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KEEL • CIK 0001812477
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cost of Revenue | $248,180 | $316,491 |
| Government Contract Receivable | $9,560 | $9,560 |
| Regulated and Unregulated Operating Revenue | $5,360 | $5,360 |
| General and Administrative Expense | $78,339 | $99,485 |
| Payments for (Proceeds from) Mortgage Servicing Rights | $32,000 | $32,000 |
| Origination of Loan to Purchase Common Stock | $30,994 | $30,994 |
| Payments for Other Fees | $1,006 | $1,006 |
| Business Combination, Consideration Transferred, Other | $7,750 | $7,750 |
| Other Long-term Debt | $12,580 | $12,580 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $573,462 | $715,516 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,471 | $5,015 |
| Assets, Current | $826,465 | $896,466 |
| CryptoAssetFairValueCurrent | $174,726 | $132,384 |
| Assets | $1,296,344 | $1,415,766 |
| CryptoAssetFairValueRestricted | $5,559 | $0 |
| Other Assets, Current | $2,825 | $4,316 |
| Liabilities, Current | $148,112 | $55,122 |
| Liabilities | $735,969 | $1,087,050 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $28,664 | $15,914 |
| Other Prepaid Expense, Current | $6,317 | $6,317 |
| Inventory, Net | $8,676 | $8,853 |
| Stockholders' Equity Attributable to Parent | $560,375 | $328,716 |
| Derivative Asset, Current | $2,287 | $0 |
| Common Stock, Value, Issued | $1,064,572 | $617 |
| Additional Paid in Capital | $108,284 | $1,150,928 |
| Retained Earnings (Accumulated Deficit) | $-612,481 | $-822,829 |
| Restricted Cash, Noncurrent | $57,500 | $53,377 |
| Property, Plant and Equipment, Net | $358,333 | $287,055 |
| Operating Lease, Right-of-Use Asset | $11,103 | $10,219 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $2,127 | $1,916 |
| Deposits Assets, Noncurrent | $350 | $350 |
| Intangible Assets, Net (Including Goodwill) | $2,983 | $2,983 |
| Assets Held-in-trust, Noncurrent | $125,138 | $125,138 |
| Equity Securities without Readily Determinable Fair Value, Amount | $1,250 | $1,250 |
| Derivative Asset, Noncurrent | $5,200 | $78,800 |
| Accounts Payable and Accrued Liabilities, Current | $46,443 | $46,693 |
| Long-term Debt, Current Maturities | $97,022 | $6,754 |
| Operating Lease, Liability, Current | $1,490 | $1,387 |
| Finance Lease, Liability, Current | $235 | $288 |
| Derivative Liability, Current | $2,922 | $0 |
| Long-term Debt, Excluding Current Maturities | $572,447 | $1,019,075 |
| Operating Lease, Liability, Noncurrent | $10,606 | $9,232 |
| Finance Lease, Liability, Noncurrent | $1,978 | $1,619 |
| Deferred Income Tax Liabilities, Net | $65 | $65 |
| Other Liabilities, Noncurrent | $2,761 | $1,937 |
| Common Stock, Shares, Issued | 601,579,999 | 616,736,107 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-12,773 | $-15,022 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $26,194 | $30,771 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $-274 | $-117 |
| Net Cash Provided by (Used in) Discontinued Operations | $13,147 | $21,076 |