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TKLS • CIK 0001429393
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3.549 | $242.35 | $1,082.887 | $2,037.485 |
| Cost of Goods and Services Sold | $0 | $279.356 | $1,040.865 | $1,372.789 |
| Gross Profit | $3.549 | $-37.006 | $42.022 | $664.696 |
| Net Income (Loss) Attributable to Parent | $-2,038.458 | $-10,186.102 | $-4,750.71 | $-7,226.271 |
| Weighted Average Number of Shares Outstanding, Basic | — | 88,733,668 | 132,208,866 | 141,249,813 |
| General and Administrative Expense | $536.617 | $785.359 | $908.833 | $1,196.812 |
| Research and Development Expense | $441.534 | $432.847 | $163.541 | $226.346 |
| Professional Fees | $449.566 | $3,960.987 | $2,217.207 | $3,444.075 |
| Legal Fees | — | — | $157.5 | $98.579 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $3.845 | $80.467 | $94.88 |
| Operating Expenses | $1,427.717 | $5,183.038 | $3,612.548 | $5,278.388 |
| Operating Income (Loss) | $-1,424.168 | $-5,220.044 | $-3,570.526 | $-4,613.692 |
| Other Income | — | $3.459 | $137.073 | $90.817 |
| Gain (Loss) on Extinguishment of Debt | $0 | $130.343 | $0 | $-1,418.518 |
| Interest Expense | $569.765 | $575.66 | $899.199 | $950.07 |
| Financing Interest Expense | — | $4,524.2 | $418.058 | $334.808 |
| Other Nonoperating Income (Expense) | $-614.29 | $-4,966.058 | $-1,180.184 | $-2,612.579 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21.453 | $1,004.19 | $21.619 | $13.133 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $43.523 | $86.748 | $344.19 |
| Prepaid Expense, Current | $5 | $1,232.93 | $1.996 | $1,503.779 |
| Inventory, Net | $0 | $350.866 | $1,574.356 | $925.929 |
| Deposit Assets | — | $375.652 | $137.175 | $137.175 |
| Assets, Current | $26.453 | $3,007.161 | $1,821.894 | $2,924.206 |
| Property, Plant and Equipment, Net | — | $188.072 | $405.296 | $358.805 |
| Operating Lease, Right-of-Use Asset | $203.477 | $171.016 | $811.599 | $677.908 |
| Indefinite-Lived Trademarks | $11.914 | $11.914 | $11.914 | $11.914 |
| Security Deposit | — | — | $61.531 | $61.531 |
| Other Assets | $229.338 | $389.949 | $1,290.34 | $1,180.037 |
| Assets | $255.791 | $3,397.11 | $3,112.234 | $4,034.364 |
| Operating Lease, Liability, Current | $64.199 | $72.799 | $211.035 | $169.817 |
| Interest Payable, Current | $368.952 | $373.998 | $453.274 | $389.163 |
| Notes Payable, Current | $1,030 | $995 | $765 | $572.95 |
| Convertible Notes Payable, Current | $999.352 | $308.5 | $747.5 | $422.5 |
| Liabilities, Current | $7,433.054 | $8,938.584 | $12,434.264 | $11,928.375 |
| Liabilities | $7,702.756 | $9,743.75 | $13,074.248 | $14,893.325 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $1,470.478 | $1,232.483 | $1,466.317 | $1,076.032 |
| Deferred Revenue, Noncurrent | — | $0.249 | $11.205 | $21.414 |
| Operating Lease, Liability, Noncurrent | $144.702 | $98.217 | $628.779 | $535.192 |
| Notes Payable, Noncurrent | $0 | $95 | $0 | $0 |
| Convertible Notes Payable, Noncurrent | $0 | $451.5 | $0 | $500 |
| Liabilities, Noncurrent | $269.702 | $805.166 | $639.984 | $2,964.95 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $38.773 | $128.608 | $129.043 | $148.647 |
| Additional Paid in Capital | $57,717.685 | $70,626.721 | $71,761.622 | $76,161.234 |
| Retained Earnings (Accumulated Deficit) | $-66,665.913 | $-77,101.969 | $-81,852.679 | $-87,168.842 |
| Stockholders' Equity Attributable to Parent | $-7,446.965 | $-6,346.64 | $-9,962.014 | $-10,858.961 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 38,773,230 | 128,608,178 | 129,042,898 | 148,647,209 |
| Preferred Stock, Shares Authorized | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,038.458 | — | $-4,750.71 | $-7,226.271 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-62.581 | $982.738 | $-982.571 | $1.086 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21.453 | $1,004.19 | $21.619 | $26.312 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Depreciation | $0.102 | $3.845 | $80.467 | $94.88 |
| Payments to Acquire Property, Plant, and Equipment | — | $191.917 | $297.691 | $44.441 |
| Amortization of Debt Discount (Premium) | $32.681 | $14.52 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-191.917 | $-297.691 | $-44.441 |
| Issuance of Stock and Warrants for Services or Claims | $7.65 | $4,524.2 | $614.137 | $4,353.075 |
| Proceeds from Short-term Debt | — | — | $0 | $0 |
| Proceeds from Notes Payable | $635 | $680 | $0 | $0 |
| Repayments of Notes Payable | $10 | $0 | $250 | $188.05 |
| Proceeds from Convertible Debt | $4 | $385 | $0 | $0 |
| Repayments of Convertible Debt | $99.149 | $328.5 | $12.5 | $34 |
| Proceeds from Related Party Debt | $1,190.853 | $1,160.2 | $0 | $503.783 |
| Proceeds from Issuance of Common Stock | — | $272.5 | $108 | $957.5 |
| Net Cash Provided by (Used in) Financing Activities | $1,754.044 | $3,490.066 | $798.293 | $392.005 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.468 | $85.894 | $462.21 | $442.29 |
| Conversion of Stock, Amount Issued | — | $1,915.137 | $0 | $158.644 |
| Increase (Decrease) in Accounts Receivable | $-7.219 | $43.523 | $43.225 | $306.559 |
| Increase (Decrease) in Prepaid Expense | — | $-3.753 | $-1,230.935 | $1,288.572 |
| Increase (Decrease) in Inventories | $-117.98 | $350.866 | $1,223.491 | $-274.39 |
| Increase (Decrease) in Other Deposits | — | — | $238.477 | $476.423 |
| Increase (Decrease) in Security Deposits | — | — | $-42.584 | $0 |
| Increase (Decrease) in Accounts Payable | — | $217.684 | $1,333.324 | $774.587 |
| Increase (Decrease) in Accrued Liabilities | — | $76.632 | $206.468 | $125.177 |
| Increase (Decrease) in Interest Payable, Net | $0 | $238.32 | $79.277 | $65.103 |
| Increase (Decrease) in Deferred Revenue | — | $0.249 | $10.956 | $18.426 |
| Net Cash Provided by (Used in) Operating Activities | $-1,816.625 | $-2,315.411 | $-1,483.173 | $-346.478 |