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DFTX • CIK 0001813814
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $93,866 | $103,916 | $166,309 | $227,544 |
| Research and Development Expense | $52,124 | $65,297 | $117,665 | $154,648 |
| Operating Income (Loss) | $-93,866 | $-103,916 | $-166,309 | $-227,544 |
| Interest Expense | — | $2,283 | $5,482 | $5,020 |
| Interest Income (Expense), Net | $4,664 | — | — | $4,664 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-95,732 | $-108,679 | $-183,793 | $-183,793 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-183,793 | $-353,785 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $124,541 | $302,151 | $440,100 | $1,112,899 |
| Liabilities | $46,407 | $60,703 | $107,773 | $194,220 |
| Assets, Current | $103,872 | $281,620 | $419,320 | $1,092,101 |
| Cash and Cash Equivalents, at Carrying Value | $99,704 | $273,741 | $257,837 | $655,267 |
| Short-term Investments | — | — | $153,756 | $428,612 |
| Operating Lease, Right-of-Use Asset | $200 | $200 | — | $600 |
| Goodwill | $19,918 | $19,918 | $19,918 | $19,918 |
| Deferred Tax Assets, Net of Valuation Allowance | $114 | $0 | $118 | $118 |
| Other Assets, Noncurrent | $224 | $613 | $862 | $880 |
| Liabilities, Current | $32,246 | $38,849 | $66,698 | $157,204 |
| Accounts Payable, Current | $4,136 | $2,010 | $5,347 | $6,965 |
| Accrued Liabilities, Current | $11,634 | $12,829 | $20,446 | $37,222 |
| Long-term Debt, Excluding Current Maturities | $14,129 | $21,854 | $40,579 | $36,467 |
| Stockholders' Equity Attributable to Parent | $78,134 | $241,448 | $332,327 | $918,679 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-64,365 | $-79,129 | $-131,560 | $-167,951 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-151,606 | $-224,348 |
| Net Cash Provided by (Used in) Financing Activities | $21,848 | $253,196 | $267,269 | $1,014,192 |
| Proceeds from Issuance of Common Stock | $7,529 | $984 | $0 | $0 |