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DYNR • CIK 0001111741
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $35,573.194 | $46,503.016 | $58,467.565 | $58,369.109 |
| Gross Profit | — | — | $17,279.995 | $16,615.331 |
| Operating Expenses | $50,803.762 | $53,438.047 | $7,613.985 | $7,613.985 |
| Operating Income (Loss) | $-15,230.568 | $-6,935.031 | $9,666.01 | $9,168.96 |
| Interest Expense | $567.792 | — | — | $1,178.954 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-15,466.243 | $-8,182.383 | $9,194.42 | $11,004.047 |
| Income Tax Expense (Benefit) | $-932.739 | $-47.531 | $5,377.317 | $5,127.847 |
| Net Income (Loss) Attributable to Parent | $-14,533.504 | $-8,134.852 | $3,817.103 | $5,876.2 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-14,767.803 | $-8,369.151 | $3,582.804 | $5,641.901 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $35,438.35 | $37,916.392 | $57,596.586 | $61,745.657 |
| Liabilities | $25,765.611 | $28,683.31 | $52,834.056 | $51,649.297 |
| Assets, Current | $14,145.5 | $12,170.702 | $10,200.354 | $6,563.491 |
| Cash and Cash Equivalents, at Carrying Value | $0 | $0 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $880.473 | $1,208.346 | $0 | $0 |
| Inventory, Net | $2,089.194 | $1,576.392 | $1,595.363 | $1,488.112 |
| Other Assets, Current | $1,137.162 | $1,914.303 | $694.939 | $738.227 |
| Property, Plant and Equipment, Net | $103.034 | $79.29 | $5,228.068 | $5,577.568 |
| Property, Plant and Equipment, Gross | $115.273 | $122.028 | $5,358.617 | $5,905.032 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $12.239 | $42.738 | $130.549 | $327.464 |
| Operating Lease, Right-of-Use Asset | $848.822 | $734.229 | $500.392 | $485.02 |
| Deferred Tax Assets, Net of Valuation Allowance | $4,694.995 | $4,334.662 | $3,727.567 | $3,727.567 |
| Liabilities, Current | $24,407.145 | $27,449.482 | $41,936.062 | $44,923.502 |
| Accounts Payable, Current | $2,768.634 | $4,889.022 | — | $5,510.022 |
| Accrued Liabilities, Current | $7,727.621 | $9,857.317 | — | $12,288.21 |
| Stockholders' Equity Attributable to Parent | $3,815.259 | $3,375.602 | $-1,094.95 | $4,238.88 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-17,679.309 | $-8,014.004 | $5,757.148 | $6,476.583 |
| Net Cash Provided by (Used in) Investing Activities | $-115.273 | $-6.755 | $-11,526.369 | $-10,127.974 |
| Net Cash Provided by (Used in) Financing Activities | $3,689.75 | $8,495.282 | $5,059.294 | $3,337.448 |
| Depreciation, Depletion and Amortization | $12.239 | $30.499 | $995.92 | $1,971.416 |
| Depreciation, Depletion and Amortization, Nonproduction | $12.239 | $30.499 | $31.625 | $-183.817 |
| Payments to Acquire Property, Plant, and Equipment | $115.273 | $6.755 | $2,614.497 | $2,051.35 |
| Proceeds from Issuance of Common Stock | $5,000 | $6,000 | $0 | $1,000 |