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SUND • CIK 0001171838
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $531.406 | $604.167 | $435.91 | $416.978 |
| Operating Income (Loss) | $-531.406 | $-604.167 | $-435.91 | $-416.978 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,834.991 | $-1,603.382 | $-1,813.764 | $-1,418.915 |
| Income Tax Expense (Benefit) | — | — | $0.2 | $0.2 |
| Net Income (Loss) Attributable to Parent | $-1,834.991 | $-1,603.382 | $-1,813.964 | $-1,419.115 |
| Weighted Average Number of Shares Outstanding, Basic | 41,693,714 | 42,863,742 | 42,863,742 | 42,863,742 |
| Gain (Loss) on Extinguishment of Debt | $-1,047.729 | $-435.199 | $-989.968 | $-989.968 |
| InterestExpenseNonoperating | — | $349.016 | $372.886 | $385.48 |
| Financing Interest Expense | $135 | $215 | $15 | $15 |
| Nonoperating Income (Expense) | $-1,303.585 | $-999.215 | $-1,377.854 | $-1,001.937 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Liabilities | $6,278.86 | $6,481.311 | $7,165.506 | $7,342.382 |
| Liabilities and Equity | $338.935 | $178.203 | $41.484 | $22.332 |
| Cash and Cash Equivalents, at Carrying Value | $329.86 | $168.648 | $32.035 | $16.933 |
| Prepaid Expense and Other Assets, Current | — | — | $9.449 | $5.399 |
| Assets | — | $178.203 | $41.484 | $22.332 |
| Accounts Payable, Current | $447.862 | $446.885 | $451.372 | $452.818 |
| Accrued Liabilities, Current | $433.201 | $880.073 | $342.518 | $1,706.523 |
| Liabilities, Current | $1,631.063 | $2,852.958 | $1,438.89 | $4,823.714 |
| Accounts Payable and Accrued Liabilities, Noncurrent | $1,357.739 | $1,164.295 | $2,127.869 | $873.615 |
| Notes Payable, Noncurrent | — | $2,464.058 | — | $2,464.058 |
| Liabilities, Noncurrent | $4,647.797 | $3,628.353 | $5,726.616 | $2,518.668 |
| Common Stock, Value, Issued | $42.259 | $43.064 | $43.064 | $43.064 |
| Additional Paid in Capital | $30,914.682 | $32,154.076 | $33,147.126 | $33,164.243 |
| Retained Earnings (Accumulated Deficit) | $-36,896.866 | $-38,500.248 | $-40,314.212 | $-40,527.357 |
| Stockholders' Equity Attributable to Parent | $-5,939.925 | $-6,303.108 | $-7,124.022 | $-7,320.05 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 42,258,441 | 43,063,441 | 43,063,441 | 43,063,441 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,834.991 | $-1,603.382 | $-1,813.964 | $-1,419.115 |
| Net Cash Provided by (Used in) Operating Activities | $-666.643 | $-916.212 | $-390.302 | $-372.022 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $329.307 | $-161.212 | $-136.613 | $-38.333 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $168.648 | $32.035 | $-6.298 |
| Gain (Loss) on Extinguishment of Debt | $-1,047.729 | $-435.199 | $-989.968 | $-989.968 |
| Proceeds from Issuance or Sale of Equity | — | $805 | $805 | $805 |
| Amortization of Debt Discount (Premium) | $67.89 | $67.89 | $3.082 | $3.082 |
| Proceeds from Related Party Debt | $180.95 | $180.95 | $245 | $245 |
| Proceeds from Notes Payable | — | — | $8.689 | $8.689 |
| Repayments of Related Party Debt | $35 | $50 | $50 | $50 |
| Net Cash Provided by (Used in) Financing Activities | $995.95 | $755 | $253.689 | $253.689 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $150 | $150 | $150 |
| Income Taxes Paid | — | — | $0.2 | $0.2 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $0.78 | $0.48 | $-0.106 | $-0.06 |
| Increase (Decrease) in Accounts Payable | $-15.188 | $-0.977 | $4.487 | $3.83 |
| Increase (Decrease) in Accrued Liabilities | $358.697 | $253.428 | $426.019 | $435.868 |