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USBC • CIK 0001074828
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $6,114.121 | $253.644 | $1,752.841 | $-127.627 |
| Selling, General and Administrative Expense | $9,109.362 | $16,874.077 | $16,293.752 | $41,890.976 |
| Net Income (Loss) Attributable to Parent | $-16,581.558 | $-27,455.848 | $-22,123.349 | $-68,691.554 |
| Operating Expenses | $15,223.483 | $17,127.721 | $18,046.593 | $41,763.349 |
| Dividends, Preferred Stock | $313.536 | $0 | $2,230.582 | $-2,181.823 |
| Operating Income (Loss) | $-15,223.483 | $-17,127.721 | $-18,046.593 | $-41,763.349 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-16,895.094 | $-27,455.848 | $-24,353.931 | $-66,509.731 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 388,143,679 | 63,055,205 | 771,507,449 |
| Other Nonoperating Income | — | $38.312 | $66.28 | $38.312 |
| Other Nonoperating Expense | — | $11.07 | $2,833.509 | $11.07 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-942.462 | $0 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-27,192.987 | $-823.062 | $-27,192.987 |
| Other Income | — | $1,101.011 | $283.154 | $1,101.011 |
| Other Nonoperating Income (Expense) | $0 | $-26,064.734 | $-4,249.599 | $-54,640.429 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-16,581.558 | $-43,192.455 | $-22,296.192 | $-96,403.778 |
| Income Tax Expense (Benefit) | $0 | $-15,736.607 | $-172.843 | $-27,712.224 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,110.755 | $4,092.308 | $8,821.999 | $3,642.232 |
| Prepaid Expense, Current | — | $291.174 | $228.03 | $624.091 |
| Derivative Asset, Current | — | $61.348 | $708.17 | $248.105 |
| Assets, Current | $3,110.755 | $6,793.525 | $9,758.199 | $4,562.88 |
| Property, Plant and Equipment, Net | $66.796 | $28.547 | $35.429 | $0 |
| Other Assets | $149.174 | $24.174 | $24.174 | $24.174 |
| Operating Lease, Right-of-Use Asset | $337.703 | $186.9 | $218.475 | $122.425 |
| Assets | $3,664.428 | $93,670.93 | $125,079.228 | $66,487.171 |
| Accounts Payable, Trade, Current | $552.68 | $1,988.049 | $1,828.919 | $3,069.064 |
| Accrued Liabilities, Current | $101.582 | $1,095.885 | $962.354 | $1,670.547 |
| Operating Lease, Liability, Current | $108.56 | $84.712 | $82.118 | $90.083 |
| Derivative Liability, Current | — | $509.022 | $724.255 | $152.798 |
| Liabilities, Current | $5,163.379 | $3,677.668 | $3,739.824 | $19,982.492 |
| Operating Lease, Liability, Noncurrent | $249.728 | $150.106 | $172.245 | $103.818 |
| Convertible Notes Payable, Noncurrent | $407.522 | — | $0 | $0 |
| Deferred Income Tax Liabilities, Net | — | $8,311.381 | $24,047.988 | $0 |
| Liabilities | $5,820.629 | $12,139.155 | $27,960.057 | $20,086.31 |
| Common Stock, Value, Issued | $108.021 | $388.144 | $388.144 | $388.144 |
| Additional Paid in Capital | $136,468.855 | $271,689.292 | $259,820.84 | $282,901.721 |
| Retained Earnings (Accumulated Deficit) | $-138,735.882 | $-190,545.661 | $-163,089.813 | $-236,889.004 |
| Stockholders' Equity Attributable to Parent | $-2,156.201 | $81,531.775 | $97,119.171 | $46,400.861 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 108,097,936 | 388,143,679 | 388,143,679 | 388,144,429 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-16,581.558 | $-27,455.848 | $-22,123.349 | $-27,455.848 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-4,912.961 | $-4,729.691 | $5,711.244 | $-4,319.941 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,110.755 | $4,092.308 | $8,821.999 | $5,683.442 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $241 | — | $186.595 | $186.595 |
| Income Taxes Paid | $0 | — | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $80.881 | $6.882 | $31.367 | $6.882 |
| Payments to Acquire Property, Plant, and Equipment | $66.352 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $2,957.559 | $11,868.452 | $7,407.088 | $22,486.87 |
| Net Cash Provided by (Used in) Investing Activities | $-66.352 | $0 | $0 | $-225 |
| Issuance of Stock and Warrants for Services or Claims | $277.011 | $0 | $1,096.142 | $-176 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $189.286 | $31.575 | $119.228 | $40.341 |
| Interest Expense, Other | $594.761 | $0 | $748.6 | $0 |
| Amortization of Acquisition Costs | $830.948 | $11.07 | $1,185.691 | $11.07 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-27,192.987 | $-823.062 | $-27,192.987 |
| Other Income | — | $1,101.011 | $283.154 | $1,101.011 |
| Deferred Income Taxes and Tax Credits | — | $-15,736.607 | $-172.843 | $-27,712.224 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | — | $0 | $300 | $0 |
| Proceeds from Issuance of Long-term Debt | $3,764.129 | — | $0 | $0 |
| Proceeds from Stock Options Exercised | $0 | $0 | $1,284.351 | $0.33 |
| Repayments of Notes Payable | $720 | $99.497 | $3,419.332 | $99.497 |
| Proceeds from Notes Payable | — | $0 | $656 | $-246 |
| Net Cash Provided by (Used in) Financing Activities | $7,982.741 | $-99.497 | $13,306.952 | $13,170.21 |
| Increase (Decrease) in Prepaid Expense | — | $63.144 | $228.03 | $396.061 |
| IncreaseDecreaseInOperatingLeaseLiability | $-178.408 | $-19.545 | $-103.925 | $-13.021 |
| Increase (Decrease) in Accounts Receivable, Related Parties | — | — | $-2,089.538 | $-2,089.538 |
| Net Cash Provided by (Used in) Operating Activities | $-12,829.35 | $-4,630.194 | $-7,595.708 | $-17,265.151 |