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IAUX • CIK 0001853962
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50,335 | $95,193 | $130,047 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $64,569 | $81,961 | $95,690 |
| Cost, Depreciation, Amortization and Depletion | $1,489 | $1,726 | $1,858 |
| Gross Profit | $-15,723 | $11,506 | $32,499 |
| Other Nonoperating Expense | $21,997 | $51,748 | $119,927 |
| InterestExpenseNonoperating | $32,951 | $30,555 | $29,123 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-120,035 | $-202,136 | $-258,100 |
| Deferred Income Tax Expense (Benefit) | $1,498 | $-3,289 | $-3,289 |
| Net Income (Loss) Attributable to Parent | $-121,533 | $-198,847 | $-258,555 |
| General and Administrative Expense | $20,773 | $29,370 | $33,739 |
| Impairment of Long-Lived Assets Held-for-use | — | $26,246 | $26,246 |
| Operating Income (Loss) | $-89,087 | $-124,379 | $-145,802 |
| Weighted Average Number of Shares Outstanding, Basic | 359,206,859 | 671,730,323 | 1,000,640,606 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $19,001 | $63,240 | $464,555 |
| Receivables, Net, Current | $3,273 | $1,914 | $6,753 |
| Inventory, Net | $15,331 | $29,254 | $35,003 |
| Assets | $655,629 | $703,420 | $1,173,837 |
| Other Assets, Current | $1,278 | $287 | $277 |
| Assets, Current | $42,304 | $100,337 | $513,418 |
| Other Assets, Noncurrent | $594 | $4,667 | $36,107 |
| Restricted Cash, Noncurrent | $40,289 | $42,023 | $25,733 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $572,442 | $556,393 | $598,579 |
| Liabilities | $314,965 | $356,647 | $915,790 |
| Assets, Noncurrent | $613,325 | $603,083 | $624,254 |
| Accounts Payable and Accrued Liabilities, Current | $26,420 | $41,480 | $45,500 |
| Long-term Debt, Current Maturities | $37,842 | $76,808 | $683 |
| Asset Retirement Obligation, Current | $906 | $1,595 | $1,574 |
| Other Liabilities, Current | $8,882 | $18,373 | $7,960 |
| Liabilities, Current | $74,050 | $138,256 | $59,461 |
| Deferred Income Tax Liabilities, Net | $16,401 | $13,112 | $13,112 |
| Long-term Debt, Excluding Current Maturities | $153,555 | $97,909 | $445,048 |
| Asset Retirement Obligations, Noncurrent | $55,710 | $58,916 | $60,950 |
| Other Liabilities, Noncurrent | $15,249 | $48,454 | $337,219 |
| Liabilities, Noncurrent | $240,915 | $218,391 | $819,003 |
| Common Stock, Value, Issued | $606,505 | $799,855 | $843,207 |
| Additional Paid in Capital, Common Stock | $18,977 | $30,583 | $29,633 |
| Retained Earnings (Accumulated Deficit) | $-284,818 | $-483,665 | $-614,793 |
| Stockholders' Equity Attributable to Parent | $340,664 | $346,773 | $258,047 |
| Common Stock, Shares, Issued | 409,786,956 | 827,230,192 | 865,901,683 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,427 | $45,821 | $315,339 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $59,290 | $105,263 | $606,671 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-48 | $152 | $-54 |
| Net Income (Loss) Attributable to Parent | $-121,533 | $-198,847 | $-258,555 |
| Net Cash Provided by (Used in) Operating Activities | $-82,501 | $-83,591 | $-144,219 |
| Payments to Acquire Property, Plant, and Equipment | $2,018 | $9,623 | $41,569 |
| Proceeds from Sale of Productive Assets | $425 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,593 | $-9,623 | $-41,569 |
| Proceeds from Issuance of Common Stock | — | $193,988 | $-1,107 |
| Proceeds from Issuance of Other Long-term Debt | $0 | — | $0 |
| Payments of Financing Costs | $2,227 | $2,053 | $2,053 |
| Payment for Contingent Consideration Liability, Financing Activities | $1,436 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-229 | $-44 | $-969 |
| Net Cash Provided by (Used in) Financing Activities | $82,667 | $139,035 | $501,127 |
| Cash and Cash Equivalents, at Carrying Value | $19,001 | $63,240 | $563,271 |
| Restricted Cash and Cash Equivalents | $40,289 | $42,023 | $43,400 |
| Asset Retirement Obligation, Accretion Expense | $3,071 | $3,946 | $4,125 |
| Share-based Payment Arrangement, Noncash Expense | $570 | $9,132 | $11,687 |
| Impairment of Long-Lived Assets Held-for-use | — | $26,246 | $26,246 |
| Other Noncash Income (Expense) | $-953 | $-51,775 | $-74,825 |
| ForeignCurrencyTransactionGainLossAfterTax | $-34 | $140 | $140 |
| Interest Expense | $32,496 | $29,595 | $26,018 |
| Deferred Income Tax Expense (Benefit) | $1,498 | $-3,289 | $-3,289 |
| Asset Retirement Obligation, Cash Paid to Settle | $455 | $217 | $217 |
| Other Operating Activities, Cash Flow Statement | $-248 | $117 | $-2,933 |
| Increase (Decrease) in Operating Capital | $2,087 | $5,158 | $39,369 |