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GOSS • CIK 0001728117
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-183,759 | $-59,919 | $-170,728 | $-166,093 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-179,809 | $-55,635 | $-170,458 | $-170,458 |
| Income Tax Expense (Benefit) | — | $893 | $-88 | $-88 |
| Net Income (Loss) Attributable to Parent | $-179,817 | $-56,528 | $-170,370 | $-125,223 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-179,593 | $-54,989 | $-176,708 | $-123,869 |
| Weighted Average Number of Shares Outstanding, Basic | 152,621,669 | 226,228,016 | 228,519,130 | 278,784,146 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $114,701 | $48,471 | $53,286 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $135,304 | $138,487 | $174,093 | $163,964 |
| General and Administrative Expense | $38,455 | $36,133 | $37,631 | $47,940 |
| Operating Expenses | $183,759 | $174,620 | $219,199 | $219,379 |
| Investment Income, Interest | $1,997 | $1,779 | $1,970 | $1,756 |
| InterestExpenseNonoperating | — | $11,517 | $10,989 | $10,959 |
| Other Nonoperating Income (Expense) | $15,456 | $14,022 | $9,289 | $424 |
| Nonoperating Income (Expense) | $3,942 | $4,284 | $270 | $40,782 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $33 | $1,450 | $-6,248 | $1,333 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $191 | $89 | $-90 | $21 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $224 | $1,539 | $-6,338 | $1,354 |
| Share-based Payment Arrangement, Expense | $28,518 | $20,619 | $10,555 | $14,331 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $32,109 | $46,074 | $37,732 | $41,148 |
| Marketable Securities, Current | $264,316 | $248,444 | $99,200 | $15,878 |
| Property, Plant and Equipment, Net | $1,648 | $10 | $64 | $55 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $5,338 | $12,227 | $6,105 |
| Operating Lease, Right-of-Use Asset | $3,131 | $5,111 | $4,133 | $3,658 |
| Prepaid Expense and Other Assets, Current | $10,094 | $10,032 | $18,485 | $9,594 |
| Other Assets, Noncurrent | $618 | $283 | $408 | $429 |
| Assets, Current | $306,519 | $309,888 | $167,644 | $72,725 |
| Assets | $311,916 | $315,292 | $172,249 | $76,867 |
| Operating Lease, Liability, Noncurrent | $144 | $4,398 | $3,460 | $2,958 |
| Contract with Customer, Liability, Noncurrent | — | $38,869 | $29,606 | $30,155 |
| Liabilities | $249,147 | $285,800 | $295,009 | $170,896 |
| Accounts Payable, Current | $5,526 | $2,319 | $5,959 | $5,951 |
| Contract with Customer, Liability, Current | — | $17,050 | $19,987 | $7,068 |
| Accrued Liabilities, Current | $26,680 | $15,186 | $15,827 | $17,710 |
| Liabilities, Current | $51,598 | $45,010 | $63,435 | $137,783 |
| Common Stock, Value, Issued | $23 | $23 | $24 | $50 |
| Additional Paid in Capital, Common Stock | $1,275,136 | $1,296,848 | $1,321,303 | $1,378,357 |
| Retained Earnings (Accumulated Deficit) | $-1,212,040 | $-1,268,568 | $-1,438,938 | $-1,468,702 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-350 | $1,189 | $-5,149 | $-3,734 |
| Stockholders' Equity Attributable to Parent | $62,769 | $29,492 | $-122,760 | $-94,029 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 225,409,315 | 226,604,138 | 233,677,057 | 488,846,723 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-179,817 | $-56,528 | $-170,370 | $-125,223 |
| Net Cash Provided by (Used in) Operating Activities | $-159,158 | $-3,468 | $-171,266 | $-162,626 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $110 | $-102 | $141 | $-206 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-79,864 | $13,965 | $-8,342 | $14,839 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $32,109 | $46,074 | $37,732 | $49,739 |
| Depreciation, Depletion and Amortization | $1,607 | $833 | $24 | $23 |
| Payments to Acquire Marketable Securities | $441,670 | $494,777 | $227,107 | $75,568 |
| Share-based Payment Arrangement, Noncash Expense | $28,518 | $20,619 | $10,555 | $14,331 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,778 | $3,318 | $978 | $910 |
| Payments to Acquire Property, Plant, and Equipment | $0 | $0 | $79 | $0 |
| Amortization of Debt Issuance Costs and Discounts | $1,321 | $1,086 | $985 | $5,709 |
| Net Cash Provided by (Used in) Investing Activities | $-110,970 | $29,023 | $156,358 | $174,476 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $9,450 | $13,062 | $7,278 | $3,719 |
| Realized Investment Gains (Losses) | — | — | $5 | $5 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-726 | $-806 | $0 | $0 |
| Proceeds from Issuance of Private Placement | $201,323 | $0 | $0 | $0 |
| Proceeds from Stock Plans | $444 | $629 | $840 | $760 |
| Proceeds from Stock Options Exercised | $0 | $0 | $1,930 | $1,924 |
| Proceeds from Warrant Exercises | — | — | $3,655 | $3,655 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | — | $464 | $0 | $0 |
| Repayments of Long-term Debt | $11,613 | $12,581 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $190,154 | $-11,488 | $6,425 | $3,195 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,288 | $10,561 | $10,000 | $10,075 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $5,298 | $0 | $0 |
| Increase (Decrease) in Receivables | — | $5,338 | $6,889 | $-1,474 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,892 | $-62 | $8,453 | $-5,807 |
| Increase (Decrease) in Other Operating Assets | $-62 | $-335 | $125 | $46 |
| Increase (Decrease) in Accounts Payable | $3,990 | $-1,656 | $-2,747 | $5,592 |
| Increase (Decrease) in Accrued Liabilities | $-835 | $-10,718 | $1,448 | $-312 |
| Increase (Decrease) in Employee Related Liabilities | $-3,240 | $1,701 | $-784 | $-101 |
| Increase (Decrease) in Contract with Customer, Liability | — | $55,919 | $-6,326 | $-17,744 |
| Increase (Decrease) in Interest Payable, Net | $-97 | $-135 | $0 | $-411 |