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SMTI • CIK 0000714256
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $64,989.842 | $86,672.425 | $103,117.982 | $109,788.343 |
| Cost of Revenue | $7,852.686 | $8,139.901 | $7,520.969 | $7,653.656 |
| Gross Profit | $57,137.156 | $78,532.524 | $95,597.013 | $102,134.687 |
| Operating Income (Loss) | $-4,215.153 | $-6,715.474 | $7,304.538 | $13,842.873 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-393.124 | $-286.274 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-37,174.923 | $-31,730.253 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,439.902 | $-9,911.898 | $-37,568.047 | $-32,016.527 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | — | — | $-5.441 | $-5.441 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | — | — | $-244.127 | $-244.127 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-136.705 | $-247.351 | $-5.441 | $-1.553 |
| Net Income (Loss) Attributable to Parent | $-4,303.197 | $-9,664.547 | $-37,562.606 | $-32,014.974 |
| Weighted Average Number of Shares Outstanding, Basic | 8,278,949 | 8,484,224 | 8,623,028 | 8,764,214 |
| Selling, General and Administrative Expense | $56,994.753 | $76,559.863 | $78,716.999 | $80,206.405 |
| Research and Development Expense | $4,132.425 | $5,703.362 | $5,072.483 | $4,614.694 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,675.026 | $4,923.224 | $2,661.873 | $1,629.595 |
| Operating Expenses | $61,352.309 | $85,247.998 | $88,292.475 | $88,291.814 |
| Interest Expense | $475.783 | $3,128.395 | $6,759.8 | $7,260.796 |
| Income (Loss) from Equity Method Investments | $-379.633 | $-90.007 | $-952.466 | $-1,509.531 |
| Interest Income, Other | — | $21.978 | $3.672 | $66.772 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-2.634 | — | $10.932 | $-0.118 |
| Other Nonoperating Income (Expense) | $-224.749 | $-3,196.424 | $-7,697.662 | $-8,703.673 |
| Other Asset Impairment Charges | — | — | $26,472.407 | $26,472.407 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $73,871.149 | $88,091.992 | $72,944.071 | $69,146.387 |
| Liabilities | $29,283.132 | $49,180.03 | $67,014.295 | $61,211.927 |
| Cash and Cash Equivalents, at Carrying Value | $5,147.216 | $15,878.295 | $16,578.857 | $15,421.17 |
| Inventory, Net | $4,717.533 | $2,753.032 | $3,948.748 | $3,459.921 |
| Other Receivables, Net, Current | — | $1,101.478 | $1,101.478 | $1,101.478 |
| Prepaid Expense and Other Assets, Current | $608.411 | $1,123.798 | $948.62 | $741.733 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $67.863 | $5.203 |
| Assets, Current | $19,005.869 | $33,305.988 | $33,542.163 | $32,200.678 |
| Intangible Assets, Net (Excluding Goodwill) | $44,926.061 | $41,006.776 | $18,640.673 | $17,277.013 |
| Goodwill | $3,601.781 | $3,601.781 | $3,601.781 | $3,601.781 |
| Long-term Investments | $3,084.278 | $8,297.223 | $14,626.858 | $13,730.703 |
| Operating Lease, Right-of-Use Asset | $1,995.204 | $1,447.907 | $2,075.634 | $1,909.278 |
| Property, Plant and Equipment, Net | $1,257.956 | $432.317 | $456.962 | $426.934 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $19,609.959 | $19,609.959 |
| Assets, Noncurrent | $54,865.28 | $54,786.004 | $39,401.908 | $36,945.709 |
| Accrued Sales Commission, Current | $7,676.77 | $10,778.84 | $11,781.435 | $6,801.395 |
| Accrued Royalties, Current | $2,047.678 | $2,621.867 | $2,684.626 | $3,562.415 |
| Other Liabilities, Current | $1,100 | $1,100 | $235.001 | $235.001 |
| Operating Lease, Liability, Current | $361.185 | $358.687 | $353.229 | $383.153 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $1,233.478 | $345.585 |
| Liabilities, Current | $13,767.877 | $15,290.071 | $18,626.53 | $12,493.991 |
| Long-term Debt, Excluding Current Maturities | $9,113.123 | $30,689.29 | $45,970.937 | $46,477.087 |
| Other Liabilities, Noncurrent | $2,723.001 | $748.001 | $748.001 | $2,110.945 |
| Operating Lease, Liability, Noncurrent | $1,737.445 | $1,237.051 | $1,868.703 | $1,669.529 |
