Data center leasing business:
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Revenue: $38 million for the fiscal fourth quarter of 2025, up 41% year-over-year.
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Cost of Revenues: Increased by $7.5 million to $30.2 million.
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SG&A Expense: Increased by $15 million to $28.1 million.
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Depreciation and Amortization Expense: Increased to $4.1 million from $3.6 million in the same period in 2024.
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Interest Expense: Decreased by $9.3 million to $4.5 million.
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Net Loss Attributable to Common Stockholders: $26.6 million or $0.12 per basic and diluted share.
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Adjusted Net Loss Attributable to Common Stockholders: $7.6 million or $0.03 per diluted share.
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Adjusted EBITDA: $1 million for the quarter.
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Cash Equivalents and Restricted Cash: $120.9 million at the end of the fiscal fourth quarter.
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Debt: $688.2 million.
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Additional Proceeds Post Quarter: $268.9 million from ATM and Series G preferred stock offering.
