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VYST • CIK 0001308027
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $525.883 | $135.969 | $54.821 | $44.463 |
| Cost of Revenue | $141.3 | $66.328 | $23.006 | $11.777 |
| Gross Profit | $384.583 | $69.641 | $31.815 | $32.686 |
| Operating Income (Loss) | $-1,539.969 | $-1,517.579 | $-1,060.54 | $-898.905 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-996.717 | $-1,672.067 | $-1,531.394 | $-1,156.452 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-7,322.678 | $4,192.379 | $-0.456 | $-0.456 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-8,319.395 | $2,520.312 | $-1,531.85 | $-1,156.908 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-3,075.525 | $1,760.799 | $-0.192 | $-0.192 |
| Net Income (Loss) Attributable to Parent | $-5,243.87 | $759.513 | $-1,531.658 | $-1,156.716 |
| Labor and Related Expense | $153.35 | $8.77 | $0.451 | $0.451 |
| Share-based Payment Arrangement, Noncash Expense | $886.98 | $893.138 | $687.188 | $601.81 |
| Professional Fees | $452.134 | $342.527 | $232.978 | $184.962 |
| Advertising Expense | $15.73 | $1.163 | $4.442 | $5.325 |
| Other Selling, General and Administrative Expense | — | $51.308 | $42.33 | $44.206 |
| Custody Fees | $12.144 | $1.121 | $1.166 | $-0.09 |
| Depreciation, Depletion and Amortization, Nonproduction | $74.883 | $74.506 | $67.442 | $50.343 |
| Other General Expense | $108.231 | $34.687 | $56.358 | $36.64 |
| Operating Expenses | $1,924.552 | $1,587.22 | $1,092.355 | $931.591 |
| InterestExpenseNonoperating | $53.418 | $247.588 | $404.406 | $347.67 |
| Other Nonoperating Income | — | $15.54 | $15.54 | $15.54 |
| Nonoperating Income (Expense) | $543.252 | $-154.488 | $-470.854 | $-257.547 |
| Weighted Average Number of Shares Outstanding, Basic | 12,942,592 | 13,376,992 | 19,637,906 | 26,686,156 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $97.719 | $54.929 | $12.139 | $1.441 |
| Assets | $712.376 | $553.304 | $452.45 | $548.957 |
| Cash | $35.442 | $7.712 | $4.454 | $109.845 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.251 | $20.892 | $0.338 | $4.577 |
| Inventory, Net | $43.821 | $72.171 | $58.912 | $58.116 |
| Prepaid Expense and Other Assets, Current | $348.275 | $300.604 | $304.719 | $313.003 |
| Disposal Group, Including Discontinued Operation, Other Assets, Current | $60.213 | $6.057 | $5.601 | $5.145 |
| Assets, Current | $492.002 | $407.436 | $374.024 | $490.686 |
| Other Intangible Assets, Net | $122.655 | $90.939 | $66.287 | $58.271 |
| Accounts Payable, Current | $1,071.604 | $1,302.248 | $1,353.412 | $1,289.877 |
| Accrued Liabilities, Current | $450.438 | $453.105 | $428.924 | $444.386 |
| Convertible Notes Payable, Current | $356.472 | $381.232 | $31.434 | $32.214 |
| Derivative Liability, Current | $0 | $301.809 | $423.632 | $469.153 |
| Contract with Customer, Liability, Current | $44.379 | $44.337 | $44.337 | $44.337 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $1,350.91 | $530.863 | $530.863 | $530.863 |
| Liabilities, Current | $5,914.882 | $5,840.162 | $6,988.193 | $7,674.964 |
| Common Stock, Value, Issued | $1.294 | $1.74 | $2.462 | $2.462 |
| Additional Paid in Capital | $53,361.925 | $54,594.517 | $54,876.762 | $54,876.762 |
| Retained Earnings (Accumulated Deficit) | $-60,612.738 | $-59,853.225 | $-61,384.883 | $-61,974.955 |
| Treasury Stock, Common, Value | — | $0.03 | $0.03 | $0.03 |
| Stockholders' Equity Attributable to Parent | $-7,249.319 | $-5,256.771 | $-6,505.464 | $-7,095.536 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-1,790.886 | $-30.087 | $-30.279 | $-30.471 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-9,040.205 | $-5,286.858 | $-6,535.743 | $-7,126.007 |
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 12,942,892 | 17,400,914 | 24,621,394 | 24,621,394 |
| Common Stock, Shares, Outstanding | 12,942,592 | 17,400,614 | 24,621,094 | 24,621,094 |
| Treasury Stock, Common, Shares | 300 | 300 | 300 | 300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-8,319.395 | $2,520.312 | $-1,531.85 | $-1,156.908 |
| Net Cash Provided by (Used in) Operating Activities | $-442.662 | $-99.962 | $-180.393 | $-171.752 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $592.483 | $1 | $1 | $1 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-85.245 | $-36.976 | $-3.714 | $87.278 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $14.912 | $5.666 | $9.664 | $9.664 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $5.21 | $4.754 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $50.354 | $13.378 | $4.454 | $-28.889 |
| Share-based Payment Arrangement, Noncash Expense | $886.98 | $893.138 | $687.188 | $601.81 |
| Depreciation | $62.169 | $42.79 | $42.79 | $33.533 |
| Amortization of Intangible Assets | $31.716 | $31.716 | $24.652 | $16.81 |
| Amortization of Debt Discount (Premium) | $27.083 | $174.753 | $231.349 | $163.132 |
| Gain (Loss) on Disposition of Property Plant Equipment | $226.776 | $1 | $1 | $1 |
| Proceeds from (Repayments of) Debt | — | — | $-41.527 | $-41.527 |
| Proceeds from (Repayments of) Related Party Debt | $152.434 | $152.434 | $2 | $2 |
| Proceeds from Issuance of Common Stock | — | — | $16.364 | $16.364 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $-387.5 | $61.986 | $61.986 | $61.986 |
| Net Cash Provided by (Used in) Financing Activities | $-235.066 | $61.986 | $176.679 | $259.03 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $25.89 | $0.358 | $64.412 | $16.942 |
| Income Taxes Paid, Net | — | $1.209 | $0.412 | $0.456 |
| Stock Issued | — | — | $63.806 | $63.806 |
| Increase (Decrease) in Accounts Receivable | $7.096 | $16.641 | $-20.554 | $2.225 |
| Increase (Decrease) in Inventories | $-110.912 | $28.35 | $-13.259 | $-8.866 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $47.018 | $-47.671 | $4.115 | $12.978 |
| Increase (Decrease) in Accounts Payable | $103.57 | $308.205 | $64.938 | $83.29 |
| Increase (Decrease) in Accrued Liabilities | $-36.652 | $75.094 | $9.463 | $77.737 |
| Increase (Decrease) in Contract with Customer, Liability | $-0.1 | $-0.042 | $-0.042 | $-0.042 |
| Increase (Decrease) in Other Operating Liabilities | — | $-150.396 | $-150.396 | $-150.396 |