| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $34.9M+388.9% | $7.1M+276.4% | $1.9M-88.8% | $17.0M-96.6% | $505.1M+44836.9% | $1.1M |
| Restricted cash | $27K-10.0% | $30K-98.6% | $2.1M+37.6% | $1.5M-93.9% | $25.4M+3511.1% | $703K |
| Digital assets | $10.3M | $0 | — | — | — | — |
| Accounts receivable | $257K | $0-100.0% | $7K | $0 | — | — |
| Notes receivable, net of allowance for credit losses of $4,555 at December 31, 2025 | $343K | $0 | — | — | — | — |
| Inventory, net (see Note 4) | $3.3M-88.1% | $27.5M-19.7% | $34.2M+668.0% | $4.5M | — | — |
| Deposits (see Note 5) | $10.5M-66.2% | $31.1M-0.9% | $31.4M-28.8% | $44.1M-30.5% | $63.4M+888.3% | $6.4M |
| Other current assets (see Note 5) | $9.0M+46.3% | $6.1M-71.8% | $21.7M+24.2% | $17.5M+30.4% | $13.4M+116.3% | $6.2M |
| Total current assets | $68.5M-4.7% | $71.9M-21.3% | $91.4M+8.1% | $84.5M-86.1% | $607.3M+4105.7% | $14.4M |
| Property, plant and equipment, net | $155.3M-55.4% | $348.6M-16.6% | $417.8M+2.8% | $406.3M+38.6% | $293.1M-0.3% | $293.9M |
| Operating lease right-of-use assets, net | $5.0M+181.1% | $1.8M-89.3% | $16.5M-15.8% | $19.6M | $0 | — |
| Intangible assets, net | $4.6M+345.2% | $1.0M | — | — | — | — |
| Goodwill | $25.8M | $0 | — | — | — | — |
| Other non-current assets (see Notes 4 and 5) | $18.7M+777.5% | $2.1M-56.3% | $4.9M-24.9% | $6.5M-7.8% | $7.0M-12.1% | $8.0M |
| Total assets | $277.9M-34.7% | $425.4M-19.8% | $530.5M+0.2% | $529.3M-41.7% | $907.4M+186.8% | $316.4M |
| Accounts payable | $57.3M-19.8% | $71.4M+35607.0% | $200K+100.0% | $100K-99.7% | $37.8M-56.4% | $86.6M |
| Accrued expenses and other current liabilities | $13.2M+19.0% | $11.1M-79.9% | $55.1M-16.1% | $65.7M-25.3% | $87.9M+67.9% | $52.4M |
| Other financing liabilities, current portion | $951K+25.0% | $761K | $0-100.0% | $1.4M-47.0% | $2.6M | — |
| Operating lease liabilities, current portion | $1.4M-32.2% | $2.1M-41.2% | $3.6M+42.7% | $2.5M | $0 | — |
| Total current liabilities | $148.2M-23.1% | $192.7M-26.2% | $261.2M-2.6% | $268.2M-8.7% | $293.8M-65.4% | $849.1M |
| Other financing liabilities, long term portion | $46.9M+21.1% | $38.7M+51.9% | $25.5M+287.9% | $6.6M-13.2% | $7.6M | — |
| Operating lease liabilities, long term portion | $3.5M+24692.9% | $14K-99.9% | $14.3M-20.7% | $18.0M | $0 | — |
| Other liabilities | $2.0M+58.7% | $1.3M-3.8% | $1.3M-85.8% | $9.4M+153.5% | $3.7M+272.0% | $1.0M |
| Total liabilities | $270.1M-13.0% | $310.4M+2.7% | $302.3M-7.9% | $328.3M-3.4% | $339.8M-62.1% | $895.7M |
| Preferred stock | $0 | $0 | $0 | $0 | — | — |
| Additional paid-in capital | $4.67B+5.7% | $4.42B+5.8% | $4.18B+12.3% | $3.72B+7.0% | $3.48B+91.6% | $1.82B |
| Accumulated other comprehensive income | $3.8M-50.7% | $7.7M+32.1% | $5.9M+67.2% | $3.5M+150.5% | -$6.9M-16.3% | -$6.0M |
| Accumulated deficit | -$4.71B-9.1% | -$4.31B-9.0% | -$3.96B-12.2% | -$3.53B-21.3% | -$2.91B-21.6% | -$2.39B |
| Total stockholders’ equity (deficit) attributable to the Company | -$27.3M-123.8% | $115.0M-49.6% | $228.2M+13.6% | $201.0M-64.6% | $567.7M+198.0% | -$579.3M |
| Noncontrolling interest | $35.1M | $0 | — | — | — | — |
| Total stockholders' equity (deficit) | $7.8M-93.3% | $115.0M | — | — | — | — |
| Total liabilities and stockholders’ equity (deficit) | $277.9M-34.7% | $425.4M-19.8% | $530.5M+0.2% | $529.3M-41.7% | $907.4M+186.8% | $316.4M |
| Level 3 | ||||||
| Level 2 | ||||||
| Nonrelated Party | ||||||
| Warrant liabilities | $1.9M-93.2% | $28.9M+10027.7% | $285K-99.7% | $92.8M | — | — |
| Accrued interest | $19.9M-14.2% | $23.2M+92808.0% | $25K-86.8% | $189K-97.7% | $8.3M-77.1% | $36.0M |
| Notes payable, current portion | $3.5M-34.0% | $5.3M-45.6% | $9.8M+91.5% | $5.1M-96.1% | $132.4M-11.3% | $149.2M |
| Notes payable, long term portion | $772K-72.0% | $2.8M | $0 | $0-100.0% | $34.7M+278.3% | $9.2M |
| Derivative call options | $2.5M | $0 | $0 | — | — | — |
| Related Party | ||||||
| Class A Common Stock | ||||||
| Common stock | $0 | $0 | $0 | $0-100.0% | $17K+88.9% | $9K |
| Class B Common Stock | ||||||
| Series B Preferred Stock | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.