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ASTI • CIK 0001350102
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $458.26 | $41.893 | $76.773 | $191.335 |
| Selling, General and Administrative Expense | $5,364.523 | $4,506.337 | $4,098.004 | $4,619.853 |
| Research and Development Expense | $3,222.283 | $2,300.948 | $2,443.194 | $2,660.126 |
| Operating Income (Loss) | $-15,643.285 | $-8,537.149 | $-7,874.381 | $-8,246.849 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-17,069.896 | $-9,130.274 | $-7,832.755 | $-8,096.808 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-35,050.574 | $-9,163.575 | $-7,898.699 | $-8,101.157 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $6,298.706 | $7,146.426 | $6,331.903 | $18,101.07 |
| Liabilities | $7,825.317 | $3,766.503 | $2,994.054 | $2,831.023 |
| Assets, Current | $1,535.508 | $3,713.318 | $3,384.679 | $15,300.466 |
| Cash and Cash Equivalents, at Carrying Value | $1,048.733 | $3,170.743 | $2,786.493 | $14,538.226 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $0 | $0 | $32.25 |
| Inventory, Net | $447.496 | $453.103 | $543.617 | $551.885 |
| Property, Plant and Equipment, Net | $1,046.884 | $233.656 | $190.085 | $148.341 |
| Property, Plant and Equipment, Gross | $21,177.892 | $19,679.918 | $19,132.627 | $19,059.301 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $20,131.008 | $19,446.262 | $18,942.542 | $18,910.96 |
| Operating Lease, Right-of-Use Asset | $2,364.672 | $1,880.372 | $1,332.432 | $1,031.22 |
| Deferred Tax Assets, Net of Valuation Allowance | $613 | $470 | $336 | $336 |
| Other Assets, Noncurrent | $1,228.797 | $1,228.399 | $1,271.355 | $1,271.355 |
| Liabilities, Current | $5,761.067 | $2,280.406 | $2,205.777 | $2,425.123 |
| Accounts Payable, Current | $579.237 | $449.437 | $394.701 | $419.199 |
| Accrued Liabilities, Current | $1,354.159 | $246.159 | $240.857 | $188.373 |
| Stockholders' Equity Attributable to Parent | $-1,526.611 | $3,379.923 | $3,337.849 | $15,270.047 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-9,536.879 | $-8,423.569 | $-6,903.966 | $-7,351.544 |
| Net Cash Provided by (Used in) Investing Activities | $-3,877.366 | $-0.421 | $-107.015 | $-304.5 |
| Net Cash Provided by (Used in) Financing Activities | $2,962.72 | $10,546 | $6,626.731 | $19,239.411 |
| Depreciation, Depletion and Amortization | $95.238 | $74.142 | $79.661 | $87.736 |
| Payments to Acquire Property, Plant, and Equipment | $3,857.783 | $0.421 | $32.015 | $32.015 |