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SOARW • CIK 0001853070
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $73,338 | $46,288 | $78,559 | $30,188 |
| Operating Income (Loss) | $-37,509 | $-9,365 | $3,960 | $-4,300 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-52,820 | $-22,433 | $1,061 | $-7,053 |
| Income Tax Expense (Benefit) | $2 | $-507 | $207 | $207 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-21,926 | $854 | $-6,977 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $-18,719 | $4,319 | $3,408 |
| Net Income (Loss) Attributable to Parent | $-52,822 | $-40,645 | $5,173 | $-3,569 |
| Cost of Revenue | $82,025 | $38,792 | $63,871 | $22,382 |
| Selling, General and Administrative Expense | $28,822 | $16,861 | $10,728 | $12,106 |
| Costs and Expenses | $110,847 | $55,653 | $74,599 | $34,488 |
| Other Nonoperating Income (Expense) | — | — | $10,139 | $5,712 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | $-2,074 | $-2,920 |
| Gain (Loss) on Extinguishment of Debt | — | $-2,804 | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | $-3,358 | $-7,493 | $-4,848 | $-1,218 |
| Nonoperating Income (Expense) | $-15,311 | $-13,068 | $-2,899 | $-2,753 |
| Weighted Average Number of Shares Outstanding, Basic | 15,245,004 | 1,664,502 | 4,386,829 | 29,282,350 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $846 | $683 | $323 | $323 |
| Operating Lease, Right-of-Use Asset | $1,278 | $167 | $128 | $107 |
| Deposits Assets, Noncurrent | $15,691 | $300 | $0 | $0 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $1,693 | $1,770 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | $0 | $0 | $0 |
| Assets | $71,712 | $46,299 | $11,954 | $13,537 |
| Cash | $14,486 | $2,161 | $4,698 | $8,440 |
| Restricted Cash, Current | — | $1,839 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,990 | $2 | $101 | $12 |
| Capitalized Contract Cost, Net | — | — | $636 | $840 |
| Deposits Assets, Current | $25,125 | $36,000 | $70 | $53 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | — | $206 | $138 |
| Derivative Asset, Current | — | — | $324 | $324 |
| Prepaid Expense and Other Assets, Current | $3,897 | $1,070 | $572 | $800 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $2,242 | $267 | $267 |
| Assets, Current | $46,498 | $43,314 | $9,810 | $11,158 |
| Operating Lease, Liability, Noncurrent | $965 | $128 | $85 | $61 |
| Liabilities | $56,961 | $62,633 | $13,803 | $10,072 |
| Common Stock, Value, Issued | $3 | $5 | $5 | $10 |
| Additional Paid in Capital | $78,410 | $87,968 | $98,917 | $108,911 |
| Retained Earnings (Accumulated Deficit) | $-63,662 | $-104,307 | $-100,771 | $-105,456 |
| Stockholders' Equity Attributable to Parent | $14,751 | $-16,334 | $-1,849 | $3,465 |
| Accounts Payable and Accrued Liabilities, Current | $9,864 | $5,710 | $3,394 | $5,309 |
| Dividends Payable, Current | — | — | $1,637 | $1,637 |
| Convertible Notes Payable, Current | $0 | $4,050 | $4,230 | $247 |
| Operating Lease, Liability, Current | $326 | $39 | $43 | $46 |
| Line of Credit, Current | — | — | $0 | $0 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $12,008 | $1,591 | $35 |
| Liabilities, Current | $47,637 | $62,200 | $13,718 | $10,011 |
| Common Stock, Shares Authorized | 80,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 28,043,449 | 1,843,852 | 9,510,784 | 53,183,044 |
| (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 | $8,843 | $-12,723 | $698 | $3,733 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,722 | $4,000 | $4,698 | $4,025 |
| Net Income (Loss) Attributable to Parent | $-52,822 | $-40,645 | $5,173 | $-3,569 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-21,926 | $854 | $-6,977 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $-18,719 | $4,319 | $3,408 |
| Net Cash Provided by (Used in) Operating Activities | $-30,394 | $-16,919 | $3,492 | $101 |
| Payment for Contingent Consideration Liability, Investing Activities | — | — | $7,796 | $7,796 |
| Payments to Acquire Property, Plant, and Equipment | $637 | $145 | $211 | $567 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $30 | $30 | $30 |
| Payments to Acquire Notes Receivable | — | — | $99 | $99 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $1,776 | $-115 | $-8,076 | $-8,462 |
| Finance Lease, Principal Payments | — | — | $39 | $41 |
| Repayments of Lines of Credit | $0 | $1,000 | $0 | $0 |
| Proceeds from Short-term Debt | — | $3,884 | $0 | $0 |
| Proceeds from Convertible Debt | $12,670 | $4,050 | $6,048 | $6,048 |
| Proceeds from Issuance of Common Stock | — | — | $463 | $463 |
| Payments of Debt Issuance Costs | — | — | $66 | $442 |
| Repayments of Other Debt | $787 | $2,717 | $1,124 | $1,124 |
| Proceeds from Stock Options Exercised | $23 | $94 | $0 | $0 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $37,461 | $4,311 | $5,282 | $12,094 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,268 | $5,640 | $989 | $-662 |
| Income Taxes Paid, Net | $0 | — | $497 | $584 |
| Dividends, Paid-in-kind | — | — | $1,637 | $1,637 |
| Stock Issued | — | — | $7,356 | $6,973 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | — | $0 | $0 |
| Depreciation, Depletion and Amortization | $200 | $341 | $297 | $248 |
| Nonmonetary Transaction, Gain (Loss) Recognized on Transfer | — | — | $-238 | $-216 |
| Share-based Payment Arrangement, Noncash Expense | $82 | $211 | $605 | $32 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $2 | $-6 | $-26 |
| Gain (Loss) on Extinguishment of Debt | — | $-2,804 | $0 | $0 |
| Impairment of Intangible Assets, Finite-lived | — | $130 | $0 | $0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $387 | $0 | $-35 | $-35 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $296 | $34 | $39 | $41 |
| Amortization of Debt Discount (Premium) | $183 | $301 | $283 | $283 |
| Unrealized Gain (Loss) on Derivatives | $-13,403 | $-2,983 | $0 | $0 |
| Derivative, Gain on Derivative | — | — | $324 | $324 |
| Increase (Decrease) in Accounts Receivable | $1,111 | $-441 | $199 | $80 |
| Increase (Decrease) in Contract with Customer, Asset | — | — | $636 | $893 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,642 | $-804 | $-459 | $-149 |
| Increase (Decrease) in Deposit Assets | $3,858 | $-4,325 | $-8,237 | $-3,017 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $5,662 | $2,629 | $-110 | $1,271 |
| IncreaseDecreaseInOperatingLeaseLiability | $-283 | $-34 | $0 | $0 |
| Increase (Decrease) in Contract with Customer, Liability | $10,694 | $8,707 | $38 | $2,706 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $8,287 | $1,812 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $52 | $-4,795 | $-1,711 |