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XMAX • CIK 0001473334
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $369.137 | $161.902 | $6,708.34 | $34,626.254 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.998 | $36.371 | $2,445.245 | $3,192.175 |
| Assets | $6,238.478 | $9,917.403 | $35,547.329 | $121,078.781 |
| Inventory, Net | $2,213.311 | $2,824.353 | $2,163.437 | $1,935.88 |
| Prepaid Expense, Current | $984.934 | $202.294 | $144.274 | $566.313 |
| Other Receivables, Net, Current | $41.265 | $17.415 | $7.478 | $9.754 |
| Assets, Current | $3,749.385 | $7,931.483 | $11,782.698 | $46,938.47 |
| Property, Plant and Equipment, Net | $287.673 | $252.186 | $21.942 | $24.009 |
| Operating Lease, Right-of-Use Asset | $1,904.349 | $1,459.496 | $594.801 | $252.125 |
| Intangible Assets, Net (Excluding Goodwill) | $8.473 | $3.109 | $3.109 | $0.427 |
| Liabilities | $5,742.124 | $6,793.889 | $7,587.761 | $14,781.683 |
| Long-term Investments | — | — | $23,104.628 | $73,820.917 |
| Security Deposit | $69.992 | $52.523 | $43.26 | $43.26 |
| Goodwill | $218.606 | $218.606 | $218.606 | $218.606 |
| Assets, Noncurrent | $2,489.093 | $1,985.92 | $23,764.631 | $74,140.311 |
| Accounts Payable, Current | $430.045 | $728.546 | $327.134 | $475.31 |
| Operating Lease, Liability, Current | $701.985 | $716.602 | $591.35 | $238.527 |
| Finance Lease, Liability, Current | — | $32.585 | $20.574 | $21.145 |
| Contract with Customer, Liability, Current | — | — | $58.786 | $189.466 |
| Loans Payable, Current | — | $385.147 | $398.014 | $406.135 |
| Accounts Payable and Other Accrued Liabilities, Current | $1,100.661 | $1,683.033 | $943.312 | $701.472 |
| Other Long-term Debt, Current | — | $13.424 | $3.572 | $3.639 |
| Security Deposit Liability | — | — | $50 | $50 |
| Taxes Payable, Current | $1,150.105 | $1,852.399 | $1,852.399 | $1,333.149 |
| Liabilities, Current | $3,689.328 | $5,825.319 | $2,392.742 | $1,629.559 |
| Other Long-term Debt, Noncurrent | — | — | $137.117 | $135.26 |
| Operating Lease, Liability, Noncurrent | $1,262.256 | $730.291 | $730.291 | $59.882 |
| Finance Lease, Liability, Noncurrent | — | $40.451 | $19.876 | $9.158 |
| Convertible Notes Payable, Noncurrent | — | — | $5,038.026 | $5,198.091 |
| Liabilities, Noncurrent | $2,052.796 | $968.57 | $5,195.019 | $13,152.124 |
| Common Stock, Value, Issued | $1.918 | $7.301 | $41.886 | $64.088 |
| Additional Paid in Capital, Common Stock | $44,402.821 | $52,585.582 | $80,823.528 | $126,510.476 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $521.425 | $522.146 | $504.247 | $512.744 |
| Retained Earnings (Accumulated Deficit) | $-44,429.81 | $-49,991.515 | $-53,410.093 | $-20,790.21 |
| Stockholders' Equity Attributable to Parent | $496.354 | $3,123.514 | $27,959.568 | $106,297.098 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 1,917,706 | 7,301,206 | 41,885,728 | 64,088,827 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7,723.257 | $-5,561.705 | $-3,418.578 | $29,830.083 |
| Net Cash Provided by (Used in) Operating Activities | $-1,580.247 | $-1,391.779 | $-445.838 | $-4,505.031 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $556.574 | $23.087 | $48.132 | $5.224 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,005.03 | $-207.235 | $6,546.438 | $34,157.429 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $369.137 | $161.902 | $6,708.34 | $16,472.295 |
| Depreciation, Depletion and Amortization, Nonproduction | $55.446 | $60.853 | $9.912 | $-17.942 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $14.121 | — |
| Payments to Acquire Investments | — | — | $22,808.208 | $22,808.208 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $748.344 | $449.349 | $872.829 | $849.155 |
| Net Cash Provided by (Used in) Investing Activities | $18.643 | $-14.121 | $-22,808.208 | $-22,808.208 |
| Inventory Write-down | $140.131 | $56.583 | $6.042 | $3.725 |
| Employee Benefits and Share-based Compensation | — | — | $4.41 | $4.41 |
| Share-based Payment Arrangement, Noncash Expense | $499.631 | $757.692 | $3,383.25 | $3,383.25 |
| Research and Development Expense, Software (Excluding Acquired in Process Cost) | $675 | $1,962 | $1,962 | $1,962 |
| Unrealized Gain (Loss) on Investments | — | — | $296.42 | $296.42 |
| Goodwill, Impairment Loss | — | — | $218.606 | $218.606 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $-0.165 | $-0.109 | $-0.018 |
| Repayments of Other Long-term Debt | — | — | $70.079 | $466.367 |
| Finance Lease, Principal Payments | — | — | $32.585 | $32.585 |
| Proceeds from Contributed Capital | — | $360 | $200 | $200 |
| Proceeds from Convertible Debt | — | — | $5,000 | $5,000 |
| Proceeds from Issuance of Common Stock | — | $750 | $24,667.871 | $69,877.021 |
| Net Cash Provided by (Used in) Financing Activities | — | $1,175.578 | $29,752.352 | $74,569.334 |
| Increase (Decrease) in Accounts Receivable | $-243.862 | $-10.792 | $2,408.765 | $3,156.402 |
| Increase (Decrease) in Inventories | $-2,525.732 | $667.626 | $-654.874 | $360.927 |
| Increase (Decrease) in Prepaid Expense | — | $-885.171 | $-51.845 | $-51.845 |
| Increase (Decrease) in Other Current Assets | $-506.133 | — | $-69.608 | $1,281.211 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-521.844 | $-836.403 | $-814.387 |
| Increase (Decrease) in Accounts Payable | $108.784 | $298.501 | $-401.412 | $316.166 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $672.715 | $585.722 | $-690.197 | $-143.895 |
| Increase (Decrease) in Accrued Taxes Payable | $640.16 | $39.627 | $-1,885.135 | $-1,885.135 |
| Income Taxes Paid, Net | $90.931 | $5.854 | $1,304.247 | $1,304.247 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6.176 | $32.477 | $68.906 | $224.531 |