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AVR • CIK 0002011514
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,576 | $260,894 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32 | $548 |
| Assets, Current | $15,676 | $260,651 |
| Inventory, Net | $152 | $8 |
| Prepaid Expense, Current | $642 | $1,300 |
| Assets, Noncurrent | $7,321 | $11,856 |
| Other Assets, Current | $2,274 | $1,410 |
| Assets | $22,997 | $272,507 |
| Liabilities, Current | $21,373 | $18,360 |
| Liabilities, Noncurrent | $1,877 | $2,477 |
| Liabilities | $23,250 | $20,837 |
| Stockholders' Equity Attributable to Parent | $-93 | $251,387 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-160 | $283 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-253 | $251,670 |
| Property, Plant and Equipment, Net | $5,261 | $5,620 |
| Operating Lease, Right-of-Use Asset | $1,995 | $2,630 |
| Finite-Lived Intangible Assets, Net | $65 | $97 |
| Accounts Payable, Current | $11,094 | $5,099 |
| Accrued Liabilities and Other Liabilities | $9,697 | $12,233 |
| Operating Lease, Liability, Current | $566 | $624 |
| Long-term Debt and Lease Obligation, Current | $16 | $404 |
| Operating Lease, Liability, Noncurrent | $1,678 | $2,247 |
| Long-term Debt and Lease Obligation | $22 | $47 |
| Other Liabilities, Noncurrent | $177 | $183 |
| Common Stock, Value, Issued | $4 | $10 |
| Preferred Stock, Value, Issued | $0 | $0 |
| Additional Paid in Capital | $380,711 | $684,173 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10,276 | $-10,146 |
| Retained Earnings (Accumulated Deficit) | $-370,532 | $-422,650 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Outstanding | 41,579,881 | 97,410,906 |
| Preferred Stock, Shares Authorized | 40,000,000 | 40,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,230 | $1,282 |