| Other Long-term Debt | $1,941.686 | $1,215.617 | $548.125 | $571.32 |
| Liabilities, Noncurrent | $15,515.255 | $33,889.959 | $48,387.765 | $48,717.936 |
| Common Stock, Value, Issued | $8.535 | $8.754 | $8.948 | $9.194 |
| Additional Paid in Capital, Common Stock | $72,860.556 | $77,179.211 | $81,232.536 | $82,826.049 |
| Retained Earnings (Accumulated Deficit) | $-28,036.814 | $-37,784.392 | $-75,303.042 | $-74,891.763 |
| Stockholders' Equity Attributable to Parent | $44,832.277 | $39,403.573 | $5,938.442 | $7,943.48 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-244.26 | $-491.611 | $-8.666 | $-9.02 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $44,588.017 | $38,911.962 | $5,929.776 | $7,934.46 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 8,535,239 | 8,753,773 | 8,946,913 | 9,193,394 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,439.902 | $-9,911.898 | $-37,568.047 | $-32,016.527 |
| Net Cash Provided by (Used in) Operating Activities | $-3,245.556 | $-23.784 | $6,786.629 | $5,694.567 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,811.779 | $10,731.079 | $700.562 | $-1,537.574 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,147.216 | $15,878.295 | $16,578.857 | $9,485.51 |
| Depreciation, Depletion and Amortization | — | — | $3,945.965 | $2,913.687 |
| Payments to Acquire Property, Plant, and Equipment | $265.246 | $205.848 | $4,625.65 | $1,190.694 |
| Asset Impairment Charges | — | — | $28,313.527 | $28,324.577 |
| Proceeds from Sale of Property, Plant, and Equipment | $0.65 | $0.65 | $60 | $60 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $9.674 | $9.674 |
| Payments to Acquire Intangible Assets | $600 | $23.452 | $23.452 | $23.452 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $202.941 | $624.448 | $509.233 | $356.199 |
| Payments to Acquire Equity Method Investments | $250 | $5,302.952 | $8,262.642 | $8,262.642 |
| Inventory Write-down | $406.812 | $521.757 | $582.046 | $340.911 |
| Payments to Acquire Loans Receivable | — | $1,079.391 | $1,079.391 | $1,079.391 |
| Share-based Payment Arrangement, Noncash Expense | $3,442.722 | $4,436.048 | $5,154.761 | $4,939.063 |
| Other Noncash Expense | $342.972 | $547.297 | $525.372 | $331.97 |
| Net Cash Provided by (Used in) Investing Activities | $-10,207.346 | $-6,611.643 | $-14,973.89 | $-5,915.119 |
| Income (Loss) from Equity Method Investments | $-379.633 | $-90.007 | $-952.466 | $-1,509.531 |
| Paid-in-Kind Interest | — | $838.965 | $2,199.613 | $2,199.613 |
| Proceeds from Short-term Debt | $9,688.341 | $29,339.26 | $12,021.817 | $12,021.817 |
| Repayments of Lines of Credit | — | $9,750 | $9,750 | $9,750 |
| Repayments of Related Party Debt | — | — | $1,650 | $1,650 |
| Proceeds from Issuance Initial Public Offering | $911.371 | $-75 | $-75 | $-75 |
| Proceeds from (Payments for) Other Financing Activities | $-135.794 | $-125.205 | $-546.994 | $-380.022 |
| Net Cash Provided by (Used in) Financing Activities | $9,641.123 | $17,366.506 | $8,887.823 | $-1,317.022 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $283.948 | $1,580.984 | $3,351.791 | $4,885.574 |
| Income Taxes Paid, Net | — | — | $48.792 | $44.524 |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | $3,759.642 | $3,759.642 | $1,355.603 | $1,355.603 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,531.773 | $1,531.773 | $1,153.099 | $1,153.099 |
| Increase (Decrease) in Accounts Receivable | $1,821.895 | $4,508.958 | $114.69 | $940.352 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $-90.148 | $32.166 | $-40.566 | $-40.566 |
| Increase (Decrease) in Inventories | $1,545.339 | $-1,442.744 | $1,777.762 | $288.982 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-496.2 | $515.496 | $-123.515 | $-454.347 |
| Increase (Decrease) in Accounts Payable | $531.38 | $-424.318 | $813.999 | $-80.855 |
| IncreaseDecreaseInOperatingLeaseLiability | $-252.366 | $-502.892 | $-526.905 | $-334.642 |
| Payments of Debt Issuance Costs | — | $1,160.74 | $228.183 | $0 |