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LODE • CIK 0001120970
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $3,016.163 | $1,553.796 | $1,014.715 |
| Cost of Goods and Services Sold | — | $451.938 | $2,626.962 | $2,694.872 |
| Selling, General and Administrative Expense | $12,588.626 | $12,703.056 | $20,671.016 | $26,695.904 |
| Research and Development Expense | $6,117.305 | $19,098.183 | $12,319.904 | $11,275.946 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $2,242.554 | $3,842.226 | $5,242.294 |
| Goodwill and Intangible Asset Impairment | — | $8,667.869 | $9.333 | $13,657.375 |
| Tangible Asset Impairment Charges | — | $324.047 | $433.411 | $2,169.892 |
| Gain (Loss) on Disposition of Property Plant Equipment | $7,304.57 | $804.489 | $200 | $1,400.01 |
| Operating Expenses | — | $42,231.22 | $37,075.89 | $57,641.401 |
| Operating Income (Loss) | $-12,604.437 | $-39,666.995 | $-38,149.056 | $-59,321.558 |
| Gain (Loss) on Investments | $25,034.875 | $-711.92 | $0 | $-1,031.371 |
| InterestExpenseNonoperating | — | $2,971.351 | $1,927.8 | $864.993 |
| Investment Income, Interest | $251.969 | $302.091 | $831.375 | $1,664.376 |
| Derivative, Gain (Loss) on Derivative, Net | $961.085 | $1,284.614 | $1,443.967 | $642.417 |
| Gain (Loss) on Extinguishment of Debt | $129.705 | $-817.498 | $-2,767.887 | $-2,767.887 |
| Other Nonoperating Income (Expense) | $-1,600.221 | $-1,066.153 | $-354.318 | $-358.261 |
| Nonoperating Income (Expense) | $23,130.689 | $-13,735.903 | $-5,017.83 | $-1,776.272 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10,526.252 | $-53,402.898 | $-43,166.886 | $-61,097.83 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,364.431 | $-81.444 | $-90.443 | $-90.443 |
| Net Income (Loss) Attributable to Parent | $10,526.252 | $-53,321.454 | $-43,076.443 | $-61,007.387 |
| Weighted Average Number of Shares Outstanding, Basic | 105,126,754 | 16,613,755 | 36,707,660 | 80,814,483 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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