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DMRA • CIK 0001800315
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $39,905 | $22,260 | $210,872 | $270,657 |
| Research and Development Expense | $23,770 | $6,398 | $26,877 | $74,051 |
| Operating Income (Loss) | $-39,905 | $-22,260 | $-210,872 | $-270,657 |
| Interest Income (Expense), Net | $1,689 | $844 | $1,167 | $8,172 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-38,349 | $-21,398 | $-209,789 | $-262,485 |
| Income Tax Expense (Benefit) | $0 | $41 | $50 | $341 |
| Net Income (Loss) Attributable to Parent | $-38,349 | $-21,439 | $-209,839 | $-262,826 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $38,227 | $17,132 | $260,527 | $543,636 |
| Liabilities | $5,896 | $1,301 | $20,147 | $27,577 |
| Assets, Current | $36,774 | $16,839 | $260,423 | $543,588 |
| Cash and Cash Equivalents, at Carrying Value | $21,465 | $14,175 | $257,624 | $540,515 |
| Property, Plant and Equipment, Net | $78 | $57 | $36 | $36 |
| Property, Plant and Equipment, Gross | $107 | $107 | $108 | $108 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $29 | $50 | $72 | $72 |
| Operating Lease, Right-of-Use Asset | $247 | $73 | $68 | $68 |
| Deferred Tax Assets, Net of Valuation Allowance | $15 | — | $0 | $0 |
| Other Assets, Noncurrent | $1,128 | $163 | $0 | $48 |
| Liabilities, Current | $5,830 | $1,197 | $20,066 | $27,550 |
| Accounts Payable, Current | $1,702 | $377 | $444 | $3,482 |
| Accrued Liabilities, Current | $4,128 | $820 | $2,401 | $8,879 |
| Stockholders' Equity Attributable to Parent | $32,331 | $15,831 | $240,380 | $516,059 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-36,911 | $-18,623 | $-6,726 | $-44,515 |
| Net Cash Provided by (Used in) Investing Activities | $22,330 | $11,650 | $-17,374 | $-17,374 |
| Net Cash Provided by (Used in) Financing Activities | $2,876 | $2,876 | $266,844 | $266,844 |
| Payments to Acquire Property, Plant, and Equipment | $196 | — | — | $196 |
| Proceeds from Issuance of Common Stock | $2,876 | $2,876 | — | $2,876 |