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WYTC • CIK 0001560143
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $413.858 | $255.634 | $131.077 | $27.08 |
| Cost of Goods and Services Sold | $339.796 | $170.904 | $55.571 | $40.436 |
| Gross Profit | $74.062 | $84.73 | $75.506 | $17.261 |
| Operating Expenses | $1,980.8 | $3,173.498 | $3,161.322 | $2,205.624 |
| Operating Income (Loss) | $-1,906.738 | $-3,088.768 | $-3,085.816 | $-2,188.363 |
| Other Nonoperating Expense | — | $222.245 | $586.551 | $654.74 |
| Net Income (Loss) Attributable to Parent | $-2,081.656 | $-3,311.013 | $-3,672.367 | $-2,843.103 |
| Weighted Average Number of Shares Outstanding, Basic | 10,533,951 | 12,278,022 | 14,894,972 | 17,439,394 |
| Selling, General and Administrative Expense | $1,932.595 | $2,999.384 | $2,755.418 | $2,090.583 |
| Research and Development Expense | $0 | $131.759 | $379.94 | $109.946 |
| Depreciation, Depletion and Amortization | $48.205 | $42.355 | $25.964 | $10.154 |
| Other Income | — | — | $96.263 | $96.263 |
| InterestExpenseNonoperating | — | — | $82.814 | $82.814 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $272.027 | $1,221.268 | $323.57 | $201.945 |
| Liabilities, Noncurrent | $23.145 | $0 | $12.844 | $0 |
| Liabilities | $3,253.639 | $2,097.393 | $2,608.098 | $3,864.71 |
| Common Stock, Value, Issued | $12.194 | $13.287 | $16.752 | $16.924 |
| Additional Paid in Capital | $25,118.099 | $30,558.906 | $32,725.656 | $33,143.042 |
| Retained Earnings (Accumulated Deficit) | $-27,798.201 | $-31,109.214 | $-34,781.581 | $-36,568.001 |
| Common Stock Held by Subsidiary | — | $80 | $80 | $80 |
| Common Stock, Value, Subscriptions | — | $0 | $93.75 | $84.375 |
| Stockholders' Equity Attributable to Parent | $-2,981.612 | $-876.125 | $-2,284.528 | $-3,662.765 |
| Assets, Current | $191.187 | $595.063 | $237.003 | $168.356 |
| Property, Plant and Equipment, Net | $68.56 | $26.205 | $2.14 | $2.347 |
| Long-term Investments | — | — | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $12.28 | $0 | $84.427 | $31.242 |
| Liabilities, Current | $3,230.494 | $2,097.393 | $2,595.254 | $3,864.71 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $93.748 | $564.76 | $110.699 | $128.937 |
| Inventory, Net | $95.939 | $30.303 | $30.041 | $30.041 |
| Accounts Payable and Other Accrued Liabilities, Current | $636.364 | $391.104 | $493.651 | $781.615 |
| Accounts Payable, Other, Current | $335 | $335 | $335 | $335 |
| Operating Lease, Liability, Current | $11.134 | $0 | $72.583 | $31.741 |
| Contract with Customer, Liability, Current | $2.836 | $21.394 | $7.149 | $0 |
| Other Notes Payable, Current | $27.751 | $21.609 | $0 | $0 |
| Convertible Notes Payable, Current | $380 | $364.515 | $615 | $1,311.544 |
| Other Loans Payable, Current | — | — | $730 | $911.65 |
| Operating Lease, Liability, Noncurrent | $1.241 | $0 | $12.844 | $0 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 |
| Common Stock, Shares, Issued | 12,195,166 | 13,288,692 | 16,751,980 | 16,923,492 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,081.656 | $-3,311.013 | $-3,672.367 | $-2,843.103 |
| Net Cash Provided by (Used in) Operating Activities | $-1,337.945 | $-1,858.322 | $-1,704.485 | $-1,461.484 |
| Net Cash Provided by (Used in) Financing Activities | $1,162.467 | $2,929.334 | $1,252.323 | $1,490.357 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-176.326 | $471.012 | $-454.061 | $27.485 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $93.748 | $564.76 | $110.699 | $51.318 |
| Depreciation, Depletion and Amortization | $48.205 | $42.355 | $25.964 | $10.154 |
| Derivative, Cost of Hedge | — | — | $87.663 | $87.663 |
| Share-based Payment Arrangement, Noncash Expense | $125 | $1,383.493 | $1,152.563 | $305.815 |
| Other Noncash Expense | $11.781 | $12.28 | $55.934 | $70.101 |
| Payments to Acquire Restricted Investments | — | $600 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $0.848 | $0 | $1.899 | $1.388 |
| Net Cash Provided by (Used in) Investing Activities | $-0.848 | $-600 | $-1.899 | $-1.388 |
| Proceeds from Related Party Debt | — | — | $20 | $211.75 |
| Proceeds from Convertible Debt | $380 | $2,351.515 | $585 | $1,141.444 |
| Repayments of Related Party Debt | — | — | $0 | $10 |
| Repayments of Notes Payable | $33.503 | $28.046 | $21.609 | $2.836 |
| Proceeds from Warrant Exercises | $25 | $605.865 | $668.932 | $-0.001 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8.376 | $8.727 | $7.813 | $15.102 |
| Increase (Decrease) in Accounts Receivable | $-7.312 | $-1.5 | $0 | $-5.6 |
| Increase (Decrease) in Inventories | $62.445 | $-65.636 | $-0.262 | $0 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $414.308 | $-57.7 | $122.838 | $339.447 |
| Increase (Decrease) in Accounts Payable, Related Parties | $85.085 | $-17.738 | $88.1 | $21.589 |
| Increase (Decrease) in Contract with Customer, Liability | $-3.65 | $18.559 | $-14.245 | $-10.079 |
| Increase (Decrease) in Other Operating Liabilities | $-11.781 | $-12.376 | $-54.934 | $-70.302 |