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FDMT • CIK 0001650648
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $20,723 | $37 | $85,209 | $92,008 |
| Operating Expenses | $133,590 | $187,878 | $244,756 | $289,124 |
| Operating Income (Loss) | $-112,867 | $-187,841 | $-159,547 | $-197,116 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-100,837 | $-160,868 | $-140,109 | $-179,175 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $339,891 | $560,384 | $566,711 | $492,615 |
| Liabilities | $32,062 | $49,778 | $61,047 | $84,956 |
| Assets, Current | $296,588 | $434,932 | $413,134 | $382,957 |
| Cash and Cash Equivalents, at Carrying Value | $249,108 | $149,336 | $60,241 | $70,372 |
| Property, Plant and Equipment, Net | $20,126 | $19,534 | $14,867 | $12,379 |
| Property, Plant and Equipment, Gross | $32,058 | $36,119 | $36,146 | $35,823 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11,932 | $16,585 | $21,279 | $23,444 |
| Operating Lease, Right-of-Use Asset | $11,539 | $21,074 | $18,143 | $16,548 |
| Other Assets, Noncurrent | $684 | $4,261 | $9,188 | $11,436 |
| Liabilities, Current | $18,951 | $29,149 | $43,985 | $47,673 |
| Accounts Payable, Current | $3,515 | $4,386 | $11,159 | $12,522 |
| Accrued Liabilities, Current | $12,014 | $18,869 | $26,874 | $25,431 |
| Stockholders' Equity Attributable to Parent | $307,829 | $510,606 | $505,664 | $407,659 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-75,792 | $-134,585 | $-109,082 | $-156,071 |
| Net Cash Provided by (Used in) Investing Activities | $115,717 | $-302,437 | $-92,973 | $-16,637 |
| Net Cash Provided by (Used in) Financing Activities | $156,832 | $337,250 | $112,960 | $165,921 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,204 | $4,653 | $4,694 | $5,026 |
| Payments to Acquire Property, Plant, and Equipment | $2,771 | $3,786 | $536 | $-106 |