Loading STAI…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("STAI","financials")Full statements spill as a table. For one cell: =jivedata("STAI","Revenue") or =jivedata("STAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
STAI • CIK 0001994624
| (in thousands, except per share data) | FY 2024 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $542.166 | $1,881.045 |
| Cost of Revenue | $448.095 | $1,458.234 |
| Operating Income (Loss) | $-8,917.732 | $-26,854.277 |
| Net Income (Loss) Attributable to Parent | $-23,065.795 | $-10,007.091 |
| General and Administrative Expense | $5,579.218 | $23,605.135 |
| Research and Development Expense | $3,400.021 | $3,641.458 |
| Depreciation, Depletion and Amortization, Nonproduction | $32.564 | $30.495 |
| Operating Expenses | $9,011.803 | $27,277.088 |
| InterestExpenseNonoperating | $12,364.656 | $5,249.48 |
| Unrealized Gain (Loss) on Derivatives | $-7,404.768 | $-7,127.274 |
| Fair Value Adjustment of Warrants | $-5,783.073 | $-36,937.58 |
| Other Nonoperating Income (Expense) | $-161.712 | $-161.712 |
| Nonoperating Income (Expense) | $-14,148.063 | $16,847.186 |
| Weighted Average Number of Shares Outstanding, Basic | 312,324,651 | 340,060,158 |
| (in thousands, except per share data) | FY 2024 | TTM |
|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $51.387 | $45.02 |
| Other Assets, Noncurrent | $36.333 | $36.333 |
| Assets | $2,152.777 | $5,146.328 |
| Liabilities | $157,734.053 | $46,415.775 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $28,895.316 | $28,895.316 |
| Retained Earnings (Accumulated Deficit) | $-184,476.592 | $-218,996.291 |
| Cash | $22.317 | $157.646 |
| Prepaid Expense, Current | $164.391 | $423.339 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $287.448 | $287.448 |
| Inventory, Net | $1,426.14 | $1,541.348 |
| Other Assets, Current | $163.512 | $163.512 |
| Assets, Current | $2,065.057 | $5,064.975 |
| Accounts Payable, Current | $4,733.031 | $3,533.531 |
| Employee-related Liabilities, Current | $1,692.327 | $950.02 |
| Dividends Payable, Current | $427.766 | $427.766 |
| Contract with Customer, Liability, Current | $1,621.707 | $727.634 |
| Derivative Liability, Current | $8,327.602 | $8,327.602 |
| Warrants and Rights Outstanding | $16,241.092 | $16,241.092 |
| Other Liabilities, Current | $1,547.082 | $105.095 |
| Temporary Equity, Shares Outstanding | 9,965,000 | 0 |
| Limited Liability Company (LLC) Preferred Unit, Authorized | 245,300 | 245,300 |
| Common Unit, Authorized | 315,539,527 | 315,539,527 |
| Common Unit, Issued | 9,906,827 | 9,906,827 |
| (in thousands, except per share data) | FY 2024 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-23,065.795 | $-10,007.091 |
| Net Cash Provided by (Used in) Operating Activities | $-6,622.015 | $-5,844.761 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-310.767 | $-23.786 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22.317 | $-48.762 |
| Depreciation, Depletion and Amortization, Nonproduction | $32.564 | $30.495 |
| Payments to Acquire Property, Plant, and Equipment | $1.913 | $16.753 |
| Share-based Payment Arrangement, Noncash Expense | $38.486 | $829.129 |
| Net Cash Provided by (Used in) Investing Activities | $-1.913 | $-16.753 |
| Amortization of Debt Issuance Costs | $29.692 | $89.958 |
| Gain (Loss) on Sale of Derivatives | $-7,404.768 | $-7,127.274 |
| Fair Value Adjustment of Warrants | $-5,783.073 | $-36,937.58 |
| Proceeds from Issuance of Long-term Debt | $6,397.924 | $5,815.984 |
| Increase (Decrease) in Prepaid Expense | $44.297 | $145.52 |
| Payments of Financing Costs | $80.65 | $80.65 |
| Increase (Decrease) in Inventories | $1,176.296 | $521.248 |
| Finance Lease, Principal Payments | $6.651 | $6.651 |
| Increase (Decrease) in Other Noncurrent Assets | $36.333 | $36.333 |
| Repayments of Long-term Debt | $520.688 | — |
| Increase (Decrease) in Accounts Payable | $1,559.354 | $6,250.295 |
| Increase (Decrease) in Other Accrued Liabilities | $21.045 | $162.765 |
| Net Cash Provided by (Used in) Financing Activities | $6,313.161 | $5,837.729 |
| Increase (Decrease) in Workers' Compensation Liabilities | $82.275 | $312.663 |
| Increase (Decrease) in Interest Payable, Net | $5,013.043 | $2,011.41 |
| Increase (Decrease) in Contract with Customer, Liability | $598.7 | $-503.435 |