299.272 |
| Operating Lease, Right-of-Use Asset | $115.573 | $121.545 | $702.856 | $1,128.354 |
| Intangible Assets, Net (Excluding Goodwill) | $398.135 | $398.135 | $398.135 | $398.135 |
| Other Assets, Noncurrent | $64.88 | $81.359 | $116.751 | $156.757 |
| Assets | $19,351.112 | $37,745.567 | $66,090.711 | $194,798.715 |
| Liabilities | $12,219.356 | $14,209.502 | $15,455.434 | $5,957.368 |
| Cash | $1,216.107 | $15,703.579 | $43,175.996 | $166,520.694 |
| Prepaid Expense and Other Assets, Current | $5,405.453 | $3,429.656 | $4,979.378 | $4,281.057 |
| Assets, Current | $9,202.31 | $22,252.552 | $50,688.59 | $172,816.197 |
| Accounts Payable and Other Accrued Liabilities, Current | $6,697.562 | $3,481.167 | $5,472.464 | $4,256.318 |
| Accounts Payable and Accrued Liabilities, Current | $677.039 | — | — | $887.402 |
| Notes Payable, Current | $2,017.286 | $3,059.767 | $3,059.767 | $3,059.767 |
| Operating Lease, Liability, Current | $119.272 | $121.544 | $273.545 | $382.131 |
| Liabilities, Current | $12,219.356 | $14,209.502 | $15,020.739 | $5,190.46 |
| Operating Lease, Liability, Noncurrent | $63.31 | — | $434.695 | $766.908 |
| Additional Paid in Capital | $49,918.441 | $83,887.682 | $140,456.263 | $288,651.63 |
| Retained Earnings (Accumulated Deficit) | $-42,786.793 | $-60,353.224 | $-89,827.528 | $-99,820.404 |
| Stockholders' Equity Attributable to Parent | $7,131.756 | $23,536.065 | $50,635.277 | $188,841.347 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Preferred Stock, Shares Outstanding | 0 | 0 | — | 0 |
| Common Stock, Shares Authorized | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 |
| Operating Lease, Liability | $119.272 | $121.544 | $708.24 | $1,149.039 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $284.861 | $856.787 | $578.769 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,328.348 | $-17,524.056 | $-29,474.304 | $-27,427.483 |
| Net Cash Provided by (Used in) Operating Activities | $-11,749.442 | $-15,825.052 | $-18,153.485 | $-19,418.488 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,079.152 | $14,487.472 | $27,472.417 | $162,886.001 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,216.107 | $15,703.579 | $43,175.996 | $58,814.451 |
| Share-based Payment Arrangement, Noncash Expense | $1,021.886 | $289.175 | $853.182 | $613.735 |
| Payments to Acquire Property, Plant, and Equipment | $7,208.2 | $7,474.836 | $8,174.345 | $8,883.641 |
| Depreciation, Depletion and Amortization, Nonproduction | $217.107 | $2,171.873 | $4,371.262 | $3,523.855 |
| Net Cash Provided by (Used in) Investing Activities | $-7,691.844 | $-7,474.836 | $-8,174.345 | $-11,154.67 |
| Asset Impairment Charges | — | — | $4,510.68 | $4,510.68 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $17.871 | $87.129 | $87.129 | — |
| Proceeds from Issuance of Common Stock | $14,788.121 | $33,600.124 | $53,011.075 | $53,011.075 |
| Proceeds from Warrant Exercises | — | — | $2,709.259 | $2,114.531 |
| Proceeds from Other Short-term Debt | $6,379.624 | $7,305.852 | $6,413.238 | $6,413.238 |
| Repayments of Other Short-term Debt | $4,294.073 | $2,991.116 | $5,273.558 | $9,881.628 |
| Proceeds from Issuance of Warrants | — | $22.5 | $22.5 | $22.5 |
| Repayments of Notes Payable | $302.983 | $150 | $3,059.767 | $3,059.767 |
| Net Cash Provided by (Used in) Financing Activities | $18,362.134 | $37,787.36 | $53,800.247 | $193,459.159 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $190.92 | $1,304.144 | $1,487.624 | $876.985 |
| Increase (Decrease) in Accounts Receivable | $290.839 | $-260.062 | $-555.055 | $-558.434 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $-100.723 | $573.929 | $1,086.563 | $164.889 |
| Increase (Decrease) in Inventories | $624.881 | $-602.926 | $-255.716 | $-255.716 |
| Increase (Decrease) in Contract with Customer, Asset | $16.192 | $910.975 | $-1,024.613 | $-937.898 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,950.807 | $-1,959.318 | $1,585.114 | $197.243 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,986.275 | $-2,026.147 | $2,253.667 | $-1,499.647 |
| Increase (Decrease) in Contract with Customer, Liability | $16.192 | $-60.932 | $170.345 | $181.299 |
| Class of Warrant or Right, Outstanding | — | 10,000 | 10,000 | 10,000 |