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TTRX • CIK 0002023016
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $5,593.078 | $6,171.812 |
| Research and Development Expense | $265.57 | $778.131 |
| Operating Income (Loss) | $-5,858.648 | $-6,949.943 |
| Operating Expenses | $5,858.648 | $6,949.943 |
| Net Income (Loss) Attributable to Parent | $-3,194.08 | $-8,445.973 |
| Weighted Average Number of Shares Outstanding, Basic | 27,716,045 | 30,122,787 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $2,574.971 | $2,574.971 |
| Write off of Deferred Debt Issuance Cost | $496.948 | $496.948 |
| Investment Income, Interest | $29.583 | $74.097 |
| Other Nonoperating Income (Expense) | $176.52 | $9.838 |
| Nonoperating Income (Expense) | $2,664.568 | $-1,496.03 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 29,445,183 | 29,788,040 |
| Cash Equivalents, at Carrying Value | $5,076.144 | $10,300 |
| Prepaid Expense and Other Assets, Current | $120.3 | $139.688 |
| Operating Lease, Right-of-Use Asset | $78.62 | $56.275 |
| Assets, Current | $5,196.444 | $10,428.198 |
| Intangible Assets, Net (Excluding Goodwill) | $922.171 | $911.219 |
| Deferred Costs, Noncurrent | $5,956.424 | $5,556.445 |
| Security Deposit | $8.582 | $8.582 |
| Assets | $12,162.241 | $16,960.719 |
| Operating Lease, Liability, Noncurrent | $34.081 | $8.713 |
| Contract with Customer, Liability, Noncurrent | $1,438.013 | $1,438.013 |
| Liabilities | $7,475.518 | $16,273.831 |
| Accounts Payable and Other Accrued Liabilities, Current | $2,928.728 | $2,605.752 |
| Derivative Liability, Current | $3,028.401 | $6,109.03 |
| Operating Lease, Liability, Current | $46.295 | $49.329 |
| Liabilities, Current | $6,003.424 | $8,764.111 |
| Common Stock, Value, Issued | $2.943 | $2.977 |
| Additional Paid in Capital, Common Stock | $28,143.873 | $29,894.869 |
| Stockholders' Equity Note, Subscriptions Receivable | $1,070 | $1,070 |
| Retained Earnings (Accumulated Deficit) | $-22,390.093 | $-29,210.958 |
| Stockholders' Equity Attributable to Parent | $4,686.723 | $686.888 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,194.08 | $-8,445.973 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | $4,203.545 | $7,098.567 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,076.144 | $14,721.182 |
| Depreciation, Depletion and Amortization, Nonproduction | $52.746 | $52.746 |
| Payments to Acquire Intangible Assets | $152.986 | $139.26 |
| Share-based Payment Arrangement, Noncash Expense | $419.245 | $995.527 |
| Net Cash Provided by (Used in) Investing Activities | $-152.986 | $-139.26 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $2,574.971 | $2,574.971 |
| Write off of Deferred Debt Issuance Cost | $496.948 | $496.948 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-105.025 | $-64.335 |
| Proceeds from Issuance of Common Stock | $6,919.432 | $6,919.432 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,261.456 | $1,588.404 |
| Net Cash Provided by (Used in) Operating Activities | $-2,562.901 | $-4,321.048 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $133.615 | $133.615 |
| Stock Issued | $850 | $850 |
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued | 5,603,372 | 5,603,372 |