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Revenue
$-86.26M
Net Income
-
Gross Margin
-
Op. Margin
$-1.37B
Free Cash Flow
Financial Statements Annual (10-K)
Showing 2 of 2 annual reports available (2024 - 2025)
Breakdown TTM
(Dec 31, 2025)
FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
Operating Expenses $52.84M $52.84M $28.30M
Interest Expense $1.35M $1.35M $268.00K
Other Income/Expense $9.19M $9.19M $14.54M
Income Before Tax - $-86.26M $-42.63M
Net Income $-86.26M $-86.26M $-42.63M
Basic EPS -0.46 -0.50 -0.21
Diluted EPS -0.46 -0.50 -0.21
Basic Shares Outstanding - 243.7M 200.8M
Diluted Shares Outstanding - 243.7M 200.8M
Breakdown FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
Cash & Cash Equivalents $568.23M $593.88M
Accounts Receivable $4.11M $557.00K
Total Current Assets $911.64M $602.17M
Property Plant & Equipment $1.34B $398.95M
Other Non-current Assets $6.73M $27.85M
Total Assets $2.58B $1.04B
Accounts Payable $87.85M $700.00K
Accrued Liabilities $83.44M $51.76M
Total Current Liabilities $176.82M $58.28M
Other Non-current Liabilities $3.50M $3.50M
Total Liabilities $992.40M $99.60M
Common Stock $1.28B $655.07M
Retained Earnings $-221.15M $-55.68M
Total Stockholders Equity $1.06B $635.00M
Total Liabilities & Equity $2.58B $1.04B
Breakdown TTM
(Dec 31, 2025)
FY 2025
(Dec 31, 2025)
FY 2024
(Dec 31, 2024)
Net Income $-97.79M $-86.26M $-42.63M
Stock-based Compensation $9.89M $6.21M $5.17M
Change in Receivables $1.23M $1.15M $-3.73M
Change in Payables $14.00M $13.69M $-22.00K
Operating Cash Flow $-129.45M $-61.22M $-13.01M
Capital Expenditure $1.24B $765.04M $177.69M
Investing Cash Flow $-1.24B $-765.04M $-177.69M
Financing Cash Flow $1.45B $1.14B $589.08M
Net Change in Cash $79.14M $311.44M $398.37M
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Operating Expenses $9.70M - $24.09M -
Interest Expense - - - -
Other Income/Expense $1.62M - $4.30M -
Net Income $-199.16M $-6.55M $-223.94M -
Basic EPS -0.83 - -0.98 -
Diluted EPS -0.83 - -0.98 -
Basic Shares Outstanding $238.70M - $225.67M -
Diluted Shares Outstanding $238.70M - $225.67M -
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Dec 31, 2024
Cash & Cash Equivalents $385.31M $593.88M
Accounts Receivable $2.03M $557.00K
Total Current Assets $388.63M $602.17M
Property Plant & Equipment $1.04B $398.95M
Other Non-current Assets $2.72M $27.85M
Total Assets $1.45B $1.04B
Accounts Payable $47.00M $700.00K
Accrued Liabilities $50.51M $51.76M
Total Current Liabilities $103.12M $58.28M
Other Non-current Liabilities $3.50M $3.50M
Total Liabilities $555.30M $99.60M
Common Stock $729.20M $655.07M
Retained Earnings $-276.51M $-55.68M
Total Stockholders Equity $475.63M $635.00M
Total Liabilities & Equity $1.45B $1.04B
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $-199.16M $-6.55M $-223.94M -
Stock-based Compensation - - $4.31M -
Change in Receivables - - $407.00K -
Change in Payables - - $-14.00K -
Operating Cash Flow - - $-47.07M -
Capital Expenditure - - $525.67M -
Investing Cash Flow - - $-525.67M -
Financing Cash Flow - - $364.16M -
Net Change in Cash - - $-208.58M -

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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