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IMA • CIK 0001835579
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,160 | $9,160 | $800 | $800 |
| Operating Expenses | $84,577 | $58,973 | $49,251 | $53,570 |
| Research and Development Expense | $59,652 | $30,875 | $28,525 | $33,415 |
| Operating Income (Loss) | $-75,417 | $-58,973 | $-48,451 | $-52,770 |
| Interest Income (Expense), Nonoperating, Net | — | — | $2,035 | $4,725 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-68,328 | $-49,082 | $-45,699 | $-55,127 |
| Income Tax Expense (Benefit) | $-162 | $152 | $-350 | $-367 |
| Net Income (Loss) Attributable to Parent | $-68,166 | $-49,234 | $-45,349 | $-54,760 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-52,395 | $-53,330 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $192,092 | $141,510 | $152,976 | $152,045 |
| Liabilities | $22,335 | $15,576 | $19,837 | $9,971 |
| Assets, Current | $178,662 | $127,169 | $140,288 | $141,112 |
| Cash and Cash Equivalents, at Carrying Value | $119,894 | $39,393 | $94,532 | $94,677 |
| Other Assets, Current | $1,150 | — | — | $1,150 |
| Property, Plant and Equipment, Net | $2,335 | $593 | $0 | $0 |
| Property, Plant and Equipment, Gross | $5,072 | $2,038 | $0 | $0 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,737 | $1,445 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $5,686 | $3,635 | $790 | $521 |
| Deferred Tax Assets, Net of Valuation Allowance | — | — | $220 | $220 |
| Other Assets, Noncurrent | — | — | $4,878 | $4,878 |
| Liabilities, Current | $14,205 | $10,778 | $11,234 | $6,573 |
| Accounts Payable, Current | $2,066 | $897 | $1,439 | $977 |
| Stockholders' Equity Attributable to Parent | $169,757 | $125,934 | $133,139 | $142,074 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-79,743 | $-46,004 | $-47,844 | $-57,733 |
| Net Cash Provided by (Used in) Investing Activities | $64,144 | $-34,903 | $-5,814 | $-39,481 |
| Net Cash Provided by (Used in) Financing Activities | $75,980 | $75,980 | $135,468 | $147,228 |
| Depreciation, Depletion and Amortization | — | — | $400 | $400 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $399 | $395 |
| Payments to Acquire Property, Plant, and Equipment | $414 | $414 | — | $414 |
| Proceeds from Issuance of Long-term Debt | — | — | $15,000 | $0 |
| Proceeds from Issuance of Common Stock | — | $37,421 | — | $37,421 |
| Payments for Repurchase of Common Stock | $663 | $663 | — | $663 |