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CVR • CIK 0000019871
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $31,507.722 | $26,986.627 | $27,890.26 | $27,434.689 |
| Cost of Revenue | $32,107.312 | $25,926.447 | $23,764.377 | $24,419.839 |
| Gross Profit | $-599.59 | $1,060.18 | $4,125.883 | $3,014.85 |
| Operating Expenses | $5,237.656 | $6,224.234 | $5,322.6 | $5,322.6 |
| Selling, General and Administrative Expense | $5,237.656 | $6,224.234 | $5,662.12 | $5,619.133 |
| Operating Income (Loss) | $-5,837.246 | $-5,164.054 | $-1,196.717 | $-2,264.763 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-1,178.31 | $-1,178.31 |
| Income Tax Expense (Benefit) | $-1,327.428 | $572.226 | $-95.096 | $-94.826 |
| Net Income (Loss) Attributable to Parent | $-4,401.584 | $-5,615.614 | $-1,083.214 | $-2,440.799 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $27,830.905 | $23,370.174 | $23,301.439 | $23,598.195 |
| Liabilities | $1,864.016 | $3,337.722 | $4,468.137 | $6,145.42 |
| Assets, Current | $15,840.88 | $12,591.065 | $12,243.323 | $12,978.056 |
| Cash and Cash Equivalents, at Carrying Value | $1,387.075 | $1,922.679 | $1,718.237 | $770.752 |
| Short-term Investments | $1,771.12 | $247.276 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,275.882 | $3,094.911 | $3,576.966 | $5,159.423 |
| Inventory, Net | $7,327.653 | $6,496.17 | $6,170.98 | $6,337.028 |
| Other Assets, Current | $380.562 | $431.44 | $498.44 | $486.123 |
| Property, Plant and Equipment, Net | $11,665.082 | $10,735.139 | $9,641.44 | $9,235.938 |
| Property, Plant and Equipment, Gross | — | $44,116.406 | $43,746.394 | $43,746.394 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $34,633.952 | $33,381.267 | $34,104.954 | $34,104.954 |
| Operating Lease, Right-of-Use Asset | — | $435.149 | $371.464 | $338.989 |
| Deferred Tax Assets, Net of Valuation Allowance | $324.943 | — | — | $324.943 |
| Liabilities, Current | $1,864.016 | $2,219.85 | $2,349.006 | $4,282.22 |
| Accounts Payable, Current | $788.974 | $1,233.147 | $742.292 | $1,728.536 |
| Accrued Liabilities, Current | $129.963 | $284.497 | $248.431 | $240.681 |
| Stockholders' Equity Attributable to Parent | $25,966.889 | $20,032.452 | $18,833.302 | $17,452.775 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-1,931.636 | $-153.451 | $-1,228.018 | $-1,003.006 |
| Net Cash Provided by (Used in) Investing Activities | $-108.065 | $1,007.878 | $639.512 | $-353.12 |
| Net Cash Provided by (Used in) Financing Activities | $-618.325 | $-318.823 | $384.064 | $913.048 |
| Payments to Acquire Property, Plant, and Equipment | — | $651.398 | — | $651.398 |