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BURU • CIK 0001814215
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,085.532 | $152.127 | $0 | $932.571 |
| Cost of Revenue | $5,695.433 | $2,205.476 | $181.373 | $598.416 |
| Gross Profit | $-3,609.901 | $-2,053.349 | $-181.373 | $-573.879 |
| Operating Expenses | $18,225.819 | $11,097.541 | $18,195.22 | $23,868.732 |
| Research and Development Expense | $5,462.68 | $1,821.816 | $174.559 | $284.976 |
| Operating Income (Loss) | $-21,835.72 | $-13,150.89 | $-18,376.593 | $-24,442.611 |
| Interest Expense | $754.549 | $3,346.896 | $472.381 | $192.254 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-20,706.384 | $-34,515.754 | $-79,071.276 | $-57,170.636 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-71,749.606 | $-59,218.006 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $10,565.008 | $6,970.052 | $49,819.239 | $69,122.109 |
| Liabilities | $19,217.817 | $20,917.508 | $65,001.412 | $58,063.789 |
| Assets, Current | $4,293.509 | $1,898.553 | $45,784.559 | $31,956.562 |
| Cash and Cash Equivalents, at Carrying Value | $2,148.7 | $209.337 | $24,661.284 | $726.934 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $482.279 | $0 | $0 | $395.003 |
| Inventory, Net | $1,456.275 | $1,526.467 | $1,526.467 | $245.494 |
| Other Assets, Current | $0.26 | $10.269 | $13.887 | $13.887 |
| Property, Plant and Equipment, Net | $5,650.976 | $4,834.729 | $4,834.729 | $15.256 |
| Property, Plant and Equipment, Gross | $8,480.86 | $8,504.823 | $8,504.823 | $17.739 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,829.884 | $3,670.094 | $3,670.094 | $2.483 |
| Operating Lease, Right-of-Use Asset | $586.164 | $202.411 | $202.411 | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $515.894 | $344.454 | $0 | $0 |
| Other Assets, Noncurrent | $34.359 | $34.359 | $34.359 | $57.172 |
| Liabilities, Current | $10,028.688 | $20,788.893 | $61,402.511 | $51,264.475 |
| Accounts Payable, Current | $4,744.606 | $6,301.31 | $2,130.686 | $2,554.859 |
| Accrued Liabilities, Current | $2,750.305 | $4,301.195 | $3,271.219 | $7,762.65 |
| Stockholders' Equity Attributable to Parent | $-8,652.809 | $-37,836.506 | $-15,182.173 | $10,130.32 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-17,540.163 | $-6,616.941 | $-16,090.302 | $-27,201.961 |
| Net Cash Provided by (Used in) Investing Activities | $-1,167.751 | $-1,167.751 | $-16,716.356 | $-37,274.293 |
| Net Cash Provided by (Used in) Financing Activities | $17,976.36 | $4,677.578 | $58,133.746 | $65,971.667 |
| Depreciation, Depletion and Amortization | $505.898 | $790.529 | $446.449 | $246.043 |
| Payments to Acquire Property, Plant, and Equipment | $1,167.751 | $1,167.751 | $4,713.253 | $4,118.495 |
| Proceeds from Issuance of Common Stock | — | $200 | $200 | $200 |