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SURG • CIK 0001392694
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $137,141.832 | $60,881.173 | $56,962.92 | $67,056.128 |
| Operating Income (Loss) | $18,865.384 | $-41,782.351 | $-34,136.863 | $-27,494.574 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18,379.612 | $-43,067.774 | $-36,069.708 | $-32,114.52 |
| Income Tax Expense (Benefit) | $-2,265 | $2,870 | $2,870 | $2,870 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $20,644.612 | $-45,937.774 | $-36,069.708 | $-32,114.52 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $26.709 | $-208.55 | $-0.838 | $-0.798 |
| Net Income (Loss) Attributable to Parent | $20,617.903 | $-45,729.224 | $-36,068.87 | $-32,113.722 |
| Cost of Revenue | $101,499.341 | $75,205.372 | $67,551.811 | $80,170.737 |
| Selling, General and Administrative Expense | $16,777.107 | $27,458.152 | $20,071.121 | $19,414.786 |
| Impairment of Long-Lived Assets Held-for-use | — | $316.594 | $316.594 | $316.594 |
| Costs and Expenses | $118,276.448 | $102,663.524 | $91,099.783 | $103,062.374 |
| InterestExpenseNonoperating | — | — | $2,003.935 | $3,579.43 |
| Other Nonoperating Income | $336.726 | $636.868 | $7.14 | $20.645 |
| Investment Income, Interest | — | $105.395 | $63.95 | $63.95 |
| Realized Investment Gains (Losses) | — | $13.613 | $13.613 | $13.613 |
| Nonoperating Income (Expense) | — | $-1,285.423 | $-1,932.845 | $-4,619.946 |
| Weighted Average Number of Shares Outstanding, Basic | 14,258,172 | 19,119,181 | 20,085,138 | 24,925,310 |
| Weighted Average Number of Shares Outstanding, Diluted | 14,922,881 | 19,119,181 | 20,085,138 | 24,925,310 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $361.841 | $591.088 | $403.517 | $349.834 |
| Assets | $41,925.307 | $23,976.005 | $8,515.846 | $9,238.44 |
| Liabilities | $13,521.843 | $8,714.392 | $23,918.665 | $29,987.865 |
| Cash and Cash Equivalents, at Carrying Value | — | $11,790.389 | $1,731.4 | $1,954.235 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,536.074 | $3,000.209 | $4,045.162 | $1,828.586 |
| Inventory, Net | $9,046.594 | $1,781.365 | $339.57 | $253.858 |
| Prepaid Expense, Current | $161.933 | $298.36 | $581.823 | $396.367 |
| Assets, Current | $33,366.661 | $17,870.323 | $6,979.766 | $4,858.095 |
| Financing Receivable, after Allowance for Credit Loss | $176.851 | $176.851 | $176.851 | $176.851 |
| Intangible Assets, Net (Excluding Goodwill) | $2,126.47 | $1,472.962 | $819.153 | $492.399 |
| Goodwill | $1,666.782 | $3,300 | $3,300 | $3,300 |
| Operating Lease, Right-of-Use Asset | $387.869 | $564.781 | $313.41 | $206.891 |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $8,196.805 | $5,514.594 | $1,132.563 | $4,030.511 |
| Operating Lease, Liability, Current | $43.137 | $248.069 | $219.997 | $212.314 |
| Convertible Notes Payable, Current | — | — | $3,068.878 | $9,869.374 |
| Liabilities, Current | $12,705.044 | $6,059.476 | $18,190.236 | $26,161.011 |
| Operating Lease, Liability, Noncurrent | $356.276 | $319.232 | $99.235 | $40.093 |
| Convertible Notes Payable, Noncurrent | — | — | $5,170.86 | $3,390.992 |
| Liabilities, Noncurrent | $816.799 | $2,654.916 | $5,728.429 | $3,826.854 |
| Common Stock, Value, Issued | $14.404 | $20.435 | $21.852 | $27.211 |
| Additional Paid in Capital | $43,421.019 | $76,842.878 | $83,246.736 | $88,657.683 |
| Treasury Stock, Value | — | $631.967 | $1,631.966 | $1,631.966 |
| Retained Earnings (Accumulated Deficit) | $-15,186.203 | $-60,915.427 | $-96,984.297 | $-107,746.831 |
