|
FY2025
12 months to Dec 31, 2025
|
FY2024
3 months to Dec 31, 2024
|
|
|---|---|---|
| Cash Flows Used in Operating Activities | ||
| Net Loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | ||
| Interest income on debt securities - related party | ||
| Change in fair value of financial liabilities | ||
| Net gain on investments | ||
| Related party | ||
| Nonrelated party | ||
| Write-off of loan commitment fee asset | ||
| Non-cash interest expense on notes payable | ||
| Accrued unpaid interest on note payable | ||
| Equity method investment loss (income) | ||
| Realized gain on conversion of available for sale investments | ||
| Loss on extinguishment of debt | ||
| Related party | ||
| Nonrelated party | ||
| Loss on conversion of promissory notes | ||
| Deferred income taxes | ||
| Depreciation and amortization | ||
| Goodwill impairment | ||
| Other costs, net | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Inventory | ||
| Accounts payable | ||
| Accrued employee benefits | ||
| Accrued expenses | ||
| Stock-based compensation liability | ||
| Income taxes payable | ||
| Other current liabilities | ||
| Contract liabilities | ||
| Obligation to issue equity | ||
| Other assets | ||
| Patent installment payable | ||
| Non-cash rent costs | ||
| Net Cash Used in Operating Activities | ||
| Cash Flows (Used in) Provided by Investing Activities | ||
| Purchase of shares in equity method investee | ||
| Contributions to equity method investee | ||
| Investment in debt securities | ||
| Related party | ||
| Nonrelated party | ||
| Total investment in debt securities | ||
| Advances to equity method investee | ||
| Acquisition of property, plant and equipment | ||
| Acquisition of intangible assets | ||
| Acquisition of net assets, net of cash acquired, through business combination | ||
| Proceeds from sale of investments | ||
| Net Cash (Used in) Provided by Investing Activities | ||
| Cash Flows Provided by Financing Activities | ||
| Proceeds from issuance of equity, net of issuance costs | ||
| Proceeds from the issuance of equity to non-controlling interest, net of issuance costs | ||
| Proceeds from the issuance of related party convertible promissory notes and term convertible notes | ||
| Related party | ||
| Nonrelated party | ||
| Total proceeds from the issuance of related party convertible promissory notes and term convertible notes | ||
| Proceeds from issuance of debt securities, net of issuance costs | ||
| Related party | ||
| Nonrelated party | ||
| Payment of debts | ||
| Related party | ||
| Nonrelated party | ||
| Receipt of Capital from Class I Unitholder | ||
| Distributions to Stockholders | ||
| Cash Flows Provided by Financing Activities | ||
| Net Increase in Cash, Cash Equivalents and Restricted Cash | ||
| Cash, Cash Equivalents and Restricted Cash Beginning of period | ||
| Previously Reported | ||
| Total cash, Cash Equivalents and Restricted Cash Beginning of period | ||
| Cash, Cash Equivalents and Restricted Cash End of period | ||
| Supplemental Cash Flow Information | ||
| Cash paid for interest | ||
| Supplemental Disclosure of Noncash Financing Information | ||
| Accretion of redeemable units to redemption value | ||
| Debt discount and embedded derivative upon issuance | ||
| Issuance of units to non-controlling interest in exchange of convertible promissory notes | ||
| Conversion of working capital loans to equity method investees into investments in debt securities - related party | ||
| Transfer of liability warrants to equity warrants in the Business Combination | ||
| Initial recognition of loan commitment fee | ||
| Transfer of loan commitment fee asset | ||
| Recognition of right of use asset and corresponding lease liability | ||
| Extinguishment of debt with Series C Preferred Stock | ||
| Contribution of Series C Preferred Stock to equity method investee | ||
| Conversion of AFX available-for-sale term loan into equity method investments | ||
| Issuance of common stock as repayment of convertible debt | ||
| Issuance of stock in exchange for services | ||
| Conversion of preferred stock into common stock | ||
| Transfer of Series C Preferred Stock from Mezzanine to Stockholders' equity | ||
| Embedded derivative in association with Convertible Debentures | ||
| Equity reallocation between non-controlling interest and additional paid-in capital | ||
| Embedded derivative liability derecognition |
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