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SYRA • CIK 0001922335
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,515.144 | $7,982.082 | $7,225.973 | $8,959.267 |
| Cost of Goods and Services Sold | $4,103.244 | $6,329.119 | $4,738.211 | $5,145.498 |
| Gross Profit | $1,411.9 | $1,652.963 | $2,487.762 | $3,813.769 |
| Operating Income (Loss) | $-2,887.599 | $-3,764.885 | $-904.324 | $606.895 |
| Net Income (Loss) Attributable to Parent | $-2,938.343 | $-3,759.238 | $-896.333 | $701.261 |
| Weighted Average Number of Shares Outstanding, Basic | 4,877,861 | 7,551,576 | 11,852,347 | 13,140,547 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $2,292.295 | $2,718.743 | $1,500.688 | $1,535.154 |
| Professional Fees | $586.463 | $606.051 | $737.714 | $657.478 |
| Research and Development Expense | $240.048 | $585.146 | $67.84 | $101.127 |
| Selling, General and Administrative Expense | $1,131.922 | $1,445.17 | $1,065.376 | $908.308 |
| Depreciation | $48.771 | $62.738 | $20.468 | $4.807 |
| Operating Expenses | $4,299.499 | $5,417.848 | $3,392.086 | $3,206.874 |
| Investment Income, Interest | $2.942 | $21.247 | $21.261 | $59.723 |
| InterestExpenseNonoperating | — | $15.6 | $13.27 | $10.31 |
| Nonoperating Income (Expense) | $-50.744 | $5.647 | $7.991 | $49.413 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,901,100 | 8,416,566 | 8,732,479 | 6,121,618 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $78.974 | $27.347 | $6.986 | $4.476 |
| Operating Lease, Right-of-Use Asset | $63.199 | $299.19 | $27.401 | $57.01 |
| Assets | $4,923.283 | $3,679.332 | $2,772.917 | $4,225.39 |
| Operating Lease, Liability, Noncurrent | $63.199 | $187.212 | $187.212 | $187.212 |
| Liabilities | $910.072 | $800.761 | $674.739 | $1,201.696 |
| Cash and Cash Equivalents, at Carrying Value | $3,280.075 | $2,395.405 | $1,614.733 | $2,383.413 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $918.374 | $1,517.493 |
| Other Assets, Current | $389.787 | $276.563 | $205.423 | $262.998 |
| Assets, Current | $4,781.11 | $3,352.795 | $2,738.53 | $4,163.904 |
| Accounts Payable, Current | — | $101.69 | — | $557.056 |
| Accrued Liabilities, Current | $198.978 | $230.383 | $194.821 | $367.996 |
| Deferred Revenue, Current | — | $16.611 | $16.611 | $261.249 |
| Operating Lease, Liability, Current | $63.199 | $111.978 | $27.401 | $57.01 |
| Notes Payable, Current | $184.904 | $152.887 | $116.386 | $179.272 |
| Liabilities, Current | $910.072 | $613.549 | $674.739 | $1,201.696 |
| Additional Paid in Capital | $9,071.745 | $11,692.952 | $11,806.765 | $11,894.189 |
| Retained Earnings (Accumulated Deficit) | $-5,064.955 | $-8,824.193 | $-9,720.526 | $-8,884.695 |
| Stockholders' Equity Attributable to Parent | $4,013.211 | $2,878.571 | $2,098.178 | $3,023.694 |
| Preferred Stock, Shares Authorized | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,938.343 | $-3,759.238 | $-896.333 | $701.261 |
| Net Cash Provided by (Used in) Operating Activities | $-2,759.068 | $-2,932.033 | $-447.746 | $685.831 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,276.731 | $-884.67 | $-780.672 | $406.868 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,280.075 | $2,395.405 | $1,614.733 | $1,432.556 |
| Depreciation | $48.771 | $62.738 | $20.468 | $4.807 |
| Payments to Acquire Property, Plant, and Equipment | $15.251 | $11.111 | $0.107 | $0.107 |
| Issuance of Stock and Warrants for Services or Claims | $510 | $71.378 | $2.586 | $2.586 |
| Net Cash Provided by (Used in) Investing Activities | $-15.251 | $-11.111 | $-0.107 | $-0.107 |
| Other Noncash Expense | $95.563 | $89.5 | $89.5 | $89.5 |
| Share-based Payment Arrangement, Noncash Expense | $32.831 | $59.803 | $98.554 | $113.045 |
| Proceeds from Issuance of Common Stock | $5,332.283 | $2,469.15 | $14.8 | $14.8 |
| Repayments of Notes Payable | $185.692 | $410.676 | $347.619 | $278.856 |
| Net Cash Provided by (Used in) Financing Activities | $6,051.05 | $2,058.474 | $-332.819 | $-278.856 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $36.226 | $15.6 | $13.27 | $10.31 |
| Notes Issued | $370.596 | $378.659 | $311.118 | $311.118 |
| Increase (Decrease) in Accounts Receivable | $59.547 | $-379.807 | $237.547 | $591.238 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $50.614 | $-50.614 | $-50.614 | $-50.614 |
| Increase (Decrease) in Other Current Assets | $-203.11 | $-491.883 | $-382.258 | $-314.022 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-121.089 | $-121.089 | $-105.67 | $-66.56 |
| Increase (Decrease) in Accounts Payable, Trade | $30.603 | $-361.301 | $145.83 | $-106.244 |
| Increase (Decrease) in Accounts Payable, Related Parties | $-3.2 | $-3.2 | $72 | $-12.764 |
| Increase (Decrease) in Deferred Revenue | — | $16.611 | $16.611 | — |
| Increase (Decrease) in Accrued Liabilities | $-22.679 | $55.672 | $-35.562 | $143.304 |
| IncreaseDecreaseInOperatingLeaseLiability | $-121.089 | $-89.5 | $-105.67 | $-66.56 |