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SSGC • CIK 0001584693
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $322 | $322 | — |
| Gross Profit | — | $82.052 | $82.052 | — |
| Operating Income (Loss) | $-961.568 | $-983.56 | $-4,799.616 | $-7,798.425 |
| Net Income (Loss) Attributable to Parent | $-1,302.458 | $-702.486 | $-4,638.571 | $-7,587.347 |
| Weighted Average Number of Shares Outstanding, Basic | 44,050,535 | 70,048,860 | 130,930,264 | 197,666,352 |
| Selling, General and Administrative Expense | $674.552 | $516.28 | $2,756.225 | $5,475.19 |
| Share-based Payment Arrangement, Noncash Expense | $287.016 | $186.643 | $1,575.211 | $937.619 |
| Amortization of Intangible Assets | $16.885 | $221.919 | $421.955 | $124.07 |
| Impairment of Intangible Assets, Finite-lived | — | $140.77 | $46.225 | $1,222.58 |
| Operating Expenses | $961.568 | $1,065.612 | $4,799.616 | $7,770.412 |
| Investment Income, Interest | — | — | $85.909 | $211.078 |
| InterestExpenseNonoperating | — | $55.079 | $38.509 | $38.509 |
| Gain (Loss) on Extinguishment of Debt | — | $279.903 | $113.645 | $113.645 |
| Gain (Loss) Related to Litigation Settlement | — | $56.25 | $56.25 | $56.25 |
| Nonoperating Income (Expense) | $-340.89 | $281.074 | $161.045 | $211.078 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Intangible Assets, Net (Excluding Goodwill) | $869.432 | $506.743 | $290.469 | $35.806 |
| Assets | $903.935 | $729.327 | $7,930.903 | $3,006.842 |
| Cash and Cash Equivalents, at Carrying Value | $0.411 | $175.562 | $7,546.39 | $1,738.472 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $14 | $14 | $7.206 |
| Prepaid Expense, Current | $34.092 | $33.022 | $94.044 | $358.353 |
| Assets, Current | $34.503 | $222.584 | $7,640.434 | $2,109.736 |
| Employee-related Liabilities, Current | $155.143 | $16.637 | $42.473 | $55.391 |
| Liabilities | $1,569.803 | $1,022.522 | $366.011 | $1,045.233 |
| Common Stock, Value, Issued | $68.016 | $79.854 | $185.498 | $189.871 |
| Additional Paid in Capital, Common Stock | $14,878.282 | $15,941.603 | $28,332.617 | $28,934.954 |
| Retained Earnings (Accumulated Deficit) | $-15,612.166 | $-16,314.652 | $-20,953.223 | $-27,163.216 |
| Stockholders' Equity Attributable to Parent | $-665.868 | $-293.195 | $7,564.892 | $1,961.609 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 68,016,167 | 79,853,696 | 185,497,862 | 189,870,763 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,302.458 | $-702.486 | $-4,638.571 | $-7,587.347 |
| Net Cash Provided by (Used in) Operating Activities | $-106.203 | $-267.729 | $-2,676.309 | $-5,529.307 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-0.64 | $175.151 | $7,370.828 | $-6,392.872 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0.411 | $175.562 | $7,546.39 | $11,501.485 |
| Amortization of Intangible Assets | $16.885 | $221.919 | $421.955 | $124.07 |
| Payments to Acquire Intangible Assets | $27.56 | $27.56 | $175.747 | $175.747 |
| Share-based Payment Arrangement, Noncash Expense | $287.016 | $186.643 | $1,575.211 | $937.619 |
| Net Cash Provided by (Used in) Investing Activities | $-27.56 | $-27.56 | $-175.747 | $-175.747 |
| Impairment of Intangible Assets, Finite-lived | — | $140.77 | $46.225 | $1,222.58 |
| Gain (Loss) on Extinguishment of Debt | — | $279.903 | $113.645 | $113.645 |
| Gain (Loss) Related to Litigation Settlement | — | $56.25 | $56.25 | $56.25 |
| Issuance of Stock and Warrants for Services or Claims | $28.75 | $28.75 | $112.5 | $112.5 |
| Amortization of Debt Discount (Premium) | $194.395 | $194.395 | — | — |
| Proceeds from Issuance of Common Stock | $300 | $550 | $10,764.7 | $10,764.7 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $-17.57 | $-17.57 |
| Repayments of Related Party Debt | $151.16 | $222.109 | $474.246 | $474.246 |
| Proceeds from Short-term Debt | — | — | $-50 | $-50 |
| Net Cash Provided by (Used in) Financing Activities | $133.123 | $442.88 | $10,222.884 | $10,222.884 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $62.069 | $62.069 | — | — |
| Capital Expenditures Incurred but Not yet Paid | $110.664 | $110.664 | $76.848 | $191.057 |
| Stock Issued | — | — | $28.124 | $28.124 |
| Increase (Decrease) in Accounts Receivable | — | $14 | $-14 | $7.206 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2.524 | $-1.07 | $61.021 | $61.021 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $91.571 | $19.455 | $193.569 | $92.006 |
| Increase (Decrease) in Employee Related Liabilities | $173.101 | $250.01 | $250.01 | — |