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TRON • CIK 0001956744
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,760.533 | $4,311.382 | $4,740.551 | $5,061.289 |
| Cost of Goods and Services Sold | $4,443.083 | $3,456.151 | $3,542.89 | $3,813.478 |
| Gross Profit | $1,317.45 | $855.231 | $1,197.661 | $1,247.811 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-16,811.267 | $9,117.145 |
| General and Administrative Expense | $3,354.382 | $5,190.028 | $3,715.228 | $3,506.247 |
| Operating Expenses | — | — | $3,715.228 | $3,506.247 |
| Operating Income (Loss) | $-2,036.932 | $-4,334.797 | $-2,517.567 | $-2,258.436 |
| Unrealized Gain (Loss) on Investments | — | — | $-15,223.891 | $3,727.369 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $2,507.267 | $2,507.267 |
| Investment Income, Interest | — | $27.621 | $165.518 | $290.179 |
| InterestExpenseNonoperating | — | $32.169 | $30.106 | $43.401 |
| Nonoperating Income (Expense) | $-16.927 | $-4.548 | $-14,293.7 | $11,375.581 |
| Weighted Average Number of Shares Outstanding, Basic | 7,688,523 | 11,623,191 | 102,635,573 | 456,197,143 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | — | — | $682.286 | $572.076 |
| Property, Plant and Equipment, Net | $45.462 | $48.279 | $71.877 | $45.737 |
| Assets | $4,543.074 | $6,307.303 | $211,433.083 | $256,200.345 |
| Cash | $2,980.741 | $1,352.373 | $10,455.36 | $9,495.598 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $707.035 | $794.158 | $671.779 | $1,047.995 |
| Inventory, Net | $307.005 | $783.8 | $704.171 | $478.867 |
| Prepaid Expense, Current | $468.687 | $488.746 | $511.615 | $446.282 |
| Other Assets, Current | $34.144 | $43.38 | $67.34 | $88.38 |
| Assets, Current | $4,497.612 | $3,462.457 | $12,410.265 | $21,607.122 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $2,796.567 | $2,796.567 |
| Equity Method Investments | — | — | $190.5 | $190.5 |
| Accounts Payable, Current | $126.451 | $263.993 | $142.866 | $153.183 |
| Accounts Payable and Other Accrued Liabilities, Current | $292.425 | $252.359 | $289.676 | $404.12 |
| Operating Lease, Liability, Current | — | — | $220.206 | $231.257 |
| Secured Debt, Current | — | $500 | $500 | $250 |
| Liabilities, Current | — | — | $652.748 | $788.56 |
| Operating Lease, Liability, Noncurrent | — | — | $464.1 | $345.869 |
| Liabilities | $418.876 | $1,016.352 | $1,116.848 | $3,387.813 |
| Common Stock, Value, Issued | $0.977 | $1.596 | $26.132 | $47.439 |
| Additional Paid in Capital | $4,805.117 | $10,195.598 | $232,476.601 | $250,455.304 |
| Retained Earnings (Accumulated Deficit) | $-1,357.896 | $-5,697.241 | $-22,508.508 | $1,987.789 |
| Stockholders' Equity Note, Subscriptions Receivable | — | — | $18,000 | $18,000 |
| Stockholders' Equity Attributable to Parent | $4,124.198 | $5,290.951 | $210,316.235 | $252,812.532 |
| Preferred Stock, Shares Authorized | 100,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 9,765,500 | 15,956,977 | 261,314,913 | 474,382,064 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,053.859 | $-4,339.345 | $-16,811.267 | $6,863.761 |
| Net Cash Provided by (Used in) Operating Activities | $-766.877 | $-2,856.359 | $-1,443.401 | $-2,237.51 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,527.225 | $-1,628.368 | $9,102.987 | $4,197.456 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,980.741 | $1,352.373 | $10,455.36 | $19,475.751 |
| Unrealized Gain (Loss) on Investments | — | — | $-15,223.891 | $3,727.369 |
| Payments to Acquire Other Property, Plant, and Equipment | $42.78 | $23.264 | $68.82 | $68.82 |
| Payments to Acquire Intangible Assets | — | $250 | $250 | $250 |
| Realized Investment Gains (Losses) | — | — | $-2,135.357 | $-2,135.357 |
| Net Cash Provided by (Used in) Investing Activities | $-392.956 | $-273.264 | $-68.82 | $-68.82 |
| Share-based Payment Arrangement, Noncash Expense | $1,288.8 | $1,277.25 | $28.145 | $28.145 |
| Fair Value Adjustment of Warrants | $73.702 | $584.593 | $460.821 | $460.821 |
| Depreciation, Depletion and Amortization | — | $116.88 | $336.542 | $233.099 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $2,507.267 | $2,507.267 |
| Proceeds from Issuance of Private Placement | — | — | $4,940.559 | $4,940.559 |
| Repayments of Notes Payable | $50 | $1,000 | $500 | $500 |
| Proceeds from Issuance of Warrants | — | — | $0.071 | $0.071 |
| Proceeds from Stock Plans | — | — | $696.007 | $696.007 |
| Net Cash Provided by (Used in) Financing Activities | $3,687.058 | $1,501.255 | $10,615.208 | $10,615.208 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $55.847 | $55.847 | — | $55.847 |
| Stock Issued | — | $1,143 | $190.5 | $190.5 |
| Notes Issued | — | $1,500 | $1,500 | $1,500 |
| Increase (Decrease) in Accounts Receivable | $85.945 | $87.123 | $-122.379 | $410.982 |
| Increase (Decrease) in Inventories | $16.805 | $476.795 | $-79.629 | $-253.067 |
| Increase (Decrease) in Prepaid Expense | $-161.21 | $20.059 | $22.869 | $127.613 |
| Increase (Decrease) in Accounts Payable | $-252.353 | $137.542 | $-121.127 | $-270.758 |
| Increase (Decrease) in Accrued Liabilities | $78.037 | $-40.066 | $79.194 | $76.485 |
| Increase (Decrease) in Other Operating Assets | $-33.685 | $9.236 | $23.96 | $-20.85 |