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AGEN • CIK 0001098972
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $156,314 | $103,463 | $114,196 | $132,693 |
| Cost of Revenue | $3,111 | $486 | $1,022 | $642 |
| Research and Development Expense | $234,569 | $155,528 | $79,338 | $57,688 |
| Operating Income (Loss) | $-159,549 | $-120,475 | $-20,169 | $36,200 |
| Interest Income (Expense), Nonoperating, Net | $-97,925 | $-117,626 | $-55,273 | $-59,100 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-3,083 | $-3,083 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-245,974 | $-227,427 | $-101 | $91,795 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $313,913 | $226,271 | $226,798 | $172,692 |
| Assets, Current | $112,416 | $45,574 | $133,436 | $78,810 |
| Cash and Cash Equivalents, at Carrying Value | $76,110 | $40,437 | $2,998 | $18,738 |
| Short-term Investments | $14,684 | — | — | $14,647 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25,836 | $407 | $1,831 | $14,725 |
| Other Assets, Current | $2,372 | $2,415 | $1,089 | $2,018 |
| Property, Plant and Equipment, Net | $133,421 | $120,087 | $15,470 | $14,322 |
| Property, Plant and Equipment, Gross | $195,364 | $192,640 | $62,938 | $62,938 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $61,943 | $72,553 | $47,468 | $47,977 |
| Operating Lease, Right-of-Use Asset | $29,606 | $27,308 | $7,744 | $7,205 |
| Goodwill | $24,723 | $24,092 | $24,092 | $24,092 |
| Intangible Assets, Net (Excluding Goodwill) | $4,411 | $3,376 | $3,037 | $2,880 |
| Deferred Tax Assets, Net of Valuation Allowance | $15,844 | $15,261 | $11,392 | $11,392 |
| Other Assets, Noncurrent | $9,336 | $5,834 | $3,307 | $3,856 |
| Liabilities, Current | $255,897 | $221,401 | $323,489 | $231,820 |
| Accounts Payable, Current | $61,446 | $61,470 | $82,987 | $58,984 |
| Accrued Liabilities, Current | $45,283 | $34,961 | $34,223 | $27,515 |
| Long-term Debt, Excluding Current Maturities | $12,768 | $30,473 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $-160,331 | $-326,380 | $-271,111 | $-199,075 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-224,202 | $-158,315 | $-77,195 | $-98,504 |
| Net Cash Provided by (Used in) Investing Activities | $3,400 | $27 | $1,194 | $70,075 |
| Net Cash Provided by (Used in) Financing Activities | $119,866 | $122,840 | $36,593 | $35,748 |
| Depreciation, Depletion and Amortization, Nonproduction | $13,588 | $13,343 | $9,999 | $4,728 |
| Payments to Acquire Property, Plant, and Equipment | $9,954 | $576 | $6 | $0 |
| Repayments of Long-term Debt | — | — | $2,500 | $8,413 |