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ACAD • CIK 0001070494
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $726,437 | — | — | $726,437 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $726,437 | $957,797 | $1,071,505 | $1,138,644 |
| Cost of Goods and Services Sold | $41,638 | $81,841 | $88,998 | $100,979 |
| Gross Profit | $684,799 | — | — | $684,799 |
| Selling, General and Administrative Expense | $406,559 | $488,428 | $548,894 | $620,288 |
| Research and Development Expense | $351,619 | $303,249 | $328,802 | $331,009 |
| Operating Income (Loss) | $-73,379 | $230,794 | $104,811 | $86,368 |
| Interest Income (Expense), Nonoperating, Net | $17,234 | $25,458 | $31,722 | $32,623 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-51,036 | $258,075 | $138,904 | $121,368 |
| Income Tax Expense (Benefit) | $10,250 | $31,624 | $-252,096 | $-259,116 |
| Net Income (Loss) Attributable to Parent | $-61,286 | $226,451 | $391,000 | $380,484 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $226,451 | $391,000 | $380,484 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $748,956 | $1,187,756 | $1,564,195 | $1,742,900 |
| Liabilities | $317,201 | $454,963 | $336,805 | $436,291 |
| Assets, Current | $616,125 | $938,318 | $1,062,113 | $1,224,545 |
| Cash and Cash Equivalents, at Carrying Value | $188,657 | $319,589 | $177,695 | $384,985 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $98,267 | $98,739 | $121,457 | $150,642 |
| Inventory, Net | $40,447 | $91,690 | $111,374 | $108,673 |
| Property, Plant and Equipment, Net | $4,612 | $4,215 | $7,511 | $17,107 |
| Property, Plant and Equipment, Gross | $14,168 | $14,432 | $16,995 | $16,995 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9,556 | $10,217 | $9,484 | $9,484 |
| Operating Lease, Right-of-Use Asset | $51,855 | $46,571 | $47,354 | $69,424 |
| Deferred Tax Assets, Net of Valuation Allowance | $6,800 | $8,700 | $39,400 | $39,400 |
| Other Assets, Noncurrent | $476 | $359 | $3,896 | $3,550 |
| Liabilities, Current | $254,254 | $394,870 | $277,114 | $361,436 |
| Accounts Payable, Current | $17,543 | $16,192 | $10,903 | $44,566 |
| Accrued Liabilities, Current | $236,711 | $378,678 | $266,211 | $316,870 |
| Stockholders' Equity Attributable to Parent | $431,755 | $732,793 | $1,227,390 | $1,306,609 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16,702 | $157,719 | $109,836 | $160,319 |
| Net Cash Provided by (Used in) Investing Activities | $31,998 | $-30,538 | $-302,564 | $-77,469 |
| Net Cash Provided by (Used in) Financing Activities | $25,129 | $6,845 | $49,883 | $46,814 |
| Payments to Acquire Property, Plant, and Equipment | $50 | $523 | $4,690 | $14,694 |