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GRUSF • CIK 0001463000
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Diluted | $3,229.957 | $-3,263.853 |
| Weighted Average Number of Shares Outstanding, Basic | 243,446,152 | 256,215,328 |
| Weighted Average Number of Shares Outstanding, Diluted | 250,864,575 | 257,184,371 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $11,371.834 | $11,532.826 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,908.27 | $3,675.083 |
| Assets | $62,736.536 | $65,020.782 |
| Inventory, Net | $7,081.295 | $6,714.122 |
| Prepaid Expense and Other Assets, Current | $563.912 | $355.531 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $253.403 | $265.972 |
| Assets, Current | $22,178.714 | $22,554.876 |
| Other Assets, Noncurrent | $300 | $300 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-121.906 | $-121.906 |
| Retained Earnings (Accumulated Deficit) | $-41,563.955 | $-45,959.008 |
| Other Investments | $1,358.86 | $1,480.61 |
| Stockholders' Equity Attributable to Parent | $20,903.214 | $15,294.416 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $1,683.757 | $1,756.032 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,015.133 | $6,465.615 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $23,918.347 | $21,760.031 |
| Property, Plant and Equipment, Net | $14,055.552 | $17,820.475 |
| Operating Lease, Right-of-Use Asset | $13,414.406 | $13,838.966 |
| Deferred Income Tax Assets, Net | $1,522.76 | $1,795.003 |
| Intangible Assets, Current | $3,025.193 | $3,025.193 |
| Liabilities | $38,818.189 | $43,260.751 |
| Accounts Payable and Accrued Liabilities, Current | $1,262.519 | $2,544.834 |
| Operating Lease, Liability, Current | $844.421 | $1,020.063 |
| Finance Lease, Liability, Current | $152.705 | $158.219 |
| Convertible Notes Payable, Noncurrent | $2,576.228 | $3,002.684 |
| Derivative Liability, Current | $137.041 | $70.664 |
| Taxes Payable, Current | $296.018 | $412.77 |
| Liabilities, Current | $5,724.776 | $8,709.174 |
| Operating Lease, Liability, Noncurrent | $13,010.805 | $13,404.472 |
| Finance Lease, Liability, Noncurrent | $67.782 | $40.565 |
| Long-term Debt, Excluding Current Maturities | $10,019.301 | $9,730.478 |
| Other Liabilities, Noncurrent | $8,383.888 | $9,830.257 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,229.957 | $-2,862.706 |
| Net Cash Provided by (Used in) Operating Activities | $3,569.795 | $8,474.541 |
| Net Cash Provided by (Used in) Investing Activities | $-6,870.393 | $-12,197.794 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.024 | $4.024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,454.126 | $1,933.149 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,371.834 | $11,371.834 |
| Depreciation, Depletion and Amortization | $702.258 | $646.159 |
| Share-based Payment Arrangement, Noncash Expense | $2,393.994 | $925.34 |
| $150.331 | $150.331 | |
| Accretion Expense | $1,234.423 | $1,234.423 |
| Other Noncash Income (Expense) | $165.743 | $165.743 |
| Interest Income, Operating | $149.149 | $161.719 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $-452.962 | $-477.792 |
| Gain (Loss) on Disposition of Property Plant Equipment | $50.057 | $50.057 |
| Deferred Income Taxes and Tax Credits | $-830.655 | $-1,047.714 |
| Payments to Acquire Property, Plant, and Equipment | $4,659.006 | $9,916.247 |
| Proceeds from Stock Options Exercised | $406.944 | $25.939 |
| Proceeds from Warrant Exercises | $4,609.577 | $4,609.577 |
| Proceeds from Issuance of Long-term Debt | $12,630.345 | $6,159.282 |
| Payments of Debt Issuance Costs | $739.313 | $739.313 |
| Repayments of Long-term Debt | $2,467.521 | $2,827.752 |
| Proceeds from Sale of Interest in Corporate Unit | $787.5 | $787.5 |
| Net Cash Provided by (Used in) Financing Activities | $9,750.7 | $5,653.663 |