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STEK • CIK 0001511820
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,921.531 | $5,053.69 | $2,876.38 | $2,402.678 |
| Cost of Revenue | $1,001.64 | $1,326.344 | $566.94 | $545.538 |
| Gross Profit | $3,919.891 | $3,727.346 | $2,309.44 | $1,857.14 |
| Operating Income (Loss) | $-4,224.546 | $-2,386.427 | $-2,709.047 | $-2,331.15 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,431.979 | $-3,772.701 | $-4,049.84 | $-3,748.252 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1.734 | $-3.135 | $-3.135 | $-3.135 |
| Net Income (Loss) Attributable to Parent | $-5,430.245 | $-3,769.566 | $-4,046.705 | $-3,748.252 |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent | $-438.263 | $336.78 | $-6.52 | $-531.923 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-4,991.982 | $-4,106.346 | $-4,040.185 | $-3,216.329 |
| Cost, Direct Material | — | $1,216.413 | $496.802 | $497.293 |
| Other Cost of Operating Revenue | — | $109.931 | $70.138 | $48.245 |
| Sales Commissions and Fees | — | $780.772 | $436.972 | $235.396 |
| Other Selling and Marketing Expense | — | $99.178 | $27.203 | $-12.035 |
| General and Administrative Expense | $6,439.537 | $5,233.823 | $4,554.312 | $3,964.929 |
| Research and Development Expense | $13.8 | — | $0 | $0 |
| Operating Expenses | $8,144.437 | $6,113.773 | $5,018.487 | $4,188.29 |
| Derivative, Gain (Loss) on Derivative, Net | $1,488.686 | $0 | $0 | $0 |
| InterestExpenseNonoperating | — | $1,579.37 | $1,452.15 | $1,337.448 |
| Other Nonoperating Income (Expense) | $16.484 | $85.363 | $111.357 | $35.375 |
| Gain (Loss) on Sale of Derivatives | — | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $814.132 | $107.733 | $0 | $-115.029 |
| Nonoperating Income (Expense) | $-1,207.433 | $-1,386.274 | $-1,340.793 | $-1,417.102 |
| Weighted Average Number of Shares Outstanding, Basic | 83,469,544 | 118,697,641 | 169,819,631 | 1,477,921,671 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $114.166 | $255.298 | $238.245 | $246.772 |
| Accounts Receivable, after Allowance for Credit Loss | $61.494 | $269.749 | $269.749 | $0 |
| Inventory, Net | $48.325 | $197.355 | $217.338 | $311.277 |
| Prepaid Expense and Other Assets, Current | $176.725 | $199.344 | $1.479 | $13.184 |
| Assets, Current | $400.71 | $921.746 | $457.062 | $571.233 |
| Property, Plant and Equipment, Net | $10.056 | $0 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $2,710.568 | $2,376.158 | $2,208.663 | $2,124.917 |
| Other Assets, Noncurrent | — | $0 | $0 | $0 |
| Deposits Assets, Noncurrent | $23.708 | $16.932 | $16.48 | $16.48 |
| Operating Lease, Right-of-Use Asset | $70.82 | $0 | $0 | $0 |
| Goodwill | $467.409 | $467.409 | $467.409 | $467.409 |
| Assets | $3,683.271 | $3,782.245 | $3,149.614 | $3,163.559 |
| Liabilities, Current | $6,462.036 | $9,009.049 | $10,587.013 | $11,112.964 |
| Operating Lease, Liability, Noncurrent | $0 | $0 | $0 | $0 |
| Commitments and Contingencies | — | — | $267 | $267 |
| Common Stock, Value, Issued | $104.989 | $135.756 | $425.981 | $2,738.522 |
| Additional Paid in Capital | $24,726.722 | $26,357.396 | $27,632.897 | $25,949.83 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $190.503 | $-146.277 | $-139.757 | $172.181 |
| Retained Earnings (Accumulated Deficit) | $-27,061.486 | $-30,831.052 | $-34,877.757 | $-36,331.175 |
| Stockholders' Equity Attributable to Parent | $-2,039.272 | $-4,484.176 | $-6,958.636 | $-7,470.642 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-739.493 | $-742.628 | $-745.763 | $-745.763 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-2,778.765 | $-5,226.804 | $-7,704.399 | $-8,216.405 |
| Accounts Payable and Accrued Liabilities, Current | $2,708.906 | $4,518.391 | $5,410.261 | $5,920.378 |
| Notes Payable, Current | $1,889.321 | $2,046.001 | $2,336.554 | $2,564.02 |
| Convertible Debt, Current | $1,596.96 | $1,769.583 | $1,825.645 | $1,832.414 |
| Deferred Revenue, Current | $56.039 | $1.463 | $171.485 | $3.234 |
| Common Stock, Shares Authorized | 400,000,000 | 200,000,000 | 1,500,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 104,988,853 | 135,756,053 | 425,980,711 | 2,738,521,585 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-5,431.979 | $-3,772.701 | $-4,049.84 | $-3,748.252 |
| Net Cash Provided by (Used in) Operating Activities | $-2,036.012 | $-601.198 | $-483.583 | $-328.755 |
| Payments to Acquire Property, Plant, and Equipment | — | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $1,579.428 | $1,079.11 | $460.01 | $85.192 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $438.263 | $-336.78 | $6.52 | $217.885 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-18.321 | $141.132 | $-17.053 | $-25.678 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $114.166 | $255.298 | $238.245 | $188.558 |
| Depreciation, Depletion and Amortization | $587.797 | $344.466 | $167.495 | $167.495 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $71.981 | — | $0 | $0 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $439.054 | $440.256 | $439.054 | $439.055 |
| Amortization of Debt Discount (Premium) | $2,797.403 | $362.404 | $56.062 | $106.425 |
| Issuance of Stock and Warrants for Services or Claims | $434.025 | $746.374 | $1,126.671 | $1,211.585 |
| Gain (Loss) on Extinguishment of Debt | $814.132 | $107.733 | $0 | $-115.029 |
| Increase (Decrease) in Accounts Receivable | $26.727 | $208.255 | $-269.749 | $-251.112 |
| Increase (Decrease) in Inventories | $-109.728 | $149.03 | $19.983 | $36.47 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-110.338 | $22.619 | $-197.865 | $-187.976 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $957.056 | $1,809.486 | $1,158.87 | $959.499 |
| Increase (Decrease) in Long-term Receivables, Current | $0.643 | $-6.776 | $-0.452 | $-16.48 |
| IncreaseDecreaseInOperatingLeaseLiability | $-75.267 | $0 | $0 | $0 |
| Increase (Decrease) in Deferred Revenue | $16.869 | $-54.576 | $170.022 | $-95.015 |
| Proceeds from Notes Payable | $2,236 | $274.689 | $290.553 | $290.553 |
| Proceeds from (Repayments of) Notes Payable | — | $-282.034 | $0 | $336.868 |
| Proceeds from Issuance of Common Stock | $0 | $474.812 | $0 | $0 |
| Proceeds from Related Party Debt | — | $81.976 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6.821 | $6.821 | $0 | $0 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |