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CRMD • CIK 0001410098
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Share-based Payment Arrangement, Noncash Expense | $5,493.751 | $6,129.408 | $13,832 | $16,320.565 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $43,642.684 | $40,650.77 | $144,837 | $256,692 |
| Short-term Investments | $32,388.13 | $11,036.857 | $3,694 | $0 |
| Property, Plant and Equipment, Net | $1,866.224 | $1,828.016 | $5,959 | $7,852 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $51,653.583 | $171,233 | $161,305 |
| Other Long-term Investments | — | — | $23,816 | $27,172 |
| Inventory, Net | $2,106.345 | $7,599.535 | $29,716 | $38,583 |
| Goodwill | — | — | $30,002 | $30,002 |
| Prepaid Expense and Other Assets, Current | $882.214 | $3,481.868 | $17,571 | $23,974 |
| Intangible Assets, Net (Excluding Goodwill) | — | $1,844.156 | $379,072 | $358,472 |
| Assets, Current | $79,450.4 | $114,575.436 | $367,051 | $480,554 |
| Deferred Income Tax Assets, Net | — | — | $16,276 | $0 |
| Operating Lease, Right-of-Use Asset | $640.278 | $492.697 | $3,020 | $3,020 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $946 | $946 |
| Assets | $82,059.957 | $118,845.673 | $826,142 | $904,052 |
| Deferred Tax Liabilities, Other | — | — | $144,626 | $145,150 |
| Operating Lease, Liability, Noncurrent | $517.013 | $349.091 | $2,253 | $2,253 |
| Finance Lease, Liability, Noncurrent | — | — | $586 | $586 |
| Liabilities | $11,917.528 | $34,188.723 | $420,835 | $443,219 |
| Preferred Stock, Value, Issued | $0.182 | $0.137 | — | $0 |
| Common Stock, Value, Issued | $54.938 | $64.411 | $79 | $78 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $94.108 | $90.646 | $3 | $2 |
| Additional Paid in Capital | $391,693.214 | $424,131.789 | $581,800 | $572,739 |
| Retained Earnings (Accumulated Deficit) | $-321,700.013 | $-339,630.033 | $-176,575 | $-111,986 |
| Stockholders' Equity Attributable to Parent | $70,142.429 | $84,656.95 | $405,307 | $460,833 |
| Accounts Payable, Current | $4,279.679 | $1,720.177 | $7,884 | $10,238 |
| Accrued Liabilities, Current | $6,970.217 | $31,951.533 | $161,921 | $173,244 |
| Operating Lease, Liability, Current | $150.619 | $167.922 | $853 | $853 |
| Finance Lease, Liability, Current | — | — | $596 | $596 |
| Liabilities, Current | $11,400.515 | $33,839.632 | $174,269 | $187,396 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 181,622 | 136,623 | 91,623 | 91,623 |
| Common Stock, Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| Common Stock, Shares, Issued | 54,938,258 | 64,411,295 | 79,260,667 | 77,667,011 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $43,642.684 | $40,650.77 | $144,837 | $256,638.099 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $43,823.192 | $40,756.138 | $145,825 | $258,509.015 |