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KDK • CIK 0001853138
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $3,797 | $7,152 |
| Operating Income (Loss) | $-1,122.892 | $-1,775.527 | $-112,625 | $-185,941.008 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-585,522 | $-304,638 |
| Income Tax Expense (Benefit) | — | — | $3 | $9 |
| Net Income (Loss) Attributable to Parent | $16,915.46 | $25,986.159 | $-585,525 | $-549,877.438 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | — | — | $22 | $-118 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-585,503 | $-304,765 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 91,225,000 | 213,330,000 |
| Research and Development Expense | — | — | $50,157 | $68,057 |
| General and Administrative Expense | $1,122.892 | $1,775.527 | $36,741 | $53,388.008 |
| Selling and Marketing Expense | — | — | $4,753 | $5,738 |
| Operating Expenses | — | — | $116,422 | $157,359 |
| InterestExpenseNonoperating | — | — | $4,096 | $3,477 |
| Other Nonoperating Income (Expense) | $18,038.352 | $27,761.686 | $-1,327 | $-12,333.43 |
| Nonoperating Income (Expense) | — | — | $-472,897 | $-154,431 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Restricted Cash, Noncurrent | — | — | $1,450 | $984 |
| Property, Plant and Equipment, Net | — | — | $26,553 | $31,301 |
| Operating Lease, Right-of-Use Asset | — | — | $5,261 | $5,447 |
| Other Assets, Noncurrent | — | — | $131 | $117 |
| Assets | $525,453.425 | $551,901.02 | $159,407 | $194,384 |
| Long-term Debt, Excluding Current Maturities | $5,000 | $5,000 | $29,878 | $29,460 |
| Operating Lease, Liability, Noncurrent | — | — | $3,584 | $3,509 |
| Other Liabilities, Noncurrent | — | — | $804 | $1,137 |
| Liabilities | $22,779.133 | $23,240.569 | $219,274 | $160,117 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $223,185 | $223,185 |
| Cash and Cash Equivalents, at Carrying Value | $1,905.123 | $975.319 | $50,761 | $46,750 |
| Debt Securities, Available-for-sale, Current | — | — | $69,908 | $104,306 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $879 | $512 |
| Prepaid Expense and Other Assets, Current | — | — | $4,464 | $4,967 |
| Assets, Current | $2,415.073 | $1,100.982 | $126,012 | $156,535 |
| Accounts Payable, Current | — | — | $1,455 | $1,011 |
| Accrued Liabilities, Current | $271.633 | $690.348 | $11,354 | $12,432 |
| Operating Lease, Liability, Current | — | — | $1,916 | $2,153 |
| Other Long-term Debt, Current | — | — | $1,065 | $656 |
| Convertible Debt, Current | — | — | $10,872 | $12,025 |
| Liabilities, Current | $279.133 | $740.569 | $26,662 | $28,277 |
| Common Stock, Value, Issued | — | — | $17 | $19 |
| Additional Paid in Capital | $0 | — | $570,578 | $625,883 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $22 | $-118 |
| Retained Earnings (Accumulated Deficit) | $-20,265.31 | $-22,040.837 | $-853,669 | $-814,702 |
| Stockholders' Equity Attributable to Parent | $-20,264.06 | $-22,039.587 | $-283,052 | $-188,918 |
| Temporary Equity, Shares Issued | — | — | 62,240,000 | 142,000 |
| Temporary Equity, Shares Outstanding | — | — | 142,000 | 142,000 |
| Common Stock, Shares Authorized | — | — | 1,980,000,000 | 1,980,000,000 |
| Common Stock, Shares, Issued | — | — | 175,440,000 | 194,173,000 |
| Property, Plant and Equipment, Gross | — | — | $33,321 | $42,189 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | — | — | $17,151 | $19,415 |
| Depreciation, Depletion and Amortization | — | — | $3,248 | $3,058 |
| Accrued Bonuses, Current | — | — | $5,349 | $5,962 |
| Other Employee-related Liabilities, Current | — | — | $1,622 | $1,625 |
| Other Accrued Liabilities, Current | — | — | $4,203 | $3,765 |
| Contract with Customer, Liability, Current | — | — | $180 | $1,080 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $34,052 | $26,535 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,905.123 | $975.319 | $52,211 | $117,953.686 |
| Net Income (Loss) Attributable to Parent | $16,915.46 | $25,986.159 | $-585,525 | $-549,877.438 |
| Net Cash Provided by (Used in) Operating Activities | $-1,352.509 | $-929.804 | $-94,442 | $-155,990.87 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | $0 | $70,267 |
| Payments to Acquire Marketable Securities | — | — | $69,406 | $173,599 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $22,026 | $26,254 |
| Net Cash Provided by (Used in) Investing Activities | $-505,000 | $0 | $-91,432 | $-139,800.521 |
| Proceeds from Debt, Net of Issuance Costs | — | — | $29,662 | $29,662 |
| Repayments of Long-term Debt | — | — | $33,381 | $28,259 |
| Proceeds from Convertible Debt | — | — | $43,865 | $14,125 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $145,000 | $145,000 |
| Proceeds from Stock Options Exercised | — | — | $1,422 | $1,990 |
| Proceeds from Warrant Exercises | — | — | $77 | $7,233 |
| Payments of Stock Issuance Costs | — | — | $16,618 | $19,354 |
| Net Cash Provided by (Used in) Financing Activities | $508,257.632 | $0 | $219,926 | $326,703.814 |
| Cash and Cash Equivalents, at Carrying Value | $1,905.123 | $975.319 | $50,761 | $115,053.686 |
| Restricted Cash | — | — | $1,450 | $1,450 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $3,303 | $2,927 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $1,360 | $-1,496 |
| Debt Conversion, Converted Instrument, Amount | — | — | $67,379 | $67,379 |
| Stock Issued | — | — | $499 | $499 |
| Depreciation, Depletion and Amortization | — | — | $3,248 | $5,059 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $19,082 | $26,594 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $1,853 | $1,980 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $480 | $1,092 |
| Paid-in-Kind Interest | — | — | $795 | $560 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-265 | $86 |
| Increase (Decrease) in Accounts Receivable | — | — | $-401 | $-24 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $2,180 | $2,424 |
| Increase (Decrease) in Other Noncurrent Assets | — | — | $105 | $91 |
| Increase (Decrease) in Accounts Payable | — | — | $-717 | $-3,450 |
| Increase (Decrease) in Accrued Liabilities | $271.633 | $418.715 | $-407 | $-7,780.165 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-1,861 | $-1,984 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | — | $492 | $748 |