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LRDC • CIK 0001442492
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $667.608 | $0 | $9.423 | $3.141 |
| Gross Profit | $-618.636 | $-618.636 | $9.423 | $3.141 |
| Operating Lease, Expense | — | — | $224.795 | $37.96 |
| Selling, General and Administrative Expense | $1,175.674 | $1,996.695 | $1,839.162 | $4,933.624 |
| Professional Fees | $404.395 | $773.59 | $614.022 | $1,729.594 |
| Restructuring Costs and Asset Impairment Charges | — | — | $653.874 | $348.393 |
| Operating Expenses | $1,580.069 | $2,770.285 | $3,331.853 | $7,049.571 |
| Operating Income (Loss) | $-2,198.705 | $-2,770.285 | $-3,322.43 | $-7,046.43 |
| Net Income (Loss) Attributable to Parent | $-895.847 | $-3,112.051 | $-3,181.874 | $-7,971.671 |
| Other Nonoperating Income (Expense) | $131.153 | $74.225 | $629.821 | $15.963 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $-72.704 | $175 | $628.702 |
| Interest Expense | $136.112 | $443.219 | $489.265 | $888.864 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $109.183 | $13.754 | $277.367 | $420.676 |
| Accounts and Other Receivables, Net, Current | — | — | $8.346 | $37.5 |
| Prepaid Expense and Other Assets, Current | $22.235 | $36.549 | $21.156 | $33.863 |
| Assets | $3,701.949 | $5,126.127 | $1,448.018 | $1,212.436 |
| Assets, Current | $133.197 | $52.082 | $298.523 | $492.039 |
| Oil and Gas Property, Full Cost Method, Net | $2,764.477 | $4,547.74 | $1,001.209 | $968.376 |
| Property, Plant and Equipment, Other, Net | $410.136 | $209.182 | $108.286 | $67.172 |
| Liabilities | $6,499.898 | $10,207.466 | $14,020.333 | $14,141.944 |
| Property, Plant and Equipment, Net | $3,174.613 | $4,756.922 | $1,109.495 | $67.172 |
| Other Assets | $30 | $30 | $40 | $10 |
| Accounts Payable, Current | $1,242.905 | $2,197.975 | $2,158.299 | $2,813.598 |
| Accrued Liabilities, Current | $1,739.819 | $2,262.45 | $3,752.527 | $3,719.601 |
| Interest Payable, Current | $33.329 | $210.414 | $656.46 | $724.792 |
| Convertible Notes Payable, Current | $335.038 | $839.798 | $107.3 | $47.386 |
| Notes Payable, Current | $328.613 | $449.624 | $61.729 | $62.349 |
| Liabilities, Current | $5,580.797 | $9,602.554 | $12,909.54 | $13,221.198 |
| Asset Retirement Obligations, Noncurrent | $61.762 | $67.938 | $285.092 | $157.394 |
| Notes Payable, Noncurrent | $857.339 | $536.974 | $825.701 | $763.352 |
| Liabilities, Noncurrent | $919.101 | $604.912 | $1,110.793 | $920.746 |
| Common Stock, Value, Issued | $5.451 | $6.622 | $7.477 | $8.424 |
| Additional Paid in Capital | $9,179.088 | $9,990.378 | $13,275.577 | $20,939.108 |
| Retained Earnings (Accumulated Deficit) | $-11,982.488 | $-15,078.339 | $-25,905.369 | $-33,877.04 |
| Stockholders' Equity Attributable to Parent | $-2,797.949 | $-5,081.339 | $-12,572.315 | $-12,929.508 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 90,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| Common Stock, Shares, Issued | 54,514,765 | 66,220,206 | 74,771,476 | 84,244,558 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-895.847 | $-3,112.051 | $-3,181.874 | $-7,971.671 |
| Net Cash Provided by (Used in) Operating Activities | $-1,199.96 | $-1,640.372 | $-1,649.834 | $-3,127.716 |
| Net Cash Provided by (Used in) Financing Activities | $1,536.344 | $2,542.009 | $3,111.176 | $3,304.143 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,087.467 | $-95.429 | $-1,712.822 | $-1,518.41 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $109.183 | $13.754 | $277.367 | $420.676 |
| Share-based Payment Arrangement, Noncash Expense | $278.578 | $161.984 | $1,102.924 | $2,287.282 |
| Proceeds from Sale of Intangible Assets | — | — | $175 | $628.702 |
| Amortization of Debt Discount (Premium) | $66.71 | $112.066 | $83.733 | $272.764 |
| Payments to Acquire Property, Plant, and Equipment | $58.224 | $0.303 | — | $0.303 |
| Payments to Acquire Oil and Gas Property and Equipment | $1,365.627 | $978.325 | $3,174.164 | $794.521 |
| Depreciation | $55.811 | $39.722 | $29.879 | $40.811 |
| Net Cash Provided by (Used in) Investing Activities | $-1,423.851 | $-997.066 | $-3,174.164 | $-20 |
| Accretion Expense | — | $6.176 | $3.674 | $3.674 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $-72.704 | $175 | $628.702 |
| Proceeds from Convertible Debt | $527.5 | $1,142.423 | $515 | $515 |
| Repayments of Convertible Debt | $187.625 | $546.059 | $119.706 | $119.706 |
| Proceeds from Notes Payable | — | — | $384 | $200 |
| Proceeds from Issuance of Common Stock | — | — | $1,215.2 | $2,634.8 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $37.666 | $95.897 | $83.002 | $299.37 |
| Increase (Decrease) in Asset Retirement Obligations | — | $61.762 | $124.024 | $124.024 |
| Increase (Decrease) in Accounts Receivable | — | — | $-8.346 | $-8.346 |
| Increase (Decrease) in Due from Related Parties | $-1.779 | $-1.779 | $-1.779 | — |
| Increase (Decrease) in Prepaid Expense | $214.915 | $-14.314 | $1.215 | $12.707 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $104.041 | $150.132 | $-55.931 | $1,017.601 |
| Increase (Decrease) in Employee Related Liabilities | $180.536 | $620.391 | $587.385 | $-32.926 |
| Increase (Decrease) in Accrued Liabilities | $31.743 | $185.515 | $222.295 | $210.515 |