| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $564.5M+39.5% | $404.6M |
| Accounts receivable, net | $1.6M+928.9% | $152K |
| Deposits and prepaid expenses | $32.9M-87.2% | $257.3M |
| Derivative assets | $122.1M | $0 |
| Financial assets | $211.6M | $0 |
| Income taxes receivable | $2.6M | $0 |
| Other receivables | $20.8M-28.7% | $29.2M |
| Total current assets | $641.2M+41.7% | $452.4M |
| Property, plant and equipment, net | $1.93B+337.4% | $441.4M |
| Operating lease right-of-use asset, net | $1.5M+9.5% | $1.3M |
| Other non-current assets | $486K+13.8% | $427K |
| Total non-current assets | $2.30B+228.2% | $700.4M |
| Total assets | $2.94B+155.1% | $1.15B |
| Accounts payable and accrued expenses | $144.1M+216.8% | $45.5M |
| Operating lease liability, current portion | $404K+39.8% | $289K |
| Income taxes payable | $0-100.0% | $1.4M |
| Deferred revenue | $884K-65.4% | $2.6M |
| Other liabilities, current portion | $3.9M+194.0% | $1.3M |
| Total current liabilities | $149.3M+192.4% | $51.1M |
| Operating lease liability, less current portion | $1.1M+3.0% | $1.0M |
| Convertible notes payable | $962.8M | $0 |
| Deferred tax liabilities | $8.0M+155.1% | $3.1M |
| Income taxes payable, less current portion | $1.5M | $0 |
| Other liabilities, less current portion | $234K+100.0% | $117K |
| Total non-current liabilities | $973.5M+22677.0% | $4.3M |
| Total liabilities | $1.12B+1928.8% | $55.3M |
| Additional paid-in capital | $88.7M+72.9% | $51.3M |
| Retained earnings (accumulated deficit) | -$596.2M+12.7% | -$683.1M |
| Accumulated other comprehensive income (loss) | -$30.1M+14.1% | -$35.0M |
| Total stockholders' equity | $1.82B+65.6% | $1.10B |
| Total liabilities and stockholders' equity | $2.94B+155.1% | $1.15B |
| Class A common stock | ||
| Common stock per class | $0 | $0 |
| Class B common 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.