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SXTPW • CIK 0001946563
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $253.573 | $607.574 | $1,005.471 | $1,110.977 |
| Cost of Revenue | $474.55 | $384.765 | $781.695 | $895.187 |
| Gross Profit | $-220.977 | $222.809 | $223.776 | $215.79 |
| Revenue Not from Contract with Customer, Other | $288.002 | $73.771 | $403.624 | $403.624 |
| Operating Income (Loss) | $-5,154.583 | $-9,714.931 | $-7,758.579 | $-8,608.939 |
| InterestExpenseNonoperating | — | $7.912 | $7.805 | $7.586 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | $-399.725 | $266.089 | $266.089 |
| Other Nonoperating Income (Expense) | $-83.116 | $101.464 | $131.97 | $111.928 |
| Nonoperating Income (Expense) | — | — | $390.254 | $390.254 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,813.55 | $-7,955.413 | $-7,368.325 | $-8,113.398 |
| Income Tax Expense (Benefit) | $0.25 | $0.25 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,813.8 | $-7,955.663 | $-7,368.325 | $-8,111.835 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-48.098 | $-8.556 | $-3.167 | $-3.212 |
| Net Income (Loss) Attributable to Parent | $-3,765.702 | $-7,947.107 | $-7,365.158 | $-8,108.623 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | — | $-8.556 | $-3.167 | $-3.212 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-3,703.849 | $-7,947.197 | $-7,358.031 | $-8,100.34 |
| Preferred Stock Dividends and Other Adjustments | $220.714 | $483.301 | $501.056 | $515.812 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-3,924.563 | $-8,430.498 | $-7,859.087 | $-8,616.152 |
| Research and Development Expense | $691.77 | $4,986.526 | $2,106.156 | $2,328.767 |
| General and Administrative Expense | $4,241.836 | $5,024.985 | $6,279.823 | $6,599.916 |
| Operating Expenses | $4,933.606 | $10,011.511 | $8,385.979 | $8,928.683 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | — | $-0.09 | $7.127 | $8.283 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-3,751.947 | $-7,955.753 | $-7,361.198 | $-8,103.552 |
| Weighted Average Number of Shares Outstanding, Basic | 3,960,280 | 454,582 | 670,211 | 1,483,878 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Preferred Stock, Shares Authorized | 1,000,000 | — | — | 1,000,000 |
| Preferred Stock, Shares Issued | 78,803 | — | — | 78,803 |
| Common Stock, Shares Authorized | — | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 31,447 | 566,908 | 1,163,142 | 2,659,288 |
| Common Stock, Shares, Outstanding | — | 566,908 | 1,163,142 | 2,659,288 |
| Cash and Cash Equivalents, at Carrying Value | — | $1,659.353 | $1,510.065 | $1,022.606 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $231.332 | $486.748 | $509.644 | $567.04 |
| Property, Plant and Equipment, Net | $57.761 | $149.808 | $246.365 | $242.714 |
| Prepaid Expense and Other Assets, Current | — | $1,068.94 | $978.131 | $1,263.706 |
| Short-term Investments | — | $1,728.472 | $1,240.721 | $1,240.721 |
| Assets | $7,783.771 | $5,759.345 | $5,366.211 | $4,282.694 |
| Inventory, Net | $466.169 | $442.764 | $656.924 | $877.945 |
| Assets, Current | $7,242.588 | $5,386.277 | $4,895.485 | $3,731.297 |
| Liabilities | $2,985.675 | $1,804.339 | $1,986.795 | $1,754.271 |
| Prepaid Expense, Noncurrent | $242.647 | $66.176 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $227.258 | $157.084 | $224.361 | $308.683 |
| Other Assets, Noncurrent | — | $223.26 | $224.361 | $308.683 |
| Accounts Payable and Accrued Liabilities, Current | $506.206 | $1,007.618 | $1,459.279 | $1,218.119 |
| Secured Debt, Current | — | — | $8.772 | $8.772 |
| Derivative Liability, Current | $2,306.796 | $640.83 | $374.741 | $384.973 |
| Liabilities, Current | $2,835.424 | $1,657.22 | $1,842.792 | $1,605.095 |
| Secured Long-term Debt, Noncurrent | — | — | $144.003 | $144.003 |
| Liabilities, Noncurrent | $150.251 | $147.119 | $144.003 | $149.176 |
| Preferred Stock, Value, Issued | $9,858.04 | $9,567.439 | $9,567.439 | $9,567.439 |
| Common Stock, Value, Issued | $0.581 | $0.057 | $0.116 | $0.264 |
| Additional Paid in Capital | $27,456.802 | $34,860.59 | $41,646.139 | $45,142.245 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $135.561 | $135.471 | $142.598 | $151.092 |
| Retained Earnings (Accumulated Deficit) | $-32,580.85 | $-40,527.957 | $-47,893.115 | $-52,246.855 |
| Stockholders' Equity Attributable to Parent | $4,870.134 | $4,035.6 | $3,463.177 | $2,614.185 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-72.038 | $-80.594 | $-83.761 | $-85.762 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,798.096 | $3,955.006 | $3,379.416 | $2,528.423 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,813.8 | $-7,955.663 | $-7,368.325 | $-8,111.835 |
| Net Cash Provided by (Used in) Operating Activities | $-4,542.91 | $-5,648.088 | $-6,849.022 | $-8,774.808 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0.499 | $7.127 | $8.282 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,877.62 | $-483.132 | $-149.288 | $-944.324 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,142.485 | $1,659.353 | $1,510.065 | $1,396.325 |
| Depreciation | $21.162 | $11.726 | $43.324 | $61.045 |
| Amortization | $29.157 | $38.502 | $39.548 | $42.028 |
| Payments to Acquire Property, Plant, and Equipment | $57.623 | $103.773 | $139.881 | $119.88 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $13.517 | $0 | $0 |
| Payments to Acquire Intangible Assets | $18.283 | $25.374 | $22.67 | $22.67 |
| Payments to Acquire Short-term Investments | — | $1,708 | $1,235 | $1,235 |
| Employee Benefits and Share-based Compensation | $1,736.174 | $32.767 | $279.873 | $229.227 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | — | — | $1,708 | $1,235 |
| Derivative, Gain (Loss) on Derivative, Net | — | $1,665.966 | $266.089 | $391.199 |
| Net Cash Provided by (Used in) Investing Activities | $-115.888 | $-1,889.114 | $254.916 | $-288.342 |
| Inventory, LIFO Reserve, Effect on Income, Net | — | — | $251.677 | $251.677 |
| Increase (Decrease) in Accounts Receivable | $185.367 | $255.416 | $22.896 | $272.006 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $522.37 | $39.423 | $19.486 | $664.977 |
| Increase (Decrease) in Inventories | $-212.747 | $-23.405 | $465.837 | $78.524 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-214.734 | $501.412 | $491.083 | $230.262 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-1,265.361 | $23.604 | $-11.635 | $3.07 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $18 | $18 |
| IncreaseDecreaseInOperatingLeaseLiability | $-50.273 | $-13.65 | $0 | $0 |
| Proceeds from Issuance of Private Placement | — | $3,414.502 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $6,474.565 | $7,053.571 | $6,437.691 | $8,110.544 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $179.117 | $8.772 | $8.772 | $8.772 |
| Income Taxes Paid, Net | $1 | $2 | $0 | $0 |
| Notes Issued | $301.416 | $71.364 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired | — | $33.895 | $24.292 | $24.292 |