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STI • CIK 0001881551
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | — | 99,683,113 | 3,946,294 | 9,018,544 |
| Fair Value Adjustment of Warrants | $-19.432 | $-18,011.1 | $28,250.727 | $43,069.107 |
| Stock Issued During Period, Value, New Issues | $776.815 | $30,245.516 | $1,915.988 | $1,915.988 |
| InterestExpenseNonoperating | — | $366.963 | $108.971 | $190.908 |
| Other Nonoperating Income (Expense) | — | $-5.934 | $257.51 | $257.51 |
| Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | — | $-17,154.245 | $-32,417.033 | $-32,417.033 |
| Income Tax Expense (Benefit) | $339.899 | — | — | — |
| Net Income (Loss) Attributable to Parent | $593.905 | $-25,929.003 | $-41,004 | $-54,662.845 |
| Nonoperating Income (Expense) | $1,837.997 | $-12,629.466 | $-28,083.094 | $-43,520.102 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | — | $2,094.536 | $2,022.043 | $1,926.891 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $1,991.623 | $1,997.407 |
| Assets | $128,580.035 | $7,955.811 | $4,796.854 | $32,367.813 |
| Cash | $545.655 | — | $204.725 | $204.725 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $0.999 | $5.11 | $47.105 |
| Other Receivables, Net, Current | — | $302.5 | $302.5 | $302.5 |
| Inventory, Net | — | $24.43 | $24.43 | $24.43 |
| Prepaid Expense, Current | $215.628 | $206.784 | $170.257 | $123.199 |
| Other Assets, Current | — | — | $76.166 | $268.966 |
| Assets, Current | $761.283 | $3,888.445 | $783.188 | $28,443.515 |
| Accounts Payable and Accrued Liabilities, Current | $439.086 | $2,135.586 | $3,509.936 | $2,676.939 |
| Taxes Payable, Current | — | $6.369 | $6.369 | $6.369 |
| Derivative Liability, Current | — | $25,272.65 | $4,772.6 | $4,771.891 |
| Convertible Debt, Current | — | $527.5 | $527.5 | $527.5 |
| Notes Payable, Current | $125.341 | $1,917.962 | $2,647.556 | $2,003.386 |
| Liabilities | $5,231.826 | $30,857.811 | $11,982.428 | $10,692.506 |
| Common Stock, Value, Issued | $0.012 | $13.169 | $0.746 | $0.851 |
| Additional Paid in Capital | $24.684 | $93,045.581 | $159,027.646 | $192,365.464 |
| Stockholders' Equity Note, Subscriptions Receivable | — | $80.241 | $2,841.427 | $3,001.045 |
| Retained Earnings (Accumulated Deficit) | $-3,895.094 | $-115,880.509 | $-163,372.539 | $-167,689.963 |
| Stockholders' Equity Attributable to Parent | $-3,894.774 | $-22,902 | $-7,185.574 | $21,675.307 |
| Preferred Stock, Shares Authorized | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Common Stock, Shares Authorized | — | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 22,500,000 | 131,697,982 | 7,465,283 | 8,512,771 |
| Common Stock, Shares, Outstanding | — | 131,697,982 | 7,465,283 | 8,512,771 |
| Net Income (Loss) Attributable to Parent | $593.905 | $-25,929.003 | $-41,004 | $-4,317.424 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Stock Issued | — | $4.993 | $4.993 | $4.191 |
| Employee Benefits and Share-based Compensation | — | $1,976 | $3,821.122 | $3,821.122 |
| Other Noncash Expense | — | $303.061 | $303.061 | $303.061 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $350.509 | $294.442 | $290.842 |
| Share-based Payment Arrangement, Noncash Expense | — | $2,367.014 | $2,949.92 | $2,563.12 |
| Issuance of Stock and Warrants for Services or Claims | — | $30,281.475 | $31,033.622 | $31,033.622 |