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AGIG • CIK 0001156041
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $794.027 | $560.18 | $410.632 | $3,498.21 |
| Operating Income (Loss) | $-4,580.796 | $-9,240.573 | $-28,747.387 | $-34,700.261 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,211.277 | $-8,216.112 | $-29,460.935 | $-35,701.554 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-29,460.935 | $-35,575.298 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-8.646 | $-55.507 |
| Net Income (Loss) Attributable to Parent | $-3,211.277 | $-8,216.112 | $-29,452.289 | $-35,641.909 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | — | — | $63.613 | $1.407 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-29,397.322 | $-35,527.03 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-29,388.676 | $-35,471.523 |
| Weighted Average Number of Shares Outstanding, Basic | 10,783,731 | 11,288,019 | 32,847,237 | 73,298,260 |
| Operating Lease, Expense | $473.925 | $747.559 | $221.053 | $137.589 |
| General and Administrative Expense | $1,852.559 | $2,224.559 | $10,584.333 | $16,795.779 |
| Research and Development Expense | — | — | $752.287 | $422.027 |
| Depreciation, Depletion and Amortization | $167.527 | $160.001 | $209.065 | $327.531 |
| Other Asset Impairment Charges | — | — | $1,115 | $1,115 |
| Impairment of Oil and Gas Properties | $537.686 | $275.76 | $431.9 | $431.9 |
| Operating Expenses | $5,374.823 | $9,800.753 | $29,158.019 | $36,052.12 |
| InterestExpenseNonoperating | — | — | $625.599 | $685.954 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-880.379 | $-880.379 |
| Investment Income, Interest | $148.565 | $101.742 | $25.37 | $105.102 |
| GovernmentAssistanceNonoperatingIncome | — | — | $737.811 | $737.811 |
| Fair Value Adjustment of Warrants | — | — | $-45.965 | $-45.965 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $-16.716 | $-4.276 |
| Nonoperating Income (Expense) | $1,369.519 | $1,024.461 | $-713.548 | $-1,001.293 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1,559.301 | $1,117.636 | $9,945.721 | $18,484.38 |
| Goodwill | — | — | $12,986.15 | $13,201.15 |
| Capitalized Computer Software, Net | — | — | $1,398.295 | $1,095.662 |
| Operating Lease, Right-of-Use Asset | $145.021 | $69.901 | $150.189 | $133.983 |
| Other Assets, Noncurrent | $3.167 | $3.167 | $12.286 | $12.286 |
| Other Assets | — | — | $16,551.945 | $18,225.931 |
| Assets | $10,379.009 | $4,401.795 | $31,855.429 | $48,526.161 |
| Liabilities | $383.098 | $195.488 | $12,841.012 | $20,076.681 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $4,618.621 | $11,179.92 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $71.736 | $75.074 | $56.925 | $242.384 |
| GovernmentAssistanceAmountCumulativeCurrent | — | — | $205.424 | $205.424 |
| Prepaid Expense and Other Assets, Current | $35.244 | $175.866 | $503.008 | $287.782 |
| Other Assets, Current | — | — | $179.209 | $15.91 |
| Assets, Current | $4,166.162 | $3,211.091 | $5,357.763 | $11,815.85 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $2,175.672 | $6,023.243 |
| Convertible Notes Payable, Current | — | — | $5,860.274 | $6,458.63 |
| Operating Lease, Liability, Current | $75.276 | $71.082 | $14.197 | $23.731 |
| Liabilities, Current | $248.931 | $138.308 | $6,401.548 | $19,904.433 |
| Convertible Notes Payable, Noncurrent | — | — | $6,260.274 | $6,260.274 |
| Operating Lease, Liability, Noncurrent | $71.083 | $71.083 | $146.942 | $134.521 |
| Asset Retirement Obligations, Noncurrent | $63.084 | $57.18 | $32.248 | $37.727 |
| Liabilities, Noncurrent | $134.167 | $57.18 | $6,439.464 | $172.248 |
| Common Stock, Value, Issued | $10.907 | $13.087 | $36.918 | $44.15 |
| Additional Paid in Capital | $86,984.001 | $89,408.329 | $65,037.94 | $65,037.94 |
| Retained Earnings (Accumulated Deficit) | $-76,998.997 | $-85,215.109 | $-46,055.127 | $-56,671.804 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-5.314 | $-6.667 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $19,014.417 | $28,449.48 |
| Common Stock, Shares Authorized | 12,000,000 | 20,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 10,906,353 | 13,086,533 | 36,918,281 | 44,150,321 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-29,460.935 | $-35,575.298 |
| Net Cash Provided by (Used in) Operating Activities | $263.191 | $-1,536.515 | $-8,052.058 | $-7,534.577 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $63.613 | $1.407 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-488.028 | $-1,099.031 | $4,092.812 | $6,490.913 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,059.182 | $2,960.151 | $4,618.621 | $15,509.371 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $111.84 | $111.84 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $209.065 | $337.921 |
| Share-based Payment Arrangement, Noncash Expense | $238.314 | $101.508 | $1,522.563 | $1,903.965 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $8,660.829 | $8,660.829 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $67.181 | $75.12 | $10.951 | $-16.818 |
| Amortization of Debt Discount (Premium) | — | — | $113.76 | $113.76 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-880.379 | $-880.379 |
| Net Cash Provided by (Used in) Investing Activities | $-2,403.219 | $-1,887.516 | $-3,095.853 | $-11,304.712 |
| Other Asset Impairment Charges | — | — | $1,115 | $1,115 |
| Impairment of Oil and Gas Properties | $537.686 | $275.76 | $431.9 | $431.9 |
| Fair Value Adjustment of Warrants | — | — | $-45.965 | $-45.965 |
| Proceeds from Contributed Capital | — | — | $941.375 | $941.375 |
| Proceeds from Convertible Debt | — | — | $5,000 | $5,000 |
| Repayments of Convertible Debt | — | — | $5,994.139 | $5,994.139 |
| Proceeds from Lines of Credit | — | — | $3,925.972 | $3,925.972 |
| Proceeds from Other Equity | — | — | $7,368.902 | $7,368.902 |
| Proceeds from Notes Payable | — | — | $4,385 | $4,385 |
| Repayments of Notes Payable | — | — | $450 | $450 |
| Net Cash Provided by (Used in) Financing Activities | $1,652 | $2,325 | $15,177.11 | $25,267.942 |
| Increase (Decrease) in Accounts Receivable | $-92.839 | $3.338 | $24.019 | $-199.911 |
| Increase (Decrease) in Prepaid Expense | — | — | $12.048 | $-259.459 |
| Increase (Decrease) in Other Current Assets | — | — | $-95.924 | $-95.924 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-17.358 | $-17.358 | $242.459 | $242.459 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $41.174 | $-106.429 | $421.359 | $2,709.412 |
| Increase (Decrease) in Interest Payable, Net | — | — | $433.561 | $433.561 |
| Increase (Decrease) in Other Accounts Payable | — | — | $215.761 | $72.978 |