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TELO • CIK 0001971532
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investment Income, Interest | — | — | $125.644 | $214.102 |
| InterestExpenseNonoperating | — | $4,338.542 | $4,338.542 | — |
| Net Income (Loss) Attributable to Parent | $-13,071.864 | $-16,532.716 | $-10,413.205 | $-5,875.962 |
| Weighted Average Number of Shares Outstanding, Basic | 27,304,724 | 29,539,219 | 31,653,094 | 49,070,109 |
| Weighted Average Number of Shares Outstanding, Diluted | 29,017,857 | 29,539,219 | 31,653,094 | 49,070,109 |
| General and Administrative Expense | $600.192 | $9,636.333 | $8,103.28 | $3,118.964 |
| Travel and Entertainment Expense | $1,767.55 | $370.5 | $370.5 | $370.5 |
| Research and Development Expense | $1,574.306 | $2,235.341 | $2,435.569 | $2,968.205 |
| Operating Expenses | $3,942.048 | $12,242.174 | $10,538.849 | $6,087.169 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $1.231 | $1,266.131 | $7,286.67 | $5,170.286 |
| Prepaid Expense, Current | $0.713 | $57.874 | $54.691 | $195.618 |
| Assets | $4,773.768 | $1,324.005 | $7,341.361 | $5,365.904 |
| Assets, Current | $435.225 | $1,324.005 | $7,341.361 | $5,365.904 |
| Liabilities | $1,335.564 | $680.968 | $1,427.991 | $332.424 |
| Accounts Payable and Accrued Liabilities, Current | $707.187 | $587.536 | $536.769 | $195.526 |
| Other Liabilities, Current | — | $93.432 | $318.234 | $344.826 |
| Additional Paid in Capital | $17,502.346 | $31,239.895 | $46,923.433 | $48,756.018 |
| Retained Earnings (Accumulated Deficit) | $-14,064.142 | $-30,596.858 | $-41,010.063 | $-43,722.538 |
| Stockholders' Equity Attributable to Parent | $3,438.204 | $643.037 | $5,913.37 | $5,033.48 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 28,609,814 | 29,762,671 | 34,380,971 | 68,774,956 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-13,071.864 | $-16,532.716 | $-10,413.205 | $-5,875.962 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-0.188 | $1,264.9 | $6,020.539 | $4,415.963 |
| Net Cash Provided by (Used in) Operating Activities | $-3,859.796 | $-5,070.428 | $-3,688.188 | $-4,914.453 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1.231 | $1,266.131 | $7,286.67 | $12,444.182 |
| Share-based Payment Arrangement, Noncash Expense | — | $6,867.276 | $5,290.329 | $-511.27 |
| Repayments of Lines of Credit | — | $101 | $101 | $101 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $840 | $840 |
| Proceeds from (Repayments of) Related Party Debt | $-54.41 | $-433.945 | $-433.945 | $-433.945 |
| Provision for Other Credit Losses | — | $130 | $130 | $130 |
| Amortization of Debt Issuance Costs | $1,611.458 | $4,338.543 | $4,338.543 | $4,338.543 |
| Proceeds from Warrant Exercises | — | $37.3 | $37.3 | $37.3 |
| Net Cash Provided by (Used in) Financing Activities | $3,859.608 | $6,335.328 | $9,708.727 | $9,330.416 |
| Increase (Decrease) in Prepaid Expense | $0.713 | $57.16 | $-3.183 | $120.332 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $114.556 | $183.629 | $-50.767 | $-59.429 |
| Increase (Decrease) in Due to Other Related Parties | — | — | $224.802 | $224.802 |