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ULIX • CIK 0001842138
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13.093 | $0.016 | $0.039 | $0.008 |
| Deposits Assets, Current | $15 | $15 | $15 | $15 |
| Assets, Current | $28.093 | $15.016 | $15.039 | $15.008 |
| Assets | $346.272 | $214.972 | $237.162 | $257.381 |
| Liabilities | $138.84 | $34.952 | $81.265 | $121.802 |
| Finite-Lived Intangible Assets, Net | $318.179 | $199.956 | $212.311 | $232.561 |
| Property, Plant and Equipment, Gross | — | — | $9.812 | $9.812 |
| Property, Plant and Equipment, Net | — | — | $222.123 | $242.373 |
| Common Stock, Value, Issued | $23.937 | $23.959 | $13.994 | $13.994 |
| Additional Paid in Capital | $585.963 | $642.941 | $757.906 | $757.906 |
| Retained Earnings (Accumulated Deficit) | $-402.468 | $-486.88 | $-616.003 | $-636.322 |
| Stockholders' Equity Attributable to Parent | $207.432 | $180.02 | $155.897 | $135.578 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Outstanding | 239,370,000 | 239,590,000 | 139,940,000 | 139,940,000 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-382.303 | $-84.412 | $-129.123 | $-136.429 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $57.247 | $-103.888 | $46.313 | $46.831 |
| Net Cash Provided by (Used in) Operating Activities | $-555.056 | $-188.3 | $-82.81 | $-89.599 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4.102 | $-13.077 | $0.023 | $-0.016 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $0.039 | $0.052 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-14.045 | $118.223 | $-22.167 | $-15.417 |
| Proceeds from Issuance of Common Stock | $-0.267 | $0.022 | $-9.965 | $-9.965 |
| Proceeds from Contributed Capital | $565.267 | $56.978 | $114.965 | $114.965 |
| Net Cash Provided by (Used in) Financing Activities | $565 | $57 | $105 | $105 |