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GREEL • CIK 0001844971
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | $19,572 | $3,197 |
| CryptoAssetFairValueCurrent | — | $6,950 | $6,477 | $6,027 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $358 | $1,493 | $1,954 | $315 |
| Assets | $71,179 | $64,855 | $53,555 | $39,268 |
| Prepaid Expense and Other Assets, Current | $3,864 | $2,617 | $1,542 | $2,000 |
| Income Taxes Receivable, Current | $857 | $0 | $512 | $56 |
| Assets, Current | $24,432 | $26,803 | $34,805 | $23,799 |
| Property, Plant and Equipment, Net | $45,095 | $30,299 | $15,694 | $12,011 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | $7,184 | $900 | $900 |
| Liabilities | $122,203 | $120,609 | $99,859 | $96,757 |
| Accounts Payable, Current | $3,495 | $3,850 | $1,950 | $3,255 |
| Accrued Utilities, Current | $10,520 | $8,668 | $15,256 | $15,150 |
| Accrued Liabilities, Current | $6,116 | $4,232 | $3,310 | $2,429 |
| Notes Payable, Current | $0 | $0 | $40,008 | $34,752 |
| Contract with Customer, Liability, Current | — | $2,339 | $2,320 | $2,523 |
| Other Liabilities, Current | — | — | $164 | $162 |
| Liabilities, Current | $20,977 | $19,339 | $63,008 | $58,271 |
| Notes Payable, Noncurrent | $68,710 | $68,068 | $3,078 | $4,729 |
| Other Liabilities, Noncurrent | $2,650 | $2,770 | $2,741 | $2,725 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1 | $1 | $2 | $2 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-345 | $-348 | $0 | $0 |
| Additional Paid in Capital | $319,992 | $334,330 | $338,145 | $341,441 |
| Retained Earnings (Accumulated Deficit) | $-369,974 | $-389,737 | $-384,451 | $-398,932 |
| Stockholders' Equity Attributable to Parent | $-51,024 | $-55,754 | $-46,304 | $-57,489 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 9,131,252 | 13,025,627 | 15,801,997 | 18,019,743 |
| Prepaid Insurance | $2,818 | $1,279 | $956 | $271 |
| Other Prepaid Expense, Current | $569 | $750 | $586 | $554 |
| Restricted Investments, Noncurrent | — | — | $1,341 | $1,757 |
| Deposits Assets, Noncurrent | — | — | $351 | $351 |
| Other Assets, Miscellaneous, Noncurrent | — | — | $464 | $450 |
| Other Assets, Noncurrent | — | — | $2,156 | $2,558 |
| Capital Expenditures Incurred but Not yet Paid | $813 | $108 | $34 | $34 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $156 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $6,153 | $4,970 | $1,692 |
| Income Taxes Paid, Net | — | — | $33 | $33 |
| Contract with Customer, Liability, Revenue Recognized | — | $0 | $-2,339 | $-757 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-29,510 | $-19,785 | $5,286 | $487 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $-14,994 | $-20,215 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | — | — | $10,953 | $10,953 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,312 | $8,619 | $19,572 | $21,744 |
| Depreciation, Depletion and Amortization, Nonproduction | $13,602 | $13,471 | $11,810 | $9,264 |
| Fair Value Adjustment of Warrants | — | $477 | $0 | $0 |
| ProceedsFromDisposalCryptoAsset | — | $3,485 | $15,674 | $7,705 |
| Impairment of Long-Lived Assets to be Disposed of | $4,000 | $169 | $0 | $0 |
| Proceeds from Insurance Settlement, Investing Activities | — | — | $399 | $0 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | $869 | $0 | $0 |
| Proceeds from Sale of Productive Assets | $6,984 | $3,049 | $22,939 | $22,271 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $-738 | $101 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $36,553 | $29,809 |
| Gain (Loss) on Extinguishment of Debt | $-591 | $0 | $406 | $406 |
| Share-based Payment Arrangement, Noncash Expense | $2,344 | $2,182 | $760 | $951 |
| Gains (Losses) on Restructuring of Debt | — | — | $11,862 | $11,862 |
| Gain (Loss) on Disposition of Assets | $9,903 | $-641 | $11,475 | $12,995 |
| CryptoAssetRealizedAndUnrealizedGainLossOperating | — | $2,154 | $-21 | $-3,815 |
| Gain (Loss) Related to Litigation Settlement | — | — | $224 | $289 |
| Deconsolidation, Gain (Loss), Amount | — | — | $-348 | $0 |
| Repayments of Senior Debt | — | — | $742 | $742 |
| Proceeds from Issuance of Common Stock | $20,581 | $5,239 | $0 | $0 |
| Repayments of Notes Payable | $6,809 | $0 | $9,864 | $8,913 |
| Net Cash Provided by (Used in) Financing Activities | $13,772 | $11,239 | $-10,606 | $-9,794 |
| Increase (Decrease) in Accounts Receivable | $-2,338 | $1,135 | $461 | $-920 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,829 | $-770 | $-802 | $620 |
| Increase (Decrease) in Accounts Payable | $-2,748 | $1,060 | $-1,826 | $566 |
| Increase (Decrease) in Accrued Liabilities | $-3,407 | $-1,846 | $-832 | $-1,512 |
| Increase (Decrease) in Contract with Customer, Liability | — | $2,339 | $-19 | $1,662 |
| Increase (Decrease) in Other Noncurrent Liabilities | $2,543 | $0 | $1,981 | $1,981 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $551 | $192 | $1,340 | $454 |