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SKYX • CIK 0001598981
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $58,785.762 | $86,276.876 | $92,009.949 | $96,199.245 |
| Operating Income (Loss) | $-37,825.206 | $-32,112.239 | $-29,112.39 | $-29,112.302 |
| Weighted Average Number of Shares Outstanding, Basic | 88,370,852 | 99,766,866 | 108,757,074 | 135,002,571 |
| Cost of Revenue | $40,749.913 | — | $64,173.87 | $67,153.507 |
| Selling and Marketing Expense | $18,805.069 | $25,353.172 | $25,701.665 | $26,543.02 |
| General and Administrative Expense | — | $31,353.009 | $31,246.804 | $31,615.02 |
| Costs and Expenses | — | — | $121,122.339 | $125,311.547 |
| InterestExpenseNonoperating | — | — | $4,183.728 | $3,822.519 |
| Gain (Loss) on Extinguishment of Debt | $1,201.857 | $400 | $400 | $400 |
| Nonoperating Income (Expense) | $-1,907.45 | $-3,655.905 | $-4,303.214 | $-3,923.906 |
| Net Income (Loss) Attributable to Parent | $-39,732.656 | $-35,768.144 | $-33,415.604 | $-33,036.208 |
| Preferred Stock Dividends and Other Adjustments | $-38.055 | — | $979.175 | $986.846 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-39,732.656 | $-35,980.811 | $-34,474.779 | $-34,113.054 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $76,341.203 | $65,887.047 | $57,715.234 | $74,102.767 |
| Liabilities | $60,119.193 | $56,833.619 | $57,303.62 | $55,447.267 |
| Cash and Cash Equivalents, at Carrying Value | $16,810.983 | $12,639.441 | $8,052.621 | $25,661.471 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,384.976 | $2,415.314 | $1,891.488 | $2,391.529 |
| Inventory, Net | $3,425.734 | $3,785.346 | $4,250.168 | $4,329.056 |
| Deferred Costs, Current | $224.445 | $223.214 | $223.214 | $281.661 |
| Prepaid Expense, Current | $721.717 | $1,311.135 | $1,206.639 | $1,582.921 |
| Assets, Current | $27,317.855 | $20,374.45 | $15,400.916 | $33,964.977 |
| Property, Plant and Equipment, Net | $436.587 | $1,349.993 | $1,347.64 | $1,174.819 |
| Restricted Cash, Noncurrent | $2,869.27 | $2,861.054 | $2,050 | $2,050 |
| Operating Lease, Right-of-Use Asset | $21,214.652 | $19,750.03 | $17,502.685 | $16,297.093 |
| Finite-Lived Intangible Assets, Net | $8,141.032 | $5,189.713 | $5,051.949 | $4,254.042 |
| Goodwill | $16,157 | $16,157 | $16,157 | $16,157 |
| Other Assets, Noncurrent | $204.807 | $204.807 | $205.044 | $204.836 |
| Assets, Noncurrent | $49,023.348 | $45,512.597 | $42,314.318 | $40,137.79 |
| Accounts Payable and Accrued Liabilities, Current | $12,388.475 | $13,235.221 | $16,014.585 | $16,849.762 |
| Notes Payable, Current | — | $4,011.168 | $356.474 | $84.153 |
| Operating Lease, Liability, Current | $1,898.428 | $2,350.868 | $2,589.994 | $2,464.494 |
| Accrued Royalties, Current | — | $800 | $1,300 | $925 |
| Contract with Customer, Liability | — | — | $2,082.622 | $2,367.098 |
| Liabilities, Current | $24,192.55 | $26,135.511 | $24,578.022 | $23,198.145 |
| Accounts Payable and Accrued Liabilities, Noncurrent | — | — | $552.354 | $664.573 |
| Notes Payable, Noncurrent | $1,016.924 | $504.129 | $145.022 | $145.022 |
| Operating Lease, Liability, Noncurrent | $22,267.558 | $20,376.498 | $17,791.453 | $16,645.76 |
| Program Rights Obligations, Noncurrent | $3,100 | $900 | $900 | $650 |
| Convertible Debt, Noncurrent | $5,758.778 | $7,872.773 | $14,236.769 | $14,793.767 |
