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WNDW • CIK 0001071840
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $0 | — | $0 |
| Operating Expenses | $2,311.004 | $2,605.887 | $2,355.751 | $2,502.228 |
| Operating Income (Loss) | $-2,311.004 | $-2,605.887 | $-2,355.751 | $-2,502.228 |
| Nonoperating Income (Expense) | $246.491 | $-441.579 | $144.353 | $155.676 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-2,064.513 | $-3,047.466 | $-2,211.398 | $-2,346.552 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-331.882 | $-7.949 | $-45.88 | $-45.88 |
| Net Income (Loss) Attributable to Parent | $-2,396.395 | $-3,455.415 | $-2,257.278 | $-2,361.992 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-2,400.923 | $-3,453.958 | $-2,257.278 | $-2,363.102 |
| Weighted Average Number of Shares Outstanding, Basic | 53,198,399 | 53,198,399 | 55,817,934 | 68,398,580 |
| Selling, General and Administrative Expense | $1,546.177 | $2,011.899 | $1,733.866 | $1,865.001 |
| Research and Development Expense | $764.827 | $593.988 | $621.885 | $637.227 |
| Interest Income (Expense), Net | $246.491 | $242.371 | $144.353 | $155.676 |
| Asset Impairment Charges | $-380.22 | $683.95 | $683.95 | $683.95 |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | $4.528 | $-1.457 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $492.61 | — | $6,555.642 | $5,391.821 |
| Short-term Investments | $5,500 | $3,000 | $3,000 | $3,000 |
| Assets, Current | $6,304.498 | $4,990.17 | $6,602.165 | $4,840.136 |
| Assets | $7,619.78 | $5,003.628 | $6,645.254 | $4,900.86 |
| Other Deferred Costs, Net | $56.698 | $45.706 | $30.687 | $4.216 |
| Property, Plant and Equipment, Net | $1,315.282 | $13.458 | $43.089 | $60.724 |
| Prepaid Expense and Other Assets, Current | $241.668 | $681.529 | $15.836 | $46.608 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $13.522 | $13.489 | $13.489 | $0.012 |
| Liabilities, Current | $287.226 | $321.512 | $194.175 | $306.365 |
| Stockholders' Equity Attributable to Parent | $7,332.554 | $4,682.116 | $6,451.079 | $4,594.495 |
| Accounts Payable and Accrued Liabilities, Current | $114.092 | $85.922 | $114.309 | $193.987 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $136.109 | $122.47 | $122.47 | $108.218 |
| Preferred Stock, Value, Issued | — | $0 | — | $0 |
| Common Stock, Value, Issued | $53.198 | $53.198 | $65.779 | $65.779 |
| Additional Paid in Capital | $82,735.384 | $83,538.904 | $87,475.862 | $87,475.862 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-78.159 | $-76.702 | $-76.702 | $-75.592 |
| Retained Earnings (Accumulated Deficit) | $-75,377.869 | $-78,833.284 | $-81,090.562 | $-82,947.146 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $125.128 | $136.246 | $144.302 | $144.302 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 53,198,399 | 53,198,399 | 65,779,045 | 65,779,045 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-3,455.415 | $-2,257.278 | $-2,257.278 |
| Net Cash Provided by (Used in) Operating Activities | $-2,084.734 | $-1,741.214 | $-1,502.531 | $-2,233.826 |
| Net Cash Provided by (Used in) Investing Activities | $-5,500 | $2,498.051 | $2,962.313 | $-60.946 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $3,846.414 | $3,846.414 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-0.505 | $-0.001 | $-0.001 | $-0.001 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,585.239 | $756.836 | $5,306.196 | $1,551.642 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $492.61 | $1,249.446 | $6,555.642 | $11,731.763 |
| Depreciation | $14.709 | $11.118 | $8.056 | $16.675 |
| Share-based Payment Arrangement, Expense | $159.382 | $403.52 | $103.125 | $103.125 |
| Asset Impairment Charges | $-380.22 | $683.95 | $683.95 | $683.95 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $37.687 | $60.946 |
| Increase (Decrease) in Deferred Charges | $-97.101 | $-10.992 | $-15.019 | $-66.551 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $124.063 | $-168.76 | $-678.156 | $-53.94 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $99.078 | $-40.234 | $-93.057 | $-100.358 |
| Increase (Decrease) in Accounts Payable, Related Parties | $65.454 | $76.095 | $-33.254 | $14.656 |