| Stockholders' Equity Attributable to Parent | $28,249.22 | $15,315.919 | $-15,347.675 | $-20,693.903 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $154.244 | $-54.306 | $-55.144 | $-55.522 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $28,403.464 | $15,261.613 | $-15,402.819 | $-20,749.425 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 14,403,261 | 20,431,549 | 21,847,927 | 27,207,618 |
| Common Stock, Shares, Outstanding | 14,403,261 | 20,068,929 | 21,151,974 | 26,511,665 |
| Treasury Stock, Common, Shares | — | 362,620 | 695,953 | 695,953 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,586.406 | $-1,831.671 | $-10,777.178 | $-2,025.165 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $14,622.06 | $12,790.389 | $2,013.211 | $-968.398 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $20,644.612 | $-45,937.774 | $-36,069.708 | $-32,114.52 |
| Net Cash Provided by (Used in) Operating Activities | $10,287.345 | $-21,310.603 | $-21,293.152 | $-15,391.765 |
| Payments to Acquire Property, Plant, and Equipment | $11.402 | $518.189 | $18.59 | $18.59 |
| Payments to Acquire Investments | — | $10,159.444 | $10,159.444 | $10,159.444 |
| Proceeds from Sale of Other Investments | — | $10,173.057 | $10,173.057 | $10,173.057 |
| Payments to Acquire Businesses, Gross | $800 | $2,500 | $2,500 | $2,500 |
| Net Cash Provided by (Used in) Investing Activities | $-281.304 | $-3,004.576 | $-18.59 | $-18.59 |
| Proceeds from Issuance of Common Stock | — | $17,249.994 | $1,774.636 | $1,774.636 |
| Proceeds from Issuance of Warrants | $207.24 | $8,799.257 | $8,799.257 | $8,799.257 |
| Proceeds from Notes Payable | $6,700 | — | $6,628.811 | $6,628.811 |
| Repayments of Notes Payable | $1,595.167 | $1,595.167 | $4,751.765 | $4,751.765 |
| Proceeds from Convertible Debt | — | — | $8,450 | $7,520 |
| Repayments of Related Party Debt | $1,017.385 | $1,527.899 | $824.859 | $824.859 |
| Net Cash Provided by (Used in) Financing Activities | $-2,419.635 | $22,483.508 | $10,534.564 | $13,366.6 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $222.326 | $470.208 | $245.855 | $133.99 |
| Depreciation, Depletion and Amortization, Nonproduction | $935.039 | $942.45 | $859.97 | $760.718 |
| Finance Lease, Right-of-Use Asset, Amortization | $43.483 | $126.97 | $251.371 | $234.334 |
| Amortization of Debt Discount (Premium) | $115.404 | — | $759.926 | $1,623.548 |
| Capitalized Computer Software, Amortization | — | $222.83 | $222.83 | $222.83 |
| Impairment of Long-Lived Assets Held-for-use | — | $316.594 | $316.594 | $316.594 |
| Goodwill, Impairment Loss | — | $866.782 | — | $866.782 |
| Issuance of Stock and Warrants for Services or Claims | $1,290.024 | $411.74 | $641.43 | $641.43 |
| Restricted Stock or Unit Expense | — | $6,752.706 | $939.99 | $939.99 |
| Gain (Loss) on Sale of Other Investments | — | $13.613 | $13.613 | $13.613 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $110.203 | $33.864 | $33.864 | $33.864 |
| Increase (Decrease) in Accounts Receivable | $395.718 | $-6,535.865 | $1,044.953 | $2,761.434 |
| Increase (Decrease) in Inventories | $-2,139.648 | $-7,265.229 | $-1,441.795 | $-2,156.959 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $136.427 | $283.463 | $197.964 |
| Increase (Decrease) in Deferred Income Taxes | $2,835 | $-2,835 | $-2,835 | $-2,835 |
| Increase (Decrease) in Accrued Taxes Payable | $570 | $-570 | $-570 | $-570 |
| Increase (Decrease) in Contract with Customer, Liability | $-223.11 | $-20 | $-20 | $-20 |
| IncreaseDecreaseInOperatingLeaseLiability | $-39.49 | $148.665 | $-248.069 | $-233.935 |