| Liabilities, Noncurrent | $35,926.643 | $30,698.108 | $32,725.598 | $32,249.122 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $220.099 | — | $5,000 | $5,000 |
| Common Stock, Value, Issued | $162,025.024 | $179,837.253 | $203,046.051 | $240,270.643 |
| Retained Earnings (Accumulated Deficit) | $-145,803.014 | $-181,783.825 | $-216,258.604 | $-234,264.31 |
| Stockholders' Equity Attributable to Parent | $16,222.01 | $4,053.428 | $-4,588.386 | $13,655.5 |
| Temporary Equity, Shares Authorized | 20,000,000 | — | — | 20,000,000 |
| Temporary Equity, Shares Outstanding | 880,400 | 200,000 | — | 200,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Outstanding | 93,473,433 | 103,358,975 | 117,666,800 | 135,228,628 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,968.656 | $-6,929.758 | $-5,397.874 | $12,003.863 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $22,430.253 | $15,500.495 | $10,102.621 | $30,113.054 |
| Net Income (Loss) Attributable to Parent | $-39,732.656 | $-35,768.144 | $-33,415.604 | $-33,036.208 |
| Net Cash Provided by (Used in) Operating Activities | $-12,998.073 | $-18,260.37 | $-13,291.059 | $-16,667.336 |
| Payments for (Proceeds from) Productive Assets | $-10.194 | $981.428 | $1,932.873 | $1,249.584 |
| Payments to Acquire Businesses, Net of Cash Acquired | $4,206.2 | $750 | $750 | $750 |
| Net Cash Provided by (Used in) Investing Activities | $3,240.097 | $-1,731.428 | $-1,932.873 | $-1,249.584 |
| Proceeds from Issuance of Common Stock | $9,820.846 | $4,426.222 | $5,584.39 | $29,775.252 |
| Payments of Stock Issuance Costs | $530.989 | $88.426 | $335.855 | $1,631.263 |
| Payments of Dividends | $38.055 | — | $1,020.616 | $1,042.157 |
| Proceeds from Lines of Credit | $6,500 | $500 | $500 | $500 |
| Proceeds from Stock Options Exercised | $862.301 | — | $420 | $420 |
| Proceeds from Convertible Debt | $10,350 | $10,350 | $5,250 | $5,250 |
| Repayments of Notes Payable | $3,413.225 | $2,775.756 | $5,421.861 | $6,262.15 |
| Net Cash Provided by (Used in) Financing Activities | $22,726.632 | $13,062.04 | $9,826.058 | $29,920.783 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,094.458 | $3,281.597 | $3,872.214 | $2,827.89 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,885.856 | $4,066.957 | $4,320.338 | $4,308.581 |
| Amortization of Debt Issuance Costs and Discounts | $1,365.789 | $1,211.974 | $1,113.996 | $1,113.996 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $1,118.75 | $1,118.75 | $1,118.75 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $13,560.58 | $12,541.552 |
| Gain (Loss) on Extinguishment of Debt | $1,201.857 | $400 | $400 | $400 |
| Increase (Decrease) in Inventories | $-283.911 | $359.612 | $464.823 | $1,224.616 |
| Increase (Decrease) in Accounts Receivable | $863.217 | $-969.662 | $-523.826 | $60.878 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $218.127 | $628.461 | $-104.256 | $-343.417 |
| Increase (Decrease) in Deferred Charges | $-1,258.636 | $-1.231 | $-223.214 | $-223.214 |
| Increase (Decrease) in Deferred Revenue | $-453.514 | $20.327 | $586.776 | $-35.028 |
| IncreaseDecreaseInOperatingLeaseLiability | $-687.849 | $-2,101.316 | $-2,345.919 | $-2,475.785 |
| Increase (Decrease) in Royalties Payable | $1,262 | $-800 | $-400 | $-575 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4,235.229 | $933.829 | $2,287.01 | $894.13 |