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ADIA • CIK 0001160420
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $700.508 | $1,172.258 |
| Cost of Revenue | $508.838 | $670.406 |
| Gross Profit | $191.67 | $501.852 |
| Other General and Administrative Expense | $51.389 | $35.929 |
| Custody Fees | $18.51 | $22.515 |
| Equipment Expense | $31.784 | $34.016 |
| Professional Fees | $138.026 | $204.943 |
| Other General Expense | $2.688 | $4.85 |
| Marketing Expense | $16.795 | $19.235 |
| Research and Development Expense | $29.144 | $4.528 |
| Other Expenses | $64.636 | $68.565 |
| Labor and Related Expense | $61.767 | $149.498 |
| Share-based Payment Arrangement, Noncash Expense | $42.25 | $42.25 |
| Utilities Operating Expense | $6.343 | $8.881 |
| Depreciation, Depletion and Amortization, Nonproduction | $4.439 | $5.218 |
| Operating Expenses | $558.162 | $741.305 |
| Operating Income (Loss) | $-366.492 | $-239.453 |
| Interest Income, Other | $0.625 | $1.375 |
| Sublease Income | $2 | $2 |
| InterestExpenseNonoperating | $31.597 | $41.277 |
| Nonoperating Income (Expense) | $-28.972 | $-37.902 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-395.464 | $-277.355 |
| Income Tax Expense (Benefit) | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 93,596,730 | 95,230,616 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $79.392 | $128.115 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.36 | $44.01 |
| Accounts and Other Receivables, Net, Current | $0.25 | $0.625 |
| Inventory, Net | $25.025 | $25.025 |
| Prepaid Expense, Current | $23.483 | $29.348 |
| Assets, Current | $161.51 | $342.598 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $25 | $25 |
| Intangible Assets, Net (Excluding Goodwill) | $0 | $0 |
| Deposits Assets | $10 | $10 |
| Property, Plant and Equipment, Net | $30.695 | $33.495 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $108.171 | $96.455 |
| Operating Lease, Right-of-Use Asset | $107.843 | $79.975 |
| Assets, Noncurrent | $433.316 | $401.456 |
| Assets | $594.826 | $744.054 |
| Accounts Payable, Current | $2.393 | $5.224 |
| Accrued Payroll Taxes, Current | $0.153 | $0.153 |
| Interest Payable, Current | $37.915 | $60.681 |
| Deferred Revenue, Current | $14 | $64 |
| Operating Lease, Liability, Current | $63.95 | $64.743 |
| Finance Lease, Liability, Current | $26.784 | $26.784 |
| Liabilities, Current | $145.195 | $1,056.897 |
| Long-term Line of Credit | $600 | $600 |
| Operating Lease, Liability, Noncurrent | $45.918 | $17.267 |
| Finance Lease, Liability, Noncurrent | $61.387 | $49.671 |
| Liabilities, Noncurrent | $707.305 | $66.938 |
| Liabilities | $852.5 | $1,123.835 |
| Additional Paid in Capital | $15,467.045 | $15,467.045 |
| Retained Earnings (Accumulated Deficit) | $-15,973.482 | $-16,095.589 |
| Stockholders' Equity Attributable to Parent | $-257.674 | $-379.781 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-395.464 | $-277.355 |
| Depreciation, Depletion and Amortization | $4.142 | $4.921 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $52.604 | $54.67 |
| Finance Lease, Right-of-Use Asset, Amortization | $22.123 | $25.488 |
| Gain (Loss) on Disposition of Intangible Assets | $0.239 | $0.239 |
| Share-based Payment Arrangement, Noncash Expense | $42.25 | $42.25 |
| Increase (Decrease) in Accounts Receivable | $33.36 | $42.118 |
| Increase (Decrease) in Accrued Liabilities | $-0.25 | $-0.25 |
| Increase (Decrease) in Other Receivables | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $-160.951 | $-147.801 |
| Increase (Decrease) in Coal Inventories | $29.496 | $185.087 |
| Increase (Decrease) in Accounts Payable | $-2.483 | $2.228 |
| Increase (Decrease) in Employee Related Liabilities | $0.153 | $0.153 |
| Increase (Decrease) in Due to Related Parties | $31.597 | $41.277 |
| Increase (Decrease) in Deferred Revenue | $14 | $64 |
| IncreaseDecreaseInOperatingLeaseLiability | $-45.756 | $-53.88 |
| Net Cash Provided by (Used in) Operating Activities | $-179.228 | $-175.765 |
| Payments to Acquire Property, Plant, and Equipment | $13.2 | $5.496 |
| Proceeds from Sale of Intangible Assets | $6.149 | $6.149 |
| Net Cash Provided by (Used in) Investing Activities | $-32.051 | $-26.043 |
| Proceeds from Long-term Lines of Credit | $231.471 | $235.312 |
| Proceeds from Issuance of Common Stock | $70 | $70 |
| Net Cash Provided by (Used in) Financing Activities | $284.348 | $214.824 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $73.069 | $13.016 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $79.392 | $178.645 |