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SKKY • CIK 0001546853
| (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 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $916.78 | $1,158.255 | $1,427.321 | $1,427.321 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $306.255 | $361.48 | $376.83 | $289.772 |
| Prepaid Expense, Current | $24.261 | $27.595 | $26.863 | $21.342 |
| Assets, Current | $1,251.991 | $1,547.33 | $1,831.014 | $1,896.68 |
| Property, Plant and Equipment, Net | $4.554 | $2.156 | $0 | $0 |
| Assets | $1,256.545 | $1,549.486 | $1,831.014 | $1,896.68 |
| Accounts Payable and Accrued Liabilities, Current | $84.87 | $154.634 | $209.901 | $190.88 |
| Deferred Revenue, Current | $360.17 | $338.382 | $347.686 | $406.694 |
| Liabilities, Current | $540.905 | $659.956 | $803.299 | $797.885 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Preferred Stock, Value, Issued | $0.005 | — | — | $0.005 |
| Common Stock, Value, Issued | $53.145 | $53.145 | $53.145 | $53.145 |
| Additional Paid in Capital | $7,146.991 | $7,226.547 | $7,348.775 | $7,537.738 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $74.082 | $80.946 | $73.172 | $96.039 |
| Retained Earnings (Accumulated Deficit) | $-6,558.777 | $-6,471.307 | $-6,447.576 | $-6,809.032 |
| Stockholders' Equity Attributable to Parent | $715.64 | $889.53 | $1,027.715 | $878.089 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $86.93 | $88.746 | $90.686 | $90.686 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 5,000 | 5,000 | 5,000 | 5,000 |
| Common Stock, Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| Common Stock, Shares, Issued | 53,143,822 | 53,143,822 | 53,143,822 | 53,143,822 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-97.872 | $99.09 | $35.351 | $35.351 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1.872 | $6.837 | $-7.761 | $23.927 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $186.844 | $241.475 | $269.066 | $232.683 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $916.78 | $1,158.255 | $1,427.321 | $1,507.196 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $2.447 | $2.425 | $1.931 | $1.931 |
| Share-based Payment Arrangement, Noncash Expense | $98.677 | $79.556 | $122.228 | $222.051 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $13.631 | $-0.778 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $71.236 | $55.225 | $28.981 | $58.586 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1.472 | $3.334 | $-0.732 | $-10.947 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $26.668 | $69.764 | $55.479 | $44.24 |
| Increase (Decrease) in Accrued Liabilities | — | — | $67.152 | $34.917 |
| Increase (Decrease) in Deferred Revenue | $78.555 | $-21.788 | $9.304 | $67.085 |
| Net Cash Provided by (Used in) Operating Activities | $207.822 | $234.638 | $276.827 | $-11.95 |