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ATLX • CIK 0001540684
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $748.654 | $121.388 | $126.769 |
| Revenues | $6.765 | $667.131 | $92.491 | $109.897 |
| Cost of Revenue | $63.548 | $401.437 | $151.922 | $16.387 |
| Gross Profit | $-56.783 | $265.694 | $-59.431 | $93.51 |
| Operating Income (Loss) | $-42,588.044 | $-43,858.245 | $-31,651.704 | $-44,326.984 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-42,633.92 | $-44,394.299 | $-31,901.865 | $-43,446.994 |
| Income Tax Expense (Benefit) | — | $18.923 | $18.923 | $18.923 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-42,633.92 | $-44,413.222 | $-31,901.865 | $-43,446.994 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,240.395 | $-2,172.026 | $-3,791.273 | $-6,132.174 |
| Net Income (Loss) Attributable to Parent | $-41,393.525 | $-42,241.196 | $-28,110.592 | $-37,314.82 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $-1,372.645 | $-2,130.865 | $-3,664.781 | $-1,880.95 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-41,532.256 | $-42,323.518 | $-27,568.816 | $-41,595.356 |
| General and Administrative Expense | $10,303.34 | $15,638.928 | $22,337.014 | $33,229.461 |
| Share-based Payment Arrangement, Noncash Expense | $15,609.698 | $25,306.719 | $9,255.259 | $10,960.585 |
| Exploration Expense | $16,553.83 | $3,039.881 | $3,039.881 | — |
| Operating Expenses | $42,588.044 | $44,123.939 | $31,592.273 | $44,420.494 |
| Other Noncash Income (Expense) | $-200.919 | $-1,338.37 | $-67.875 | $-61.712 |
| Nonoperating Income (Expense) | $-45.876 | $-536.054 | $-250.161 | $879.99 |
| Weighted Average Number of Shares Outstanding, Basic | 10,065,572 | 14,532,206 | 18,233,406 | 29,281,723 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | — | $-41.161 | $668.268 | $-29.312 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-42,904.9 | $-44,454.383 | $-31,233.597 | $-43,476.306 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,549.927 | $15,537.476 | $35,935.104 | $36,092.613 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.091 | $47.682 | $28.539 | $11.819 |
| Property, Plant and Equipment, Net | $6,407.735 | $38,855.071 | $47,959.905 | $49,985.099 |
| Inventory, Net | — | $492.812 | $505.307 | $518.905 |
| Intangible Assets, Net (Excluding Goodwill) | $7,115.644 | $399.773 | $309.258 | $264.001 |
| Income Taxes Receivable, Current | $50.824 | $29.431 | $1,041.306 | $361.741 |
| Operating Lease, Right-of-Use Asset | $444.624 | $499.605 | $623.104 | $548.418 |
| Derivative Asset, Current | — | — | $219.556 | $405.6 |
| Other Assets | — | $152.781 | $255.208 | $320.995 |
| Prepaid Expense and Other Assets, Current | $113.905 | $134.983 | $146.62 | $38.479 |
| Assets | $43,682.659 | $57,854.608 | $87,697.452 | $89,348.437 |
| Assets, Current | $29,714.656 | $16,242.384 | $37,876.432 | $37,417.338 |
| Income Taxes Receivable | — | $1,704.994 | $673.545 | $669.942 |
| Other Liabilities, Noncurrent | $58.579 | $33.962 | $27.24 | $24.729 |
| Liabilities | $34,368.415 | $35,843.367 | $35,168.172 | $35,640.679 |
| Accounts Payable and Accrued Liabilities, Current | $4,487.647 | $5,001.664 | $4,498.525 | $4,976.464 |
| Derivative Liability, Current | $1,000.06 | $462.638 | $21.579 | $0.314 |
| Convertible Debt, Current | $67.024 | $81.918 | $9,993.699 | $10,045.219 |
| Operating Lease, Liability, Current | $114.994 | $134.3 | $286.876 | $349.885 |
