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AUPH • CIK 0001600620
| (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 |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $48,875 | $83,433 | $80,213 | $179,832 |
| Debt Securities, Current | $301,614 | $275,043 | $317,784 | $263,291 |
| Deferred Income Tax Assets, Net | — | — | $176,194 | $178,935 |
| Accounts and Other Receivables, Net, Current | $24,089 | $36,544 | $41,454 | $41,138 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $108,715 | $92,072 | $73,865 | $65,152 |
| Inventory, Net | $39,705 | $39,228 | $45,690 | $45,151 |
| Finite-Lived Intangible Assets, Net | $4,977 | $4,355 | $3,761 | $3,378 |
| Operating Lease, Right-of-Use Asset | $4,498 | $4,068 | $3,596 | $1,518 |
| Other Assets, Current | $1,031 | $1,129 | $1,080 | $1,381 |
| Property, Plant and Equipment, Net | $3,354 | $2,731 | $2,111 | $1,862 |
| Assets, Current | $424,800 | $446,596 | $491,967 | $541,324 |
| Other Assets, Noncurrent | $1,517 | $823 | $93 | $93 |
| Assets | $548,062 | $550,645 | $751,587 | $792,262 |
| Finance Lease, Liability, Noncurrent | $75,479 | $58,554 | $52,322 | $43,943 |
| Contract with Customer, Liability, Noncurrent | — | — | $12,648 | $12,648 |
| Operating Lease, Liability, Noncurrent | $6,530 | $5,743 | $4,900 | $2,009 |
| Liabilities | $170,108 | $173,167 | $170,256 | $177,398 |
| Accounts Payable, Current | — | $5,187 | $3,313 | $1,735 |
| Accrued Liabilities, Current | — | $64,971 | $66,621 | $64,112 |
| Finance Lease, Liability, Current | $14,609 | $14,046 | $16,523 | $16,479 |
| Contract with Customer, Liability, Current | $4,813 | $11,002 | $3,720 | $10,593 |
| Operating Lease, Liability, Current | $989 | $1,026 | $1,067 | $1,705 |
| Other Liabilities, Current | $2,388 | $1,531 | $2,480 | $5,269 |
| Liabilities, Current | $77,188 | $97,763 | $93,724 | $99,893 |
| Common Stock, Value, Outstanding | $1,200,218 | $1,187,696 | $1,120,035 | $1,117,248 |
| Additional Paid in Capital, Common Stock | $120,788 | $126,999 | $111,263 | $76,192 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-730 | $-647 | $-599 | $-977 |
| Retained Earnings (Accumulated Deficit) | $-942,322 | $-936,570 | $-649,368 | $-577,599 |
| Stockholders' Equity Attributable to Parent | $377,954 | $377,478 | $581,331 | $614,864 |
| Common Stock, Shares, Issued | 143,833,000 | 140,883,000 | 132,323,000 | 132,907,000 |
| Debt Securities, Available-for-sale | $301,800 | — | — | $311,600 |
| Assets, Fair Value Disclosure | $350,690 | $358,476 | $397,997 | $443,123 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | — | $358,318 | $397,792 | $443,415 |
| Debt Securities, Available-for-sale, Unrealized Gain | — | $158 | $205 | $0 |
| Debt Securities, Available-for-sale, Unrealized Loss | — | $0 | $0 | $292 |
| Interest Receivable | $700 | $600 | $700 | $1,000 |
| Amortization of Intangible Assets | $1,700 | $900 | $800 | $400 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $4,600 | $3,800 | $3,000 | $3,000 |
| Depreciation | $606 | $600 | $600 | $600 |
| Inventory, Raw Materials, Net of Reserves | $1,746 | $1,702 | $658 | $658 |
| Inventory, Work in Process, Net of Reserves | $37,376 | $36,623 | $44,653 | $41,710 |
| Inventory, Finished Goods, Net of Reserves | $583 | $903 | $379 | $2,783 |
| Prepaid Insurance | $1,249 | $1,186 | $878 | $355 |
| Other Prepaid Expense, Current | — | $4,388 | $3,126 | $4,941 |
