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KNSA • CIK 0001730430
| (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 |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $734 | $662 | $1,943 | $1,986 |
| Operating Lease, Right-of-Use Asset | $11,931 | $10,376 | $9,807 | $9,334 |
| Other Assets, Noncurrent | $827 | $10,315 | $11,307 | $11,162 |
| Finite-Lived Intangible Assets, Net | $17,250 | $16,250 | $15,250 | $15,000 |
| Deferred Income Tax Assets, Net | $219,283 | $211,151 | $198,149 | $193,626 |
| Assets | $526,322 | $580,553 | $763,633 | $825,280 |
| Liabilities | $87,483 | $142,117 | $196,027 | $219,593 |
| Cash and Cash Equivalents, at Carrying Value | $107,954 | $183,581 | $165,596 | $189,952 |
| Short-term Investments | $98,417 | $60,046 | $248,478 | $278,141 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21,266 | $41,724 | $15,594 | $23,224 |
| Inventory, Net | $31,122 | $26,364 | $54,895 | $73,141 |
| Prepaid Expense and Other Assets, Current | $17,538 | $20,084 | $42,614 | $29,714 |
| Assets, Current | $276,297 | $331,799 | $527,177 | $594,172 |
| Accounts Payable, Current | $8,246 | $2,039 | $2,028 | $24,402 |
| Accrued Liabilities, Current | $44,667 | $32,355 | $42,020 | $32,771 |
| Operating Lease, Liability, Current | $2,253 | $1,993 | $2,987 | $3,170 |
| Other Liabilities, Current | $8,193 | $16,077 | $22,134 | $20,691 |
| Liabilities, Current | $63,666 | $100,621 | $139,184 | $156,611 |
| Contract with Customer, Liability, Noncurrent | $11,954 | $31,811 | $31,811 | $31,811 |
| Operating Lease, Liability, Noncurrent | $10,005 | $7,862 | $6,510 | $5,855 |
| Other Liabilities, Noncurrent | $1,858 | $1,823 | $18,522 | $25,316 |
| Additional Paid in Capital | $916,763 | $959,722 | $1,029,748 | $1,045,877 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6 | $-163 | $-25 | $-665 |
| Retained Earnings (Accumulated Deficit) | $-477,950 | $-521,143 | $-462,138 | $-439,546 |
| Stockholders' Equity Attributable to Parent | $438,839 | $438,436 | $567,606 | $605,687 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14,084 | $-43,193 | $59,005 | $73,058 |
| Net Cash Provided by (Used in) Operating Activities | $13,301 | $25,689 | $137,985 | $165,860 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-14,761 | $75,627 | $-17,985 | $32,820 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $107,954 | $183,581 | $165,596 | $198,416 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,341 | $1,695 | $1,554 | $1,677 |
| Proceeds from Sale of Property, Plant, and Equipment | $91 | $25 | $25 | $25 |
| Share-based Payment Arrangement, Noncash Expense | $27,149 | $30,693 | $37,003 | $39,311 |
| Payments to Acquire Property, Plant, and Equipment | $130 | $277 | $1,568 | $1,630 |
| Payments to Acquire Short-term Investments | $204,933 | $202,014 | $386,915 | $468,856 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,068 | $-441 | $916 | $-131 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $175,506 | $239,938 | $199,490 | $301,118 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-179 | $-1 | $120 | $184 |
| Net Cash Provided by (Used in) Investing Activities | $-29,557 | $37,672 | $-188,993 | $-169,368 |
| Deferred Income Tax Expense (Benefit) | $-33,788 | $8,132 | $13,002 | $14,532 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7,067 | $2,710 | $22,481 | $4,105 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $3,701 | $17,250 | $40,753 | $43,962 |
| Increase (Decrease) in Accounts Receivable | $8,606 | $20,458 | $-26,130 | $-16,841 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,206 | $4,984 | $7,730 | $7,634 |
| Increase (Decrease) in Inventories | $9,523 | $-4,758 | $28,531 | $51,072 |
| Net Cash Provided by (Used in) Financing Activities | $1,495 | $12,266 | $33,023 | $36,328 |
| Increase (Decrease) in Contract with Customer, Asset | $-7,656 | $-7,656 | $-7,656 | $-7,656 |
| Increase (Decrease) in Other Noncurrent Assets | $-4,584 | $9,735 | $1,210 | $3,130 |
| Increase (Decrease) in Accounts Payable | $347 | $-6,306 | $142 | $22,346 |
| Increase (Decrease) in Accrued Liabilities | $16,940 | $43,729 | $37,497 | $36,046 |
| Increase (Decrease) in Deferred Revenue | $261 | $19,550 | $19,550 | $19,550 |
| Increase (Decrease) in Other Noncurrent Liabilities | $19 | $-35 | $16,699 | $20,180 |
| Income Taxes Paid, Net | $5,605 | $2,003 | $3,012 | $3,012 |
| Capital Expenditures Incurred but Not yet Paid | $54 | $153 | $83 | $157 |