| Other Liabilities, Current | — | $8.084 | $8.828 | $9.857 |
| Liabilities, Current | $5,669.725 | $5,688.604 | $14,809.507 | $15,381.739 |
| Convertible Debt, Noncurrent | $9,703.7 | $9,807.883 | $9,807.883 | $9,885.593 |
| Operating Lease, Liability, Noncurrent | $336.411 | $312.918 | $331.425 | $234.211 |
| Preferred Stock, Value, Issued | — | $0.001 | $0.001 | $0.001 |
| Common Stock, Value, Issued | $12.764 | $16.015 | $26.969 | $30.063 |
| Additional Paid in Capital | $111,662.522 | $166,110.916 | $223,411.482 | $240,486.076 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,119.771 | $-179.99 | $-141.94 | $-102.125 |
| Retained Earnings (Accumulated Deficit) | $-101,664.519 | $-144,410.34 | $-171,570.902 | $-193,335.227 |
| Stockholders' Equity Attributable to Parent | $8,890.997 | $21,257.782 | $51,950.515 | $47,436.806 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $423.247 | $753.459 | $578.765 | $6,270.952 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,314.244 | $22,011.241 | $52,529.28 | $53,707.758 |
| Preferred Stock, Shares Authorized | — | 1 | 1 | 1 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 12,763,581 | 16,014,742 | 26,968,501 | 30,062,617 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-42,633.92 | $-44,413.222 | $-31,901.865 | $-43,446.994 |
| Net Cash Provided by (Used in) Operating Activities | $-5,029.318 | $-18,784.844 | $-22,166.692 | $-32,073.998 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $166.504 | $-14.843 | $0.681 | $1.117 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $29,269.402 | $-14,012.451 | $20,397.628 | $22,227.65 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,549.927 | $15,537.476 | $35,935.104 | $56,293.696 |
| Share-based Payment Arrangement, Expense | $15,609.698 | $25,306.72 | $9,255.259 | $10,960.585 |
| Payments to Acquire Property, Plant, and Equipment | $6,018.873 | $22,441.552 | $6,091.572 | $3,179.539 |
| Depreciation, Depletion and Amortization, Nonproduction | $73.004 | $198.623 | $119.121 | $39.522 |
| Lease, Cost | — | — | $182.812 | $264.756 |
| Payments to Acquire Intangible Assets | $1,063.594 | $405.907 | $405.907 | $405.907 |
| Interest Expense | $87.422 | $814.646 | $650.003 | $650.003 |
| Net Cash Provided by (Used in) Investing Activities | $-7,082.467 | $-27,344.436 | $-8,959.39 | $-4,715.887 |
| Gain (Loss) on Sale of Derivatives | — | $-2.847 | $-2.847 | $-2.847 |
| Fair Value Adjustment of Warrants | $174.608 | $-555.78 | $-54.453 | $-1.782 |
| Impairment of Long-Lived Assets to be Disposed of | — | $1,331.124 | $1,331.124 | $1,331.124 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $-290.164 | $-4.075 |
| Proceeds from Issuance of Common Stock | $31,214.66 | $31,919.448 | $49,873.038 | $49,273.185 |
| Proceeds from Issuance of Common Limited Partners Units | — | $1,000 | $2,516.9 | $2,516.9 |
| Finance Lease, Principal Payments | — | $150.953 | $216.906 | $302.565 |
| Repayments of Short-term Debt | — | $636.823 | $650.003 | $650.003 |
| Net Cash Provided by (Used in) Financing Activities | $41,214.684 | $32,131.672 | $51,523.029 | $59,016.418 |
| Increase (Decrease) in Inventories | — | $427.184 | $-26.594 | $73.933 |
| Increase (Decrease) in Income Taxes Receivable | $4.155 | $1,683.632 | $-221.637 | $-1,235.152 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,136.876 | $1,082.745 | $-981.63 | $-1,691.474 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-20.382 | $-190.012 | $-95.266 | $-95.266 |