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RUM • CIK 0001830081
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $218,338.658 | $114,018.9 | $237,919.453 | $203,269.513 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,440.447 | $9,778.941 | $11,859.231 | $50,761.793 |
| Other Assets, Noncurrent | $1,626.802 | $402.475 | $1,123.781 | $20,720.066 |
| Prepaid Expense and Other Assets, Current | $13,090.072 | $12,329.789 | $14,767.472 | $139,639.411 |
| CryptoAssetFairValueNoncurrent | — | — | $18,450.362 | $20,352.467 |
| Assets, Current | $238,004.377 | $136,127.63 | $264,546.156 | $416,607.232 |
| Property, Plant and Equipment, Net | $19,689.987 | $17,068.076 | $16,178.941 | $913,827.661 |
| Operating Lease, Right-of-Use Asset | $2,473.903 | $1,753.1 | $1,868.458 | $142,809.207 |
| Intangible Assets, Net (Excluding Goodwill) | $23,262.428 | $29,306.135 | $24,023.709 | $187,815.434 |
| Goodwill | $10,655.391 | $10,655.391 | $10,655.391 | $415,164.645 |
| Assets | $295,712.888 | $195,312.807 | $336,846.798 | $2,124,232.887 |
| Operating Lease, Liability, Noncurrent | $1,630.837 | $799.91 | $633.128 | $102,970.86 |
| Warrants and Rights Outstanding | $7,696.605 | $40,391.302 | $15,609.327 | $14,281.399 |
| Other Liabilities, Noncurrent | — | — | $500 | $657.541 |
| Liabilities | $44,089.74 | $258,428.209 | $62,004.606 | $698,471.835 |
| Accounts Payable and Accrued Liabilities, Current | $24,713.203 | $18,223.372 | $27,875.12 | $125,450.014 |
| Contract with Customer, Liability, Current | — | $12,812.984 | $16,105.587 | $31,266.216 |
| Operating Lease, Liability, Current | $975.844 | $1,000.643 | $1,281.444 | $39,992.862 |
| Derivative Liability, Current | — | $184,699.998 | $184,699.998 | $184,699.998 |
| Liabilities, Current | $33,556.581 | $216,736.997 | $45,262.151 | $196,709.092 |
| Common Stock, Value, Issued | $768.523 | $768.892 | $773.439 | $779.498 |
| Retained Earnings (Accumulated Deficit) | $-145,203.163 | $-483,565.942 | $-565,396.304 | $-674,811.38 |
| Additional Paid in Capital | $396,057.788 | $419,681.648 | $839,465.057 | $2,028,870.772 |
| Stockholders' Equity Attributable to Parent | $251,623.148 | $-63,115.402 | $274,842.192 | $249,949.479 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|