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SOWG • CIK 0001490161
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $16,070.924 | $31,992.511 | $0 | $0 |
| Cost of Goods and Services Sold | $11,189.36 | $19,017.498 | — | $16,462.374 |
| Gross Profit | $4,881.564 | $12,975.013 | — | $-9,192.017 |
| Operating Expenses | $6,102.248 | $14,531.303 | $6,605.71 | $4,605.242 |
| Selling, General and Administrative Expense | $5,933.977 | $14,499.659 | $6,572.609 | $4,586.808 |
| Operating Income (Loss) | $-1,220.684 | $-1,556.29 | $-6,605.71 | $-5,578.256 |
| Interest Expense | $1,839.749 | — | — | $1,512.237 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,060.433 | $-3,578.637 | $-6,823.265 | $-5,851.447 |
| Income Tax Expense (Benefit) | $0 | $123.579 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-3,060.433 | $-3,702.216 | $-40,641.506 | $-40,252.72 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-3,060.433 | $-3,702.216 | — | $-21,861.087 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $21,488.558 | $54,695.731 | $3,775.388 | $420.767 |
| Liabilities | $14,208.109 | $22,707.67 | $6,337.442 | $5,750.588 |
| Assets, Current | $10,237.837 | $25,076.14 | $3,392.778 | $383.469 |
| Cash and Cash Equivalents, at Carrying Value | $2,410.037 | $3,723.44 | $1,474.445 | $8.492 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,578.259 | $460.147 | — | $2.686 |
| Inventory, Net | $4,123.246 | $20,313.315 | $22.871 | $4.911 |
| Property, Plant and Equipment, Net | $6,842.285 | $11,802.42 | $21.667 | $19.167 |
| Property, Plant and Equipment, Gross | $7,809.887 | $13,596.961 | $70 | $70 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $967.602 | $1,794.541 | $48.333 | $50.833 |
| Operating Lease, Right-of-Use Asset | $4,061.82 | $16,459.215 | $76.971 | $10.989 |
| Deferred Tax Assets, Net of Valuation Allowance | — | — | $0 | $0 |
| Liabilities, Current | $5,771.2 | $7,364.541 | $6,187.442 | $5,600.588 |
| Accounts Payable, Current | $853.535 | $1,368.006 | $1,297.851 | $1,049.143 |
| Accrued Liabilities, Current | $648.947 | $976.153 | $584.186 | $1,820.838 |
| Stockholders' Equity Attributable to Parent | $7,280.449 | $31,988.061 | $-2,562.054 | $-5,329.821 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-4,845.64 | $-9,426.745 | $-4,305.127 | $-6,086.388 |
| Net Cash Provided by (Used in) Investing Activities | $-2,266.635 | $-5,927.876 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $9,245.848 | $16,668.024 | $2,056.132 | $4,886.324 |
| Depreciation, Depletion and Amortization | $459.345 | $826.939 | $33.101 | $-483.111 |
| Depreciation, Depletion and Amortization, Nonproduction | $168.271 | $31.644 | $33.101 | $18.434 |
| Proceeds from Issuance of Common Stock | $6,445.848 | $17,929.554 | $0 | $0 |