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CENN • CIK 0001707919
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-54,351.767 | $-34,148.449 | $-68,939.133 | $-67,237.184 |
| Net Income (Loss) Attributable to Parent | $-54,199.325 | $-44,866.813 | $-72,981.773 | $-71,914.991 |
| General and Administrative Expense | $35,768.786 | $26,321.333 | $20,341.399 | $17,479.952 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-1,756.137 | $0 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $1,157.556 | $0 |
| Income Tax Expense (Benefit) | $8.988 | $-35.524 | $-52.92 | $-160.948 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,375.727 | $12,547.168 | $4,483.906 | $4,331.715 |
| Restricted Cash, Current | $196.17 | $273.291 | $154.422 | $70.2 |
| Assets, Current | $104,927.439 | $65,916.446 | $45,633.117 | $41,605.595 |
| Short-term Investments | $4,236.588 | $5.505 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,530.801 | $3,281.865 | $1,281.238 | $1,492.819 |
| Assets, Noncurrent | $80,610.551 | $66,649.868 | $28,796.173 | $26,812.581 |
| Inventory, Net | $43,909.564 | $24,012.504 | $21,935.893 | $18,438.696 |
| Assets | $185,537.99 | $132,566.314 | $74,429.29 | $68,418.176 |
| Prepaid Expense and Other Assets, Current | $20,391.15 | $18,075.415 | $15,013.263 | $17,259.547 |
| Other Receivables, Net, Current | $287.439 | $11.729 | $37.705 | $12.618 |
| Liabilities, Current | $29,299.236 | $29,114.024 | $26,655.494 | $25,163.086 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $7,708.969 | $2,726.69 | $0 |
| Liabilities, Noncurrent | $34,373.587 | $25,492.788 | $7,393.319 | $9,275.798 |
| Liabilities | $63,672.823 | $54,606.812 | $34,048.813 | $34,438.884 |
| Stockholders' Equity Attributable to Parent | $121,869.407 | $77,837.29 | $40,282.668 | $33,940.208 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $121,865.167 | $77,959.502 | $40,380.477 | $33,979.292 |
| Deposits Assets, Noncurrent | — | $700 | $0 | $0 |
| Equity Method Investments | $4,685.984 | $3,710.663 | $3,853.261 | $3,919.42 |
| Goodwill | $223.494 | $0 | $0 | $0 |
| Property, Plant and Equipment, Net | $20,401.521 | $17,401.006 | $15,916.725 | $15,144.215 |
| Finite-Lived Intangible Assets, Net | $6,873.781 | $6,225.302 | $6,143.776 | $5,368.765 |
| Operating Lease, Right-of-Use Asset | $20,039.625 | $9,948.831 | $1,855.267 | $1,592.449 |
| Other Assets, Noncurrent | $2,227.672 | $2,059.747 | $1,027.144 | $787.732 |
| Accounts Payable, Current | $6,797.852 | $5,135.71 | $5,532.563 | $4,660.312 |
| Short-term Debt | — | $249.614 | $1,259.813 | $2.948 |
| Accrued Liabilities and Other Liabilities | $4,263.887 | $3,647.503 | $8,348.095 | $10,623.412 |
| Contract with Customer, Liability, Current | $3,394.044 | $4,121.305 | $3,021.544 | $5,679.876 |
| Operating Lease, Liability, Current | $4,741.599 | $3,426.067 | $1,434.441 | $890.338 |
| Convertible Notes Payable, Current | $9,956 | $9,952 | $3,955.897 | $2,623.377 |
| Deferred Income, Current | $108.717 | $100.06 | $110.378 | $113.761 |
| Other Liabilities, Current | $10.468 | $26.226 | $889.675 | $569.062 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $2,455.539 | $2,103.088 | $0 |
| Long-term Debt, Excluding Current Maturities | — | $362.386 | $1,214.054 | $3,537.162 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $228.086 | $171.558 | $142.312 | $4.159 |
| Deferred Income, Noncurrent | $1,929.733 | $1,776.957 | $1,738.449 | $1,734.861 |
| Operating Lease, Liability, Noncurrent | $16,339.619 | $7,588.971 | $841.449 | $543.331 |
| Common Stock, Value, Issued | $0 | $0 | $0.147 | $0.247 |
| Additional Paid in Capital | — | — | $437,740.047 | $442,335.208 |
| Retained Earnings (Accumulated Deficit) | $-274,023.501 | $-318,890.314 | $-391,872.087 | $-406,348.978 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,444.485 | $-9,029.499 | $-5,585.439 | $-2,046.269 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-4.24 | $122.212 | $97.809 | $39.084 |
| Common Stock, Shares, Issued | 30,828,778 | 30,866,614 | 1,465,214 | 2,465,452 |
| Common Stock, Shares Authorized | — | — | 1,465,214 | 3,000,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|