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AERG • CIK 0000879911
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Additional Paid in Capital | $112,223.129 | $120,168.124 | $142,192.155 | $144,903.912 |
| Retained Earnings (Accumulated Deficit) | $-110,814.294 | $-119,989.252 | $-134,861.982 | $-142,948.467 |
| Stockholders' Equity Attributable to Parent | $1,620.086 | $392.747 | $7,559.77 | $2,185.421 |
| Liabilities and Equity | $3,541.959 | $2,070.869 | $9,064.658 | $4,069.18 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,319.526 | $164.812 | $6,436.082 | $1,191.916 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $567.792 | $335.839 | $335.839 | $81 |
| Other Assets, Current | $148.338 | $164.128 | $533.382 | $936.764 |
| Assets, Current | $2,035.656 | $664.779 | $6,969.464 | $2,209.68 |
| Property, Plant and Equipment, Net | $434.563 | $314.503 | $1,267.037 | $1,172.355 |
| Operating Lease, Right-of-Use Asset | $1,054.736 | $1,074.583 | $811.153 | $670.141 |
| Security Deposit | $17.004 | $17.004 | $17.004 | $17.004 |
| Assets, Noncurrent | $1,506.303 | $1,406.09 | $2,095.194 | $1,859.5 |
| Accounts Payable, Current | $312.958 | $258.481 | $220.908 | $539.961 |
| Notes Payable, Current | $1,000 | $47.325 | $48 | $202.554 |
| Operating Lease, Liability, Current | $166.927 | $265.38 | $281.162 | $307.431 |
| Accrued Liabilities, Current | $40.51 | $63.153 | $242.197 | $200.303 |
| Dividends Payable, Current | $48.079 | $48.079 | $48.079 | $48.079 |
| Liabilities, Current | $927.382 | $732.418 | $840.346 | $1,398.328 |
| Operating Lease, Liability, Noncurrent | $994.491 | $945.704 | $664.542 | $485.431 |
| Liabilities | $1,921.873 | $1,678.122 | $1,504.888 | $1,883.759 |
| Common Stock, Value, Issued | $211.237 | $213.861 | $229.583 | $229.962 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 211,236,688 | 213,860,508 | 229,580,642 | 229,960,003 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|