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USAQ • CIK 0000856984
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,408.995 | $2,131.926 | $2,691.741 | $3,017.051 |
| Cost of Revenue | $615.388 | $774.036 | $880.892 | $974.574 |
| Gross Profit | $793.607 | $1,357.89 | $1,810.849 | $2,042.477 |
| Operating Income (Loss) | $-240.158 | $205.738 | $131.244 | $82.622 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-468.362 | $-259.239 | $457.417 | $524.108 |
| Selling and Marketing Expense | $488.537 | $509.065 | $683.477 | $694.545 |
| General and Administrative Expense | $259.108 | $276.496 | $439.143 | $709.192 |
| Research and Development Expense | $214.008 | $294.479 | $484.873 | $484.006 |
| Depreciation, Depletion and Amortization, Nonproduction | $72.112 | $72.112 | $72.112 | $72.112 |
| Operating Expenses | $1,033.765 | $1,152.152 | $1,679.605 | $1,959.855 |
| Interest Expense | $230.494 | $465.055 | $237.413 | $122.1 |
| Other Income | $2.29 | $0.078 | $0.082 | $0.082 |
| Weighted Average Number of Shares Outstanding, Basic | 9,416,768 | 10,288,458 | 11,297,235 | 15,093,247 |
| Weighted Average Number of Shares Outstanding, Diluted | 9,416,768 | 10,288,458 | 19,342,119 | 23,138,131 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,594,854 | 1,650,000 | 416,666 | 7,878,216 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,681.432 | $1,799.552 | $2,171.006 | $1,934.874 |
| Liabilities | $2,057.049 | $2,407.308 | $546.078 | $375.822 |
| Cash and Cash Equivalents, at Carrying Value | $51.582 | $157.168 | $636.157 | $317.392 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $71.382 | $196.089 | $190.61 | $342.886 |
| Inventory, Net | $25.181 | $41.779 | $35.79 | $8.814 |
| Prepaid Expense and Other Assets, Current | — | $25.791 | $20.452 | $13.841 |
| Assets, Current | $156.132 | $420.827 | $883.009 | $682.933 |
| Capitalized Computer Software, Net | $93.079 | $18.616 | $18.616 | $18.616 |
| Finite-Lived Intangible Assets, Net | $1,432.221 | $1,360.109 | $1,287.997 | $1,251.941 |
| Accounts Payable, Current | $78.907 | $340.962 | $326.431 | $248.485 |
| Other Liabilities, Current | $196.59 | $343.945 | $17.858 | $31.789 |
| Loans Payable, Current | $174.092 | $438.254 | $85.571 | $36.877 |
| Convertible Notes Payable, Current | $1,235.5 | $1,284.147 | $20 | $20 |
| Liabilities, Current | $2,057.049 | $2,407.308 | $449.86 | $375.822 |
| Loans Payable, Noncurrent | $174.382 | — | $96.218 | $96.218 |
| Common Stock, Value, Issued | $0.974 | $1.081 | $1.503 | $1.503 |
| Additional Paid in Capital | $3,606.295 | $3,722.141 | $5,526.604 | $5,526.604 |
| Retained Earnings (Accumulated Deficit) | $-3,983.258 | $-4,331.35 | $-3,903.551 | $-3,969.427 |
| Stockholders' Equity Attributable to Parent | $-375.617 | $-607.756 | $1,624.928 | $1,559.052 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| Common Stock, Shares, Issued | 9,735,508 | 10,806,527 | 15,032,788 | 15,032,788 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-468.362 | $-259.239 | $457.417 | $524.108 |
| Net Cash Provided by (Used in) Operating Activities | $-159.627 | $142.437 | $178.118 | $-107.427 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-127.112 | $105.586 | $478.989 | $149.034 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $51.582 | $157.168 | $636.157 | $937.18 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $10.216 | $4.278 | $7.276 | $7.276 |
| Depreciation, Depletion and Amortization | $146.575 | $146.575 | $90.728 | $72.112 |
| Issuance of Stock and Warrants for Services or Claims | $6.968 | $15.1 | $21 | $21 |
| Gain (Loss) on Extinguishment of Debt | $-2.02 | — | $1,145.695 | $1,145.695 |
| Gain (Loss) on Repurchase of Debt Instrument | — | — | $-479.94 | $-479.94 |
| Proceeds from Related Party Debt | $3.236 | $10.3 | $90.968 | $90.968 |
| Repayments of Related Party Debt | — | — | $14.504 | $14.504 |
| Proceeds from Short-term Debt | $388.7 | $146.5 | $114.4 | $114.4 |
| Repayments of Short-term Debt | $359.421 | $193.651 | $89.991 | $134.401 |
| Proceeds from Issuance of Common Stock | $50 | — | $499.998 | $499.998 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | — | $300 | $300 |
| Net Cash Provided by (Used in) Financing Activities | $32.515 | $-36.851 | $300.871 | $256.461 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $61.295 | $245.995 | $80.713 | $15.168 |
| Increase (Decrease) in Accounts Receivable | $33.864 | $128.985 | $1.797 | $194.695 |
| Increase (Decrease) in Inventories | $-26.659 | $16.598 | $-5.989 | $-33.45 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $0.677 | $17.804 | $-5.339 | $-13.326 |
| Increase (Decrease) in Accounts Payable | $-6.836 | $262.055 | $-14.531 | $-113.677 |
| Increase (Decrease) in Other Current Liabilities | $76.58 | $137.055 | $170.201 | $121.453 |