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WHEN • CIK 0000943535
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $91.12 | $207.709 | $166.028 | $212.68 |
| Cost of Revenue | — | — | $103.372 | $298.708 |
| Gross Profit | — | — | $62.656 | $-86.028 |
| Research and Development Expense | $1,390.545 | $1,935.085 | $1,297.274 | $752.576 |
| Selling and Marketing Expense | $15.656 | $92.053 | $152.065 | $51.863 |
| General and Administrative Expense | $8,625.959 | $5,080.725 | $2,703.344 | $1,618.221 |
| Operating Income (Loss) | $-9,941.04 | $-6,900.154 | $-4,090.027 | $-2,508.688 |
| Other Nonoperating Income (Expense) | $15.259 | $2.746 | $-784.141 | $-915.962 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-9,925.781 | $-7,048.423 | $-4,902.48 | $-4,902.48 |
| Income (Loss) from Equity Method Investments | $-20.594 | $-1.977 | $-1.977 | $-1.977 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,946.375 | $-7,050.4 | $-4,902.48 | $-3,921.052 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.977 | $-71.052 | $-208.48 | $-261.403 |
| Net Income (Loss) Attributable to Parent | $-9,942.398 | $-6,979.348 | $-4,694 | $-3,659.649 |
| Weighted Average Number of Shares Outstanding, Basic | 497,734,439,960 | 520,060,275,576 | 540,817,628,239 | 573,420,522,875 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 520,060,275,576 | 540,817,628,239 | 573,420,522,875 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | — | $-13.243 | $10.787 | $48.213 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-9,939.514 | $-6,994.516 | $-4,682.773 | $-3,709.168 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-2.76 | $-28.411 | $22.014 | $-1.306 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-7,078.811 | $-4,880.466 | $-3,922.358 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $10,233.018 | $10,198.927 | $16,118.682 | $11,104.109 |
| Liabilities | $3,948.646 | $3,869.96 | $5,447.644 | $6,195.144 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $5,000 | $5,000 |
| Cash and Cash Equivalents, at Carrying Value | $56.346 | $46.435 | $63.188 | $125.254 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.362 | $51.011 | $27.668 | $38.015 |
| Inventory, Net | — | $4.699 | $17.605 | $8.824 |
| Other Assets, Current | $141.244 | $148.749 | $188.071 | $189.17 |
| Assets, Current | $276.508 | $250.894 | $296.532 | $361.419 |
| Operating Lease, Right-of-Use Asset | $166.882 | $116.548 | $94.471 | $30.807 |
| Prepaid Expense, Noncurrent | $23.679 | $25.496 | $25.356 | $17.646 |
| Property, Plant and Equipment, Net | $43.167 | $55.473 | $43.146 | $35.06 |
| Intangible Assets, Net (Excluding Goodwill) | $9,693.958 | $9,693.958 | $14,693.958 | $9,693.958 |
| Assets, Noncurrent | — | $9,948.033 | $15,822.15 | $10,742.69 |
| Short-term Debt | — | — | $397.567 | $333.13 |
| Accounts Payable, Current | $107.979 | $106.964 | $109.649 | $211.223 |
| Operating Lease, Liability, Current | $57.971 | $56.245 | $82.054 | $32.454 |
| Other Liabilities, Current | — | — | $675.124 | $807.656 |
| Liabilities, Current | $787.683 | $718.137 | $1,264.394 | $1,384.463 |
| Liability, Defined Benefit Plan, Noncurrent | $180.066 | $217.617 | $218.13 | $290.998 |
| Loans Payable, Noncurrent | — | — | $2,646.135 | $2,753.08 |
| Operating Lease, Liability, Noncurrent | $96.102 | $49.411 | $6.839 | $5.599 |
| Deferred Income Tax Liabilities, Net | $872.456 | $872.456 | $872.456 | $872.456 |
| Liabilities, Noncurrent | $3,160.963 | $3,151.823 | $4,183.25 | $4,810.681 |
| Preferred Stock, Value, Issued | $3.5 | — | — | $3.5 |
| Common Stock, Value, Issued | $67,117.718 | $67,162.651 | $67,212.651 | $67,212.651 |
| Additional Paid in Capital | $-40,614.231 | $-33,985.758 | $-30,933.394 | $-30,029.803 |
| Treasury Stock, Value | $8,000 | $8,000 | $8,000 | $8,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2.611 | $-17.779 | $-6.552 | $-54.96 |
| Retained Earnings (Accumulated Deficit) | $-16,035.848 | $-23,015.196 | $-27,709.196 | $-30,122.26 |
| Stockholders' Equity Attributable to Parent | $2,468.528 | $2,597.418 | $2,137.182 | $1,384.301 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,815.844 | $3,731.549 | $3,533.856 | $3,524.664 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,284.372 | $6,328.967 | $5,671.038 | $4,908.965 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | $7.545 | $2.887 | $3.185 |
| Preferred Stock, Shares Authorized | 10,000,000 | — | — | 10,000,000 |
| Preferred Stock, Shares Issued | 5,000,000 | — | — | 5,000,000 |
| Common Stock, Shares Authorized | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 |
| Common Stock, Shares, Issued | — | 520,796,074,663 | 550,834,347,495 | 550,834,347,495 |
| Common Stock, Shares, Outstanding | 516,302,741,330 | 520,796,074,663 | 550,834,347,495 | 550,834,347,495 |
| Treasury Stock, Common, Shares | 23,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,946.375 | $-7,050.4 | $-4,902.48 | $-3,921.052 |
| Net Cash Provided by (Used in) Operating Activities | $-943.687 | $-1,074.476 | $-1,445.983 | $-1,125.282 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $1.737 | $-0.529 | $-7.837 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-9.911 | $16.753 | $65.739 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $56.346 | $46.435 | $63.188 | $41.272 |
| Depreciation | $11.433 | $18.617 | $19.278 | $18.709 |
| Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | $-43.18 | $-13.515 | $-41.019 | $-41.019 |
| Income (Loss) from Equity Method Investments | $-20.594 | $-1.977 | $-1.977 | $-1.977 |
| Payments to Acquire Property, Plant, and Equipment | $26.823 | $30.923 | $6.951 | $8.453 |
| Net Cash Provided by (Used in) Investing Activities | $10.011 | $-72.172 | $-45.252 | $39.16 |
| Share-based Payment Arrangement, Noncash Expense | $9,029.577 | $5,745.962 | $2,602.364 | $1,022.8 |
| Paid-in-Kind Interest | — | — | $741.994 | $741.994 |
| IncreaseDecreaseInOperatingLeaseLiability | $-64.91 | $1.916 | $5.315 | $10.46 |
| Increase (Decrease) in Employee Related Liabilities | $22.206 | $37.551 | $0.513 | $47.908 |
| Increase (Decrease) in Accounts Receivable | $13.34 | $27.649 | $-23.341 | $14.192 |
| Increase (Decrease) in Other Current Assets | $28.178 | $0.505 | $110.044 | $30.354 |
| Increase (Decrease) in Accounts Payable | $27.921 | $-1.015 | $2.686 | $137.732 |
| Increase (Decrease) in Other Current Liabilities | — | $48.055 | $142.738 | $226.557 |
| Proceeds from Issuance of Common Stock | $944 | $685 | $685 | $685 |
| Proceeds from Short-term Debt | — | — | $388.344 | $74.747 |
| Proceeds from Other Equity | — | — | $1,120.173 | $1,005 |
| Net Cash Provided by (Used in) Financing Activities | $944 | $1,135 | $1,508.517 | $1,159.698 |
| Stock Issued | — | — | $144 | $144 |