| Finite-Lived Intangible Assets, Gross | $19,846 | $20,127 | $20,379 | $20,418 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $14,869 | $15,772 | $16,618 | $17,040 |
| Property, Plant and Equipment, Gross | $5,264 | $5,264 | $5,264 | $5,264 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,910 | $2,533 | $3,153 | $3,402 |
| Employee-related Liabilities, Current | $22,486 | $18,639 | $18,716 | $11,842 |
| Accrued Income Taxes | — | — | $2,010 | $860 |
| Accrued Marketing Costs, Current | — | $2,329 | $1,648 | $1,304 |
| Other Accrued Liabilities, Current | $5,190 | $4,590 | $7,135 | $4,142 |
| Accounts Payable and Accrued Liabilities, Current | $54,389 | — | $66,621 | $64,112 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-78,020 | $5,752 | $287,202 | $314,114 |
| Net Cash Provided by (Used in) Operating Activities | $-33,461 | $44,388 | $135,658 | $175,243 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-45,297 | $34,558 | $-3,220 | $126,830 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $48,875 | $83,433 | $80,213 | $54,793 |
| Deferred Income Tax Expense (Benefit) | $0 | — | $-176,194 | $-155,807 |
| Proceeds from Sale and Maturity of Marketable Securities | $529,376 | $585,418 | $494,134 | $447,849 |
| Depreciation, Depletion and Amortization | $11,647 | $19,445 | $19,449 | $19,379 |
| Payments to Acquire Marketable Securities | $523,500 | $545,832 | $526,650 | $440,044 |
| Share-based Payment Arrangement, Noncash Expense | $45,311 | $31,596 | $14,678 | $14,620 |
| Payments to Acquire Lease Receivables | $11,864 | $43 | $0 | $0 |
| Payments to Acquire Other Productive Assets | $718 | $281 | $252 | $176 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $12,141 | $12,731 | $10,179 | $9,160 |
| Net Cash Provided by (Used in) Investing Activities | $-6,706 | $39,262 | $-32,768 | $12,841 |
| Inventory Write-down | $916 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $1,515 | $-788 | $200 | $6,414 |
| Payments for Repurchase of Common Stock | — | $40,239 | $98,156 | $83,551 |
| Finance Lease, Principal Payments | $10,025 | $11,989 | $13,136 | $13,993 |
| Proceeds from Stock Options Exercised | $4,895 | $8,186 | $14,190 | $62,754 |
| Proceeds from Issuance of Common Stock | $0 | $1,084 | $756 | $718 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $6,134 | $9,764 | $27,182 |
| Net Cash Provided by (Used in) Financing Activities | $-5,130 | $-49,092 | $-106,110 | $-61,254 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $94,140 | $0 | $0 | $0 |
| Income Taxes Paid, Net | — | $2,184 | $2,816 | $-605 |
| Cash and Cash Equivalents, at Carrying Value | $48,755 | $83,396 | $80,160 | $54,796 |
| Restricted Cash and Cash Equivalents | $120 | $37 | $53 | $-3 |
| Increase (Decrease) in Receivables | $10,606 | $12,455 | $4,910 | $1,047 |
| Increase (Decrease) in Inventories | $15,869 | $-477 | $6,462 | $-1,352 |
| Increase (Decrease) in Prepaid Expense | $-4,399 | $1,834 | $-5,522 | $4,615 |
| Increase (Decrease) in Other Noncurrent Assets | $16 | $-31 | $-730 | $0 |
| Increase (Decrease) in Accounts Payable | — | $860 | $-1,874 | $-3,450 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $13,330 | $-4,655 | $7,450 |
| Increase (Decrease) in Contract with Customer, Liability | $3,763 | $5,789 | $3,668 | $226 |
| IncreaseDecreaseInOperatingLeaseLiability | $-673 | $-750 | $-802 | $-848 |