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UMAC • CIK 0001956955
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 1,089,684 | 1,089,684 |
| Debt Conversion, Converted Instrument, Amount | — | $1,000 | $1,000 | $1,000 |
| Preferred Stock, Shares Outstanding | 190 | — | — | 190 |
| Share-based Payment Arrangement, Noncash Expense | — | $2,255.862 | $15,619.929 | $17,785.77 |
| Proceeds from Warrant Exercises | — | $1,523.7 | $5,744.927 | $6,702.961 |
| Payments of Stock Issuance Costs | — | $859.087 | $9,268.101 | $18,765.337 |
| Proceeds from Issuance of Common Stock | $0 | — | $72,145.636 | $132,145.636 |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | — | 684,000 | 684,000 | 684,000 |
| Stock Issued During Period, Value, Acquisitions | — | $17,000 | $17,000 | $17,000 |
| Deferred Offering Costs | $512.758 | $0 | — | $0 |
| Class of Warrant or Right, Outstanding | — | 1,397,579 | 350,000 | 177,027 |
| Proceeds from Stock Options Exercised | — | — | $646.572 | $866.286 |
| Restricted Stock or Unit Expense | — | $1,009.218 | $1,009.218 | $1,009.218 |
| Proceeds from Issuance of Private Placement | — | $2,047.105 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $1,528.162 | $6,095.629 | $159,511.482 | $370,575.945 |
| Property, Plant and Equipment, Net | $1.254 | $0.57 | $2,233.891 | $2,711.375 |
| Operating Lease, Right-of-Use Asset | — | $323.514 | $2,607.256 | $3,090.057 |
| Other Assets, Noncurrent | — | $59.426 | $197.785 | $3,067.056 |
| Goodwill | — | $7,402.906 | $15,596.105 | $15,596.105 |
| Intangible Assets, Net (Excluding Goodwill) | — | $2,225.53 | $2,561.895 | $2,452.61 |
| Assets, Noncurrent | $1.254 | $10,011.946 | $23,196.932 | $26,917.203 |
| Assets | $1,529.416 | $16,107.575 | $182,708.414 | $397,493.148 |
| Liabilities, Current | $114.497 | $933.669 | $2,601.347 | $6,885.146 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | — | $93.793 | $146.772 | $146.772 |
| Operating Lease, Liability, Noncurrent | — | $262.171 | $2,173.626 | $2,420.493 |
| AssetAcquisitionContingentConsiderationLiabilityNoncurrent | — | — | $2,847 | $2,847 |
| Liabilities | — | $1,289.633 | $7,768.745 | $9,452.411 |
| Common Stock, Value, Issued | $32.173 | $151.221 | $377.596 | $499.568 |
| Additional Paid in Capital | $4,715.79 | $50,580.235 | $229,665.734 | $440,110.645 |
| Retained Earnings (Accumulated Deficit) | $-3,333.046 | $-35,913.514 | $-55,107.131 | $-52,607.69 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $3.47 | $38.214 |
| Stockholders' Equity Attributable to Parent | $1,414.919 | $14,817.942 | $174,939.669 | $388,040.737 |
| Cash and Cash Equivalents, at Carrying Value | $894.773 | $3,757.323 | $103,261.397 | $222,939.674 |
| Short-term Investments | — | — | $39,214.909 | $39,214.909 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $66.575 | $1,564.739 | $9,333.235 |
| Inventory, Net | — | $1,335.503 | $5,316.648 | $21,914.332 |
| Prepaid Expense and Other Assets, Current | — | $904.728 | $9,748.483 | $20,543.732 |
| Other Assets, Current | $120.631 | $31.5 | $190.622 | $1,134.261 |
| Accounts Payable and Other Accrued Liabilities, Current | $114.497 | $668.732 | $1,506.793 | $2,863.569 |
| Deferred Revenue, Current | — | $197.117 | $638.125 | $286.056 |
| Operating Lease, Liability, Current | — | $67.82 | $456.429 | $735.521 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | — | 15,122,018 | 37,759,911 | 49,956,505 |
| Common Stock, Shares, Outstanding | 3,217,255 | 15,122,018 | 37,759,911 | 49,956,505 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,794.455 | $-31,980.468 | $-19,193.617 | $-6,463.158 |
| Depreciation, Depletion and Amortization, Nonproduction | $5.6 | $72.161 | $141.267 | $240.218 |
| Share-based Payment Arrangement, Noncash Expense | — | $2,255.862 | $15,619.929 | $17,785.77 |
| Unrealized Gain (Loss) on Investments | — | — | $2,469.908 | $8,078.449 |
| Realized Investment Gains (Losses) | — | — | $1,623.317 | $11,155.99 |
| Goodwill, Impairment Loss | — | $10,073.326 | $0 | $0 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-16,146.205 | $0 | $0 |
| Provision for Other Credit Losses | — | — | $18.122 | $18.122 |
| Deferred Income Tax Expense (Benefit) | — | $-13.36 | $-36.252 | $-36.252 |
| Increase (Decrease) in Accounts Receivable | $0 | $59.777 | $1,598.551 | $10,311.564 |
| Increase (Decrease) in Inventories | — | $-455.101 | $3,944.257 | $20,268.327 |
| Increase (Decrease) in Prepaid Expense | — | $83.749 | $8,843.755 | $19,229.14 |
| Increase (Decrease) in Other Current Assets | $-18.744 | $-54.94 | $137.28 | $929.372 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-6.441 | $266.69 | $745.949 | $2,162.763 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-48.438 | $2,240.02 | $2,798.639 |
| Increase (Decrease) in Other Current Liabilities | — | $82.676 | $257.342 | $371.731 |
| Net Cash Provided by (Used in) Operating Activities | $-2,201.485 | $-3,996.367 | $-21,177.62 | $-56,207.216 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $852.801 | $-93.054 | $-93.054 |
| Payments to Acquire Short-term Investments | — | — | $38,550 | $91,050 |
| Proceeds from Sale of Short-term Investments | — | — | $3,428.317 | $23,510.991 |
| Payments to Acquire Property, Plant, and Equipment | $3.164 | $0 | $2,062.181 | $2,307.766 |
| Net Cash Provided by (Used in) Investing Activities | $-3.164 | $-852.801 | $-37,090.81 | $-72,614.821 |
| Proceeds from Issuance Initial Public Offering | — | $5,000 | $40,000 | $189,999.993 |
| Proceeds from Issuance of Common Stock | $0 | — | $72,145.636 | $132,145.636 |
| Proceeds from Stock Options Exercised | — | — | $646.572 | $866.286 |
| Proceeds from Issuance of Private Placement | — | $2,047.105 | $0 | $0 |
| Proceeds from Warrant Exercises | — | $1,523.7 | $5,744.927 | $6,702.961 |
| Payments of Stock Issuance Costs | — | $859.087 | $9,268.101 | $18,765.337 |
| Net Cash Provided by (Used in) Financing Activities | $549.9 | $7,711.718 | $157,769.034 | $319,449.539 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2,204.649 | $2,862.55 | $99,500.604 | $190,627.503 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $3.47 | $38.214 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $894.773 | $3,757.323 | $103,261.397 | $321,200.41 |