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STEX • CIK 0001530766
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $40 | $40 | — |
| Operating Income (Loss) | $-28,512 | $-12,862 | $-71,094 | $-98,650 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-28,690 | $-10,339 | $-464,014 | $-503,160 |
| Income Tax Expense (Benefit) | — | — | $-1,254 | $-1,254 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-28,690 | $-10,339 | $-462,760 | $-500,836 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $351 | $-9 | $15 | $2 |
| Net Income (Loss) Attributable to Parent | $-29,041 | $-10,330 | $-462,775 | $-500,835 |
| Dividends, Preferred Stock | $9 | $9 | $11 | $10 |
| Preferred Stock Dividends, Income Statement Impact | $210 | $174 | $174 | $174 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-29,050 | $-10,513 | $-462,786 | $-500,845 |
| Weighted Average Number of Shares Outstanding, Basic | 7,351,794 | 14,041,748 | 47,966,169 | 201,467,272 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | — | — | $15 | $2 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-461,961 | $-505,341 |
| Research and Development Expense | $5,092 | $832 | $31 | $31 |
| General and Administrative Expense | $23,077 | $11,629 | $67,529 | $92,870 |
| Impairment of Long-Lived Assets to be Disposed of | — | $253 | $253 | $253 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $188 | $3,534 | $5,920 |
| Operating Expenses | $28,530 | $12,902 | $71,094 | $98,796 |
| Interest Income (Expense), Net | $9 | $-11 | $-1,592 | $-13,803 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-389,680 | $-389,680 |
| Other Nonoperating Income (Expense) | $-187 | $23 | $-33 | $148 |
| Nonoperating Income (Expense) | — | — | $-392,920 | $-404,510 |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent | — | — | $-814 | $4,506 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-461,946 | $-505,342 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,580,561 | 9,214,536 | 19,380,279 | -81,979,806 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Noncurrent | — | — | $115,648 | $125,033 |
| Assets | $1,798 | $842 | $187,543 | $159,584 |
| Liabilities | $4,685 | $2,264 | $54,215 | $12,368 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $105 | $105 | $105 | $105 |
| Common Stock, Value, Issued | $9 | $17 | $50 | $113 |
| Additional Paid in Capital | $241,988 | $253,784 | $850,447 | $927,834 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $814 | $-2,968 |
| Retained Earnings (Accumulated Deficit) | $-245,015 | $-255,345 | $-718,120 | $-779,365 |
| Stockholders' Equity Attributable to Parent | $-3,018 | $-1,544 | $133,191 | $145,614 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $26 | $17 | $32 | $1,497 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-2,992 | $-1,527 | $133,223 | $147,111 |
| Cash | $190 | $142 | $20,316 | $5,605 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24 | $109 | $109 | $109 |
| Sales-type Lease, Lease Receivable | $103 | $13 | $13 | $13 |
| Marketable Securities | — | — | $9,706 | $12,981 |
| Prepaid Expense, Current | $206 | $80 | $17,339 | $8,202 |
| Assets, Current | $528 | $344 | $71,895 | $34,551 |
| Property, Plant and Equipment, Net | $509 | $85 | $25 | $7 |
| Operating Lease, Right-of-Use Asset | $412 | $96 | $96 | $799 |
| Sales-type and Direct Financing Leases, Lease Receivable | $17 | $4 | $4 | $4 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $44,639 | $40,242 |
| Goodwill | — | — | $70,984 | $68,521 |
| Accounts Payable and Accrued Liabilities, Current | $4,116 | $2,052 | $2,952 | $1,455 |
| Dividends Payable, Current | $101 | $110 | $121 | $126 |
| Convertible Notes Payable, Current | — | — | $38,021 | $38,021 |
| Derivative Liability, Current | — | — | $1,700 | $1,700 |
| Operating Lease, Liability, Current | $349 | $102 | $102 | $129 |
| Liabilities, Current | $4,582 | $2,264 | $42,794 | $1,710 |
| Deferred Income Tax Liabilities, Net | — | — | $11,421 | $9,987 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 9,040,043 | 17,239,096 | 49,805,275 | 112,622,795 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-28,690 | $-10,339 | $-462,760 | $-500,836 |
| Net Cash Provided by (Used in) Operating Activities | $-17,313 | $-4,758 | $-10,437 | $-29,962 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $-15 | $-94 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $20,174 | $2,785 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $20,316 | $23,448 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $188 | $3,534 | $5,920 |
| Payments to Acquire Investments | — | — | $144 | $144 |
| Amortization of Debt Discount (Premium) | — | — | $1,372 | $1,372 |
| Gain (Loss) on Extinguishment of Debt | — | — | $196 | $-3,057 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $-366 | $-366 |
| Other Noncash Expense | — | $316 | $96 | $96 |
| Net Cash Provided by (Used in) Investing Activities | $-186 | $-186 | $-24,250 | $-15,453 |
| Share-based Payment Arrangement, Expense | $7,978 | $6,957 | $57,104 | $57,522 |
| Deferred Income Taxes and Tax Credits | — | — | $-1,254 | $-1,254 |
| Impairment of Long-Lived Assets to be Disposed of | — | $253 | $253 | $253 |
| Proceeds from Other Equity | — | — | $818 | $818 |
| Proceeds from Convertible Debt | — | — | $45,364 | $45,364 |
| Repayments of Debt | — | — | $8,049 | $8,049 |
| Proceeds from Related Party Debt | — | $500 | $500 | $500 |
| Net Cash Provided by (Used in) Financing Activities | $17,332 | $4,710 | $54,876 | $48,294 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1 | $1 | — | — |
| Conversion of Stock, Amount Issued | $210 | $174 | $174 | $174 |
| Increase (Decrease) in Accounts Receivable | $15 | $85 | $85 | — |
| Increase (Decrease) in Leasing Receivables | $-101 | $-103 | $-103 | $-95 |
| Increase (Decrease) in Other Receivables | $5 | $-5 | $-5 | $-5 |
| Increase (Decrease) in Prepaid Expense | — | — | $405 | $-832 |
| Increase (Decrease) in Contract with Customer, Liability | — | $-7 | $-7 | $-7 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,370 | $571 | $597 | $-5,613 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-350 | $-102 | $-14 |