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CTGO • CIK 0001502377
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | — | $26,277.561 | $69,076.664 | $23,075.348 |
| Interest Income (Expense), Net | $-1,959.666 | $-11,731.622 | $-7,598.562 | $-4,672.99 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-39,741.3 | $-38,113.692 | $-35,783.405 | $-40,740.962 |
| Income Tax Expense (Benefit) | $0 | $-83.401 | $303.24 | $-1,759.174 |
| Net Income (Loss) Attributable to Parent | $-39,741.3 | $-38,030.291 | $-36,086.645 | $-38,981.788 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-36,086.645 | $-38,981.788 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $25,662.739 | $133,892.263 | $171,951.227 | $496,816.191 |
| Liabilities | $30,436.177 | $132,619.618 | $146,852.938 | $165,303.519 |
| Assets, Current | $12,291.101 | $22,079.169 | $68,341.188 | $95,047.8 |
| Cash and Cash Equivalents, at Carrying Value | $11,646.194 | $20,058.477 | $64,837.617 | $89,038.319 |
| Property, Plant and Equipment, Net | $13,371.638 | $50,577.097 | $52,065.293 | $346,368.297 |
| Property, Plant and Equipment, Gross | $13,371.638 | — | — | $13,279.522 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $192.241 | $362.701 | $559.712 | $735.614 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | — | $9,466.708 | $9,466.708 |
| Other Assets, Noncurrent | $13,371.638 | $111,813.094 | $103,610.039 | $401,768.391 |
| Liabilities, Current | $2,298.625 | $75,754.564 | $76,304.713 | $89,375.62 |
| Accounts Payable, Current | $220.755 | $418.836 | $1,014.233 | $9,522.149 |
| Accrued Liabilities, Current | $2,077.87 | $2,803.598 | $4,336.813 | $2,492.135 |
| Liabilities, Noncurrent | $28,137.552 | $56,865.054 | $70,548.225 | $75,927.899 |
| Long-term Debt, Excluding Current Maturities | $25,457.047 | $26,369.199 | $29,857.758 | $19,513.84 |
| Stockholders' Equity Attributable to Parent | $-4,773.438 | $1,272.645 | $25,098.289 | $331,512.672 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-14,678.571 | $698.987 | $25,734.054 | $-61,535.475 |
| Net Cash Provided by (Used in) Investing Activities | $-21,120.719 | $-32,129.28 | $513.182 | $21,107.275 |
| Net Cash Provided by (Used in) Financing Activities | $24,350.383 | $36,008.424 | $18,381.224 | $93,746.523 |
| Payments to Acquire Property, Plant, and Equipment | $0 | — | — | — |
| Proceeds from Issuance of Long-term Debt | $7,647.5 | $30,000 | $0 | $0 |
| Repayments of Long-term Debt | — | $7,900 | $37,500 | $17,500 |