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VREOD • CIK 0001771706
| (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 |
|---|---|---|---|---|
| Liabilities and Equity | $183,263.719 | $278,862.918 | $817,154.292 | $1,273,700 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $23,291.183 | $32,311.762 | $217,505.538 | $280,700 |
| Operating Lease, Right-of-Use Asset | $2,018.163 | $7,859.434 | $53,368.204 | $153,900 |
| Intangible Assets, Net (Excluding Goodwill) | $8,718.577 | $7,899.328 | $117,471.678 | $218,700 |
| Goodwill | $0 | $0 | $87,534.561 | $161,100 |
| Long-term Investments | — | — | $6,000 | $11,700 |
| Deposits Assets, Noncurrent | $383.645 | $421.244 | $4,390.559 | $4,300 |
| Secured Long-term Debt, Noncurrent | $46,248.604 | $61,438.046 | $127,644.855 | $257,200 |
| Convertible Debt, Noncurrent | $9,140.257 | $9,862.378 | $8,600 | $22,300 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $24,448 | $30,000 |
| Deferred Income Tax Liabilities, Net | — | — | $10,217 | $9,800 |
| Other Liabilities, Noncurrent | $155.917 | $37.278 | $983.299 | $1,200 |
| Liabilities | $199,307.368 | $223,299.395 | $509,729.3 | $831,200 |
| Additional Paid in Capital, Common Stock | $187,384.403 | $286,999.084 | $606,974.461 | $762,500 |
| Retained Earnings (Accumulated Deficit) | $-203,428.052 | $-231,435.561 | $-299,549.469 | $-320,000 |
| Stockholders' Equity Attributable to Parent | $-16,043.649 | $55,563.523 | $307,424.992 | $442,500 |
| Cash | $15,964.665 | $91,604.97 | $102,229.759 | $103,100 |
| Restricted Cash, Current | — | — | $20,265.212 | $19,600 |
| Marketable Securities, Current | — | — | $1,020.243 | $1,000 |
| Income Taxes Receivable, Current | $12,278.119 | $12,027.472 | $22,756.544 | $20,500 |
| Inventory, Net | $19,285.87 | $21,666.364 | $59,969.928 | $149,400 |
| Prepaid Expense and Other Assets, Current | $1,336.234 | $1,650.977 | $3,896.577 | $14,100 |
| Derivative Asset, Current | — | $2,270.964 | $1,684.691 | $1,400 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $3,750 | $0 | $79,226.015 | $1,300 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $91,213.271 | $96,560.052 | $300 | $300 |
| Assets, Current | $148,852.151 | $230,371.15 | $305,110.886 | $394,500 |
| Accounts Payable and Accrued Liabilities, Current | $7,674.389 | $10,456.036 | $50,254.506 | $125,100 |
| Convertible Debt, Current | — | — | $1,300 | $1,300 |
| Secured Debt, Current | $60,220.535 | $900 | $16,290 | $41,600 |
| Derivative Liability, Current | — | — | $172.811 | $200 |
| Disposal Group, Including Discontinued Operation, Liabilities | $88,326.323 | $89,387.203 | $89,387.203 | $89,334.872 |
| Liabilities, Current | $179,467.26 | $135,467.254 | $191,527.893 | $390,700 |
| Accounts Receivable, Allowance for Credit Loss, Current | $254.961 | $244.264 | $1,266.965 | $1,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $815.332 | $75,640.305 | $30,890.001 | $16,505.495 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15,964.665 | $91,604.97 | $122,494.971 | $174,033.974 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-25,547.089 | $-28,007.509 | $-68,113.908 | $-67,071.089 |
| Payments to Acquire Property, Plant, and Equipment | $4,963.107 | $11,694.966 | $28,324.056 | $142,519.564 |
| Proceeds from Collection of Notes Receivable | — | $3,600 | $3,600 | $3,600 |
| Proceeds from Sale of Productive Assets | — | — | $250 | $250 |
| Net Cash Provided by (Used in) Investing Activities | $-3,475.097 | $-8,132.566 | $8,759.451 | $-85,878.575 |
| Proceeds from Long-term Lines of Credit | $25,763.08 | $4,668.73 | $146,039.514 | $233,399.514 |
| Proceeds from Convertible Debt | $9,150.262 | $9,854.283 | $9,854.283 | $9,854.283 |
| Proceeds from Warrant Exercises | — | $69.663 | $38.516 | $38.516 |
| Proceeds from Stock Options Exercised | $7.201 | $16.5 | $121.721 | $121.721 |
| Repayments of Long-term Lines of Credit | $2,976.362 | $1,234 | $127,780.692 | $157,119.471 |
| Finance Lease, Principal Payments | $917.565 | $196.442 | $196.442 | — |
| Net Cash Provided by (Used in) Financing Activities | $5,256.335 | $94,007.421 | $18,419.059 | $76,221.15 |
| Inventory Write-down | $1,289.345 | $294 | $1,859.305 | $2,252.454 |
| Depreciation | $469.948 | $292.694 | $11,337.597 | $13,672.899 |
| Operating Lease, Expense | $523.662 | $439.664 | $2,440.134 | $7,115.252 |
| Amortization of Intangible Assets | $678.861 | $720.134 | $5,747.651 | $11,953.296 |
| Cost, Amortization | $49.558 | $99.116 | $99.116 | $99.116 |
| Share-based Payment Arrangement, Expense | $4,157.598 | $3,537.774 | $12,946.707 | $21,991.57 |
| Fair Value Adjustment of Warrants | — | $-333.612 | $586.273 | $-112.251 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-172.811 | $-172.811 |
| Gain (Loss) on Extinguishment of Debt | — | $-150 | $-4,911.988 | $-4,911.988 |
| Asset Impairment Charges | $411.629 | $411.629 | $2,600 | $2,600 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $237.873 | $605.443 | $920.999 |
| Accretion Expense | $994.654 | $221.01 | $575.677 | $575.677 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $9,617 | $9,617 |
| Gain (Loss) on Disposition of Other Assets | $-1,567.981 | $-121.756 | $771.738 | $177.582 |
| Increase (Decrease) in Accounts Receivable | $-1,449.432 | $1,030.224 | $6,063.868 | $17,849.594 |
| Increase (Decrease) in Prepaid Expense | $-1,182.766 | $164.564 | $-222.735 | $-4,109.947 |
| Increase (Decrease) in Inventories | $1,823.391 | $2,391.818 | $8,704.956 | $17,581.694 |
| Increase (Decrease) in Income Taxes Receivable | $18,330.899 | $-250.646 | $-8,111.049 | $-11,924.256 |
| Increase (Decrease) in Deferred Income Taxes | — | — | $13,406 | $13,406 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,256.913 | $2,403.71 | $-8,716.947 | $-525.916 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,151.011 | $-277.851 | $-3,114.791 | $-7,283.474 |
| Net Cash Provided by (Used in) Operating Activities | $-965.906 | $-10,234.55 | $3,711.491 | $26,162.92 |