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DAWN • CIK 0001845337
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $131,161 | $158,182 | $158,182 |
| Operating Expenses | $206,064 | $348,431 | $285,932 | $285,932 |
| Research and Development Expense | $130,521 | $227,702 | $148,135 | $148,135 |
| Operating Income (Loss) | $-206,064 | $-217,270 | $-127,750 | $-127,750 |
| Income Tax Expense (Benefit) | — | $7,144 | $-1,976 | $-1,976 |
| Net Income (Loss) Attributable to Parent | — | $-95,496 | $-107,322 | $-107,322 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-188,917 | $-188,917 | — | $-208,936 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $376,048 | $582,788 | $507,827 | $507,827 |
| Liabilities | $29,508 | $80,037 | $66,665 | $66,665 |
| Assets, Current | $375,274 | $562,330 | $485,099 | $485,099 |
| Cash and Cash Equivalents, at Carrying Value | $230,784 | $124,968 | $197,078 | $197,078 |
| Short-term Investments | $135,563 | $406,752 | $244,035 | $244,035 |
| Inventory, Net | — | $3,321 | $6,326 | $6,326 |
| Property, Plant and Equipment, Net | $208 | $2,285 | $2,136 | $2,136 |
| Operating Lease, Right-of-Use Asset | $352 | $2,422 | $2,342 | $2,342 |
| Liabilities, Current | $29,508 | $73,451 | $60,522 | $60,522 |
| Accounts Payable, Current | $2,576 | $3,262 | $3,733 | $3,733 |
| Stockholders' Equity Attributable to Parent | $346,540 | $502,751 | $441,162 | $441,162 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-146,853 | $-78,113 | $-103,757 | $-103,757 |
| Net Cash Provided by (Used in) Investing Activities | $128,378 | $-230,994 | $174,648 | $174,648 |
| Net Cash Provided by (Used in) Financing Activities | $163,997 | $203,291 | $1,219 | $1,219 |
| Depreciation, Depletion and Amortization | $36 | $92 | $366 | $366 |
| Payments to Acquire Property, Plant, and Equipment | $224 | $2,169 | $320 | $320 |
| Proceeds from Issuance of Common Stock | $161,409 | $0 | $0 | $0 |