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VEEE • CIK 0001855509
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $33,425.912 | $14,388.517 | $14,819.13 | $13,544.301 |
| Cost of Revenue | $23,702.885 | $15,139.942 | $13,562.025 | $13,464.694 |
| Gross Profit | $9,723.027 | $-751.425 | $1,257.105 | $79.607 |
| Operating Expenses | $21,710.326 | $13,800.344 | $10,038.404 | $10,663.477 |
| Operating Income (Loss) | $-11,987.299 | $-14,551.769 | $-8,781.299 | $-10,583.87 |
| Nonoperating Income (Expense) | $2,205.103 | $541.863 | $174.026 | $248.618 |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | $-9,782.196 | $-14,009.906 | $-8,607.273 | $-10,335.252 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-2,590.02 | $-2,963.935 | $-2,963.935 | $-2,963.935 |
| Net Income (Loss) Attributable to Parent | $-7,192.176 | $-11,045.971 | $-8,607.273 | $-10,335.252 |
| Weighted Average Number of Shares Outstanding, Basic | 9,520,000 | 10,032,040 | 1,968,121 | 661,967 |
| Selling, General and Administrative Expense | $3,734.406 | $3,095.868 | $2,502.402 | $2,759.234 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $13,929.58 | $4,906.819 | $4,325.348 | $4,011.766 |
| Professional Fees | $1,249.388 | $1,669.474 | $867.09 | $906.615 |
| Asset Impairment Charges | — | $1,674 | $418.416 | $418.416 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-60.088 | $-172.684 | $-57.903 | $-57.903 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-133.015 | $-133.015 |
| Depreciation, Depletion and Amortization | $1,353.383 | $1,745.217 | $1,734.23 | $1,793.253 |
| Research and Development Expense | $1,443.569 | $586.379 | $586.379 | $586.379 |
| Dividend Income, Operating | $909.215 | $510.099 | $510.099 | $510.099 |
| Other Income | $9.898 | $63.391 | $56.612 | $56.612 |
| Interest Income (Expense), Net | $-221.157 | $-222.594 | $-81.229 | $-81.229 |
| Interest and Other Income | $48.37 | $150.553 | $198.643 | $288.384 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $16,497.703 | $7,491.123 | $1,431.578 | $1,431.578 |
| Restricted Cash | $257.53 | $215.117 | $215.117 | $208.143 |
| Assets, Current | $26,646.318 | $10,419.141 | $4,897.217 | $8,576.146 |
| Assets | $39,846.713 | $25,887.905 | $16,234.369 | $20,651.788 |
| Inventory, Net | $4,884.761 | $2,516.76 | $2,492.741 | $3,168.767 |
| Property, Plant and Equipment, Net | $12,293.988 | $15,037.798 | $8,342.961 | $6,952.481 |
| Prepaid Expense and Other Assets, Current | $463.222 | $196.141 | $227.781 | $263.08 |
| Operating Lease, Right-of-Use Asset | $854.99 | $390.686 | $390.686 | $2,519.284 |
| Liabilities | $7,797.098 | $6,671.055 | $2,766.558 | $6,246.232 |
| Deferred Offering Costs | — | — | $30 | $30 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | — | — | $2,967.998 | $2,577.684 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | — | — | $500 | $971.725 |
| Deposits Assets, Noncurrent | $51.417 | $40.28 | $26.193 | $26.193 |
| Stockholders' Equity Attributable to Parent | $23,511.193 | $19,216.849 | $13,467.811 | $14,405.556 |
| Liabilities, Current | $4,216.345 | $3,747.99 | $2,244.513 | $3,633.98 |
| Other Loans Payable, Long-term, Noncurrent | $499.9 | $499.9 | $499.9 | $499.9 |
| Finance Lease, Liability, Noncurrent | $2,644.123 | $2,423.165 | $22.145 | $13.504 |
| Common Stock, Value, Issued | $9.52 | $14.874 | $2.237 | $0.571 |
| Additional Paid in Capital | $37,848.657 | $44,594.93 | $47,465.802 | $53,397.503 |
| Retained Earnings (Accumulated Deficit) | $-14,346.984 | $-25,392.955 | $-34,000.228 | $-38,992.518 |
| Accounts Payable, Current | $2,399.026 | $2,215.078 | $1,114.835 | $1,225.431 |
| Accrued Liabilities, Current | $1,075.512 | $794.253 | $714.248 | $1,411.806 |
| Contract with Customer, Liability, Current | $44.195 | $80 | $395.932 | $525.8 |
| Finance Lease, Liability, Current | $214.715 | $221.929 | $19.498 | $17.445 |
| Operating Lease, Liability, Current | $482.897 | $436.73 | $436.73 | $453.498 |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 13,513,514 |
| Common Stock, Shares, Issued | 9,520,000 | 14,874,480 | 2,237,299 | 571,161 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,782.196 | $-14,009.906 | $-8,607.273 | $-10,335.252 |
| Net Cash Provided by (Used in) Operating Activities | $-6,934.773 | $-6,973.617 | $-6,878.557 | $-7,667.79 |
| Net Cash Provided by (Used in) Investing Activities | $-6,629.021 | $-1,861.632 | $-1,590.634 | $-328.676 |
| Net Cash Provided by (Used in) Financing Activities | $6,818.02 | $-213.744 | $2,409.646 | $5,748.985 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-6,745.774 | $-9,048.993 | $-6,059.545 | $-2,247.481 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,755.233 | $7,706.24 | $1,646.695 | $1,646.695 |
| Share-based Payment Arrangement, Noncash Expense | $1,902.749 | $1,177.14 | $303.133 | $317.546 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,353.383 | $1,745.217 | $1,734.23 | $1,793.253 |
| Asset Impairment Charges | — | $1,674 | $418.416 | $418.416 |
| Gain (Loss) on Termination of Lease | — | — | $-57.903 | $-57.903 |
| Gain (Loss) on Disposition of Assets | — | $50.097 | $-133.015 | $-133.015 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | $50.097 | $50.097 |
| Finance Lease, Right-of-Use Asset, Amortization | — | — | $390.686 | $390.686 |
| Inventory, LIFO Reserve, Period Charge | — | — | $90.688 | $234.454 |
| Increase (Decrease) in Accounts Receivable | $65.993 | $-80.16 | $-80.16 | — |
| Increase (Decrease) in Inventories | $1,296.045 | $-2,703.682 | $66.669 | $722.221 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-419.195 | $-267.081 | $31.64 | $32.44 |
| Increase (Decrease) in Accounts Payable | $333.346 | $-183.947 | $-1,100.243 | $-799.723 |
| Proceeds from Sale of Property, Plant, and Equipment | $175 | $6 | $552.478 | $552.478 |
| Increase (Decrease) in Accrued Liabilities | $-165.257 | $-281.259 | $-80.005 | $485.201 |
| Payments to Acquire Property, Plant, and Equipment | $5,162.478 | $6,341.711 | $2,157.199 | $856.154 |
| IncreaseDecreaseInOperatingLeaseLiability | $-479.315 | $-482.897 | $-436.73 | $-441.374 |
| Increase (Decrease) in Contract with Customer, Liability | $38.895 | $35.805 | $315.932 | $513.3 |
| Proceeds from Issuance of Common Stock | $6,001.836 | $6,996.015 | $2,555.101 | $5,800.026 |
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment | $66.463 | $66.463 | $30 | $30 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $235.519 | $435.161 | $347.749 | $383.817 |