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SSII • CIK 0001676163
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-20,941.972 | $-19,151.197 | $-12,127.387 | $-12,433.264 |
| Weighted Average Number of Shares Outstanding, Basic | — | 170,847,444 | 190,009,159 | 201,847,702 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | 595,309 | 595,309 | 595,309 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 9,760,921 | 8,690,302 | 8,690,302 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 181,203,673 | 198,699,461 | 210,567,090 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,022.276 | $466.5 | $3,206.406 | $13,647.43 |
| Restricted Cash, Current | $5,010.725 | $5,838.508 | $5,937.65 | $8,648.461 |
| Assets, Current | $18,382.7 | $27,416.291 | $48,800.659 | $71,453.952 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,647.274 | $4,466.047 | $12,398.542 | $16,986.089 |
| Property, Plant and Equipment, Net | $790.164 | $5,385.955 | $9,100.546 | $8,637.145 |
| Inventory, Net | $6,327.256 | $10,206.898 | $17,064.002 | $18,481.603 |
| Operating Lease, Right-of-Use Asset | $2,199.418 | $2,623.88 | $2,754.02 | $3,045.707 |
| Prepaid Expense and Other Assets, Current | $3,375.168 | $6,438.338 | $10,194.059 | $13,690.369 |
| Deferred Income Tax Assets, Net | — | — | $533.727 | $843.544 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | — | $3,299.032 | $8,566.654 | $8,511.054 |
| Restricted Cash, Noncurrent | — | $318.527 | $458.964 | $375.132 |
| Prepaid Expense and Other Assets, Noncurrent | — | $3,341.528 | $4,011.647 | $17,805.848 |
| Assets | $25,479.086 | $42,385.213 | $74,226.217 | $96,982.013 |
| Liabilities, Current | $9,270.67 | $21,330.222 | $26,241.698 | $31,891.727 |
| Operating Lease, Liability, Noncurrent | $1,910.432 | $2,349.118 | $2,337.697 | $2,549.823 |
| Contract with Customer, Liability, Noncurrent | — | $5,173.953 | $7,139.807 | $8,695.725 |
| Other Liabilities, Noncurrent | — | $74.817 | $288.764 | $443.515 |
| Liabilities | $11,181.102 | $28,928.11 | $36,007.966 | $43,580.79 |
| Stockholders' Equity Attributable to Parent | $14,297.984 | $13,457.103 | $38,218.251 | $53,401.223 |
| Bank Overdrafts | $6,018.926 | $7,994.906 | $11,442.948 | $14,634.96 |
| Notes Payable, Current | — | $7,450 | $7,450 | $7,450 |
| Operating Lease, Liability, Current | $288.988 | $409.518 | $579.169 | $687.707 |
| Accounts Payable, Current | $900.903 | $2,312.382 | $5,127.193 | $5,265.754 |
| Contract with Customer, Liability, Current | — | $1,278.602 | $3,266.686 | $3,916.269 |
| Other Accrued Liabilities, Current | $2,041.372 | $1,884.814 | $5,825.702 | $7,387.037 |
| Preferred Stock, Value, Issued | $0.001 | $0.001 | $0.001 | $0.001 |
| Common Stock, Value, Issued | $17.071 | $17.157 | $19.416 | $20.017 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $899.917 | $-749.625 | $-2,022.66 | $-3,994.166 |
| Additional Paid in Capital | $49,039.341 | $56,952.2 | $95,111.511 | $118,509.309 |
| Retained Earnings (Accumulated Deficit) | $-35,329.246 | $-43,662.547 | $-55,789.934 | $-62,033.855 |
| Preferred Stock, Shares Authorized | 500,000 | 5,000,000 | — | 5,000,000 |
| Preferred Stock, Shares Issued | 5,000 | 1,000 | — | 1,000 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 170,711,881 | 171,579,284 | 194,165,141 | 200,169,035 |
| Sales-type Lease, Net Investment in Lease | — | — | $1,620.175 | $2,451.657 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One | — | — | $311.245 | $311.245 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two | — | — | $339.235 | $339.235 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three | — | — | $345.992 | $345.992 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four | — | — | $356.127 | $356.127 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five | — | — | $206.571 | $206.571 |
| Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received | — | — | $2,089.704 | $2,089.704 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five | — | — | $530.534 | $530.534 |