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FORA • CIK 0001829280
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,042.986 | $4,590.661 | $12,903.76 | $30,951.187 |
| Marketable Securities, Current | $42,296.589 | $30,492.088 | $18,647.229 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,572.931 | $3,971.702 | $5,643.1 | $3,018.951 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,126.713 | $2,586.712 | $2,439.223 | $879.92 |
| Prepaid Expense, Current | $1,077.233 | $1,111.234 | $990.91 | $1,030.954 |
| Other Assets, Current | $2,515.509 | $1,707.694 | $1,932.535 | $1,524.755 |
| Assets, Current | $57,277.915 | $44,460.091 | $42,556.757 | $37,405.767 |
| Property, Plant and Equipment, Net | $76.085 | $46.652 | $29.428 | $25.641 |
| Finite-Lived Intangible Assets, Net | — | $1,192.044 | $1,001.546 | $953.449 |
| Operating Lease, Right-of-Use Asset | $10.664 | $35.56 | $12.137 | $6.104 |
| Deposits Assets, Noncurrent | $1,523.948 | $1,435.496 | $531.027 | $422.628 |
| Assets | $58,888.612 | $47,169.843 | $44,130.895 | $38,813.589 |
| Accounts Payable, Current | $161.59 | $982.665 | $3,833.522 | $3,792.858 |
| Accrued Liabilities, Current | $4,252.257 | $4,413.267 | $5,255.295 | $3,509.381 |
| Operating Lease, Liability, Current | $10.664 | $23.423 | $12.137 | $6.104 |
| Contract with Customer, Liability, Current | $2,413.551 | $4,487.686 | $5,251.193 | $4,618.545 |
| Convertible Notes Payable, Current | — | $6,697.649 | $0 | $0 |
| Liabilities, Current | $6,838.625 | $16,604.69 | $14,352.147 | $11,926.888 |
| Other Liabilities, Noncurrent | $1,000 | $512.137 | $0 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $30.92 | $31.011 | $31.073 | $31.241 |
| Additional Paid in Capital | $73,834.3 | $79,937.115 | $82,536.827 | $83,006.722 |
| Retained Earnings (Accumulated Deficit) | $-47,685.414 | $-49,915.11 | $-52,789.152 | $-56,151.262 |
| Liabilities, Noncurrent | $25,870.181 | $512.137 | $0 | $0 |
| Liabilities | $32,708.806 | $17,116.827 | $14,352.147 | $11,926.888 |
| Stockholders' Equity Attributable to Parent | $26,179.806 | $30,053.016 | $29,778.748 | $26,886.701 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 |
| Common Stock, Shares, Outstanding | 30,920,450 | 31,010,788 | 31,072,251 | 31,240,881 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|