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SNTL • CIK 0000889353
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $8,820.348 | $4,605.338 | $1,933.422 | $4,576.187 |
| Cost of Revenue | — | — | $1,496.358 | $5,705.986 |
| Gross Profit | $2,766.638 | $413.46 | $437.964 | $340.921 |
| Selling, General and Administrative Expense | $3,542.186 | $5,828.3 | $4,899.761 | $4,951.336 |
| Impairment of Intangible Assets, Finite-lived | — | $2,088.274 | $0 | $0 |
| Operating Income (Loss) | $-1,687.015 | $-7,503.114 | $-4,462.697 | $-4,611.315 |
| Income (Loss) Attributable to Noncontrolling Interest, before Tax | $-157.114 | $-74.959 | $-107.796 | $-102.112 |
| Income (Loss) Attributable to Parent, before Tax | $-2,461.851 | $-8,375.593 | $-1,664.817 | $-1,003.998 |
| Weighted Average Number of Shares Outstanding, Diluted | 9,046,047 | 8,921,014 | 9,452,155 | 9,750,271 |
| Interest Expense | $1,062.034 | $776.996 | $498.037 | $502.935 |
| Derivative, Gain (Loss) on Derivative, Net | $156.354 | $-163.016 | $-54.686 | $6.306 |
| Other Nonoperating Income (Expense) | — | $-7.426 | $-5.36 | $-18.619 |
| Nonoperating Income (Expense) | $-931.95 | $-947.438 | $1,886.128 | $3,224.526 |
| Disposal Group, Including Discontinued Operation, Operating Income (Loss) | — | — | $803.956 | $768.323 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,618.965 | $-8,450.552 | $-1,772.613 | $-881.216 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $222.202 | $197.165 | $197.165 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $720.112 | $224.704 | $845.55 | $872.68 |
| Prepaid Expense and Other Assets | — | $8.171 | $0.578 | $20.739 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $252.965 | $0 |
| Assets, Current | $808.387 | $455.077 | $1,296.258 | $1,039.504 |
| Property, Plant and Equipment, Net | $159.142 | $105 | $116.667 | $83.833 |
| Goodwill | — | — | $1,228.187 | $1,228.187 |
| Assets | $3,410.189 | $819.743 | $2,641.112 | $2,008.774 |
| Accounts Payable and Accrued Liabilities, Current | $1,455.216 | $3,528.655 | $3,229.786 | $4,623.895 |
| Notes Payable, Current | $536.251 | $411.89 | $255.195 | $216.306 |
| Loans Payable, Current | $760.842 | $477.84 | $341.8 | $274 |
| Convertible Notes Payable, Current | — | $35 | $35 | $35 |
| Derivative Liability, Current | — | $338.061 | $392.747 | $316.404 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $1,234.269 | $0 |
| Liabilities, Current | $3,266.81 | $4,874.808 | $5,488.797 | $5,540.605 |
| Loans Payable, Noncurrent | $67.8 | $67.8 | $0 | $67.8 |
| Liabilities, Noncurrent | — | $275.607 | $0 | $81.343 |
| Liabilities | $3,733.31 | $5,150.415 | $5,488.797 | $5,621.948 |
| Commitments and Contingencies | — | — | $0 | $0 |
| Preferred Stock, Value, Issued | $0.4 | — | — | $0.4 |
| Common Stock, Value, Issued | $9.064 | $9.371 | $9.69 | $9.69 |
| Additional Paid in Capital | $13,769.537 | $18,212.182 | $21,465.838 | $21,815.838 |
| Retained Earnings (Accumulated Deficit) | $-13,915.927 | $-22,291.52 | $-23,956.337 | $-25,049.156 |
| Stockholders' Equity Attributable to Parent | $-136.926 | $-4,069.517 | $-2,478.734 | $-3,221.553 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-186.196 | — | $-368.951 | $-391.621 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-323.122 | $-4,330.672 | $-2,847.685 | $-3,613.174 |
| Preferred Stock, Shares Authorized | — | 1,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| Common Stock, Shares, Issued | 9,064,129 | 9,371,429 | 9,690,429 | 9,690,429 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,618.965 | $-8,450.552 | $-1,772.613 | $-881.216 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-409.903 | $176.651 | $66.011 | $237.133 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45.551 | $222.202 | $197.165 | $541.496 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Payments to Acquire Productive Assets | — | — | $140 | $140 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $37.065 | $170.611 | $200.861 |
| Net Cash Provided by (Used in) Investing Activities | $9.637 | — | $-790 | $-797.308 |
| Amortization of Debt Issuance Costs and Discounts | — | $70.032 | $0 | $0 |
| Interest and Debt Expense | — | $41.939 | $0 | $0 |
| Adjustment of Warrants Granted for Services | — | $1,138.5 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $63.15 | $2,499.502 | $0 | $0 |
| Noncash Contribution Expense | — | $17.077 | $0 | $-3.652 |
| Proceeds from Issuance of Common Stock | $350 | $805 | $135 | $0 |
| Proceeds from Issuance of Warrants | — | — | $1,685 | $2,035 |
| Payments of Loan Costs | — | — | $0 | $-918.732 |
| Net Cash Provided by (Used in) Financing Activities | $-140.359 | $209.358 | $2,176.186 | $2,356.477 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $136.062 | $108.85 | $101.486 |
| Increase (Decrease) in Accounts Receivable | $2.255 | $-453.469 | $845.55 | $722.016 |
| Increase (Decrease) in Prepaid Expense | — | — | $0.578 | $20.183 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $533.465 | $1,858.747 | $3,489.105 | $3,887.416 |
| Net Cash Provided by (Used in) Operating Activities | $-269.544 | $-32.707 | $-1,320.175 | $-1,322.036 |