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ASPI • CIK 0001921865
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $433.026 | $4,144.226 | $23,849 | $30,852.05 |
| Cost of Goods and Services Sold | $294.056 | $2,544.614 | $20,444 | $25,199.988 |
| Gross Profit | $138.97 | $1,599.612 | $3,405 | $5,652.062 |
| Operating Expenses | $16,180.969 | $27,953.266 | $63,313 | $104,723.14 |
| Selling, General and Administrative Expense | — | $521.423 | $2,600 | $2,600 |
| Research and Development Expense | $764.581 | $3,138.978 | $12,358 | $22,036.28 |
| Operating Income (Loss) | $-16,041.999 | $-26,353.654 | $-59,908 | $-99,071.078 |
| Interest Expense | $118.547 | — | — | $201.413 |
| Interest Income (Expense), Nonoperating, Net | — | $979.824 | $6,215 | $7,202.234 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-16,300.259 | $-32,311.279 | $-159,561 | $-136,793.927 |
| Income Tax Expense (Benefit) | $-6.133 | $111.449 | $282 | $129.482 |
| Net Income (Loss) Attributable to Parent | $-16,294.126 | $-32,422.728 | $-159,843 | $-117,338.409 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $27,541.913 | $94,347.988 | $498,020 | $572,046 |
| Liabilities | $8,711.282 | $43,181.548 | $235,122 | $297,256 |
| Assets, Current | $10,510.256 | $65,743.662 | $399,919 | $272,165 |
| Cash and Cash Equivalents, at Carrying Value | — | $61,900 | $285,600 | $219,596 |
| Short-term Investments | — | — | $47,745 | $35,300 |
| Inventory, Net | — | $65.655 | $1,098 | $1,527 |
| Property, Plant and Equipment, Net | $10,712.839 | $22,354.377 | $33,452 | $42,131 |
| Property, Plant and Equipment, Gross | $10,750.546 | $22,839.888 | $36,451 | $47,877 |
| Operating Lease, Right-of-Use Asset | $1,258.701 | $1,122.134 | $1,512 | $5,593 |
| Goodwill | $3,267.103 | $3,168.101 | $8,570 | $6,466 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $5,133.125 | $14,862 | $14,862 |
| Other Assets, Noncurrent | $1,793.014 | $1,927.867 | $5,357 | $2,080 |
| Liabilities, Current | $5,673.965 | $7,058.271 | $32,696 | $70,280 |
| Accounts Payable, Current | $1,111.819 | $1,021.393 | $5,755 | $5,704 |
| Accrued Liabilities, Current | $1,311.245 | $2,275.681 | $6,224 | $8,074 |
| Long-term Debt, Excluding Current Maturities | — | — | $1,471 | $5,256 |
| Stockholders' Equity Attributable to Parent | $16,295.954 | $47,898.492 | $204,151 | $264,693 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-5,412.392 | $-16,695.365 | $-37,780 | $-67,802.689 |
| Net Cash Provided by (Used in) Investing Activities | $-2,453.191 | $-11,372.399 | $-110,794 | $-133,914.436 |
| Net Cash Provided by (Used in) Financing Activities | $13,385.491 | $82,533.64 | $371,600 | $361,491.373 |
| Depreciation, Depletion and Amortization | — | — | $1,912 | $5,492 |
| Payments to Acquire Property, Plant, and Equipment | $2,331.343 | $9,675.127 | $9,654 | $15,773.436 |
| Repayments of Long-term Debt | — | — | $15,758 | $18,675 |
| Proceeds from Issuance of Common Stock | $14,129.495 | $53,091.187 | $320,304 | $270,304 |