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LAB • CIK 0001162194
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $106,340 | $174,432 | $85,331 | $84,597 |
| Cost of Goods and Services Sold | $55,890 | $90,170 | $42,788 | $41,888 |
| Gross Profit | $50,450 | $84,262 | $42,543 | $42,709 |
| Operating Expenses | $127,050 | $259,498 | $152,792 | $138,175 |
| Selling, General and Administrative Expense | $87,541 | $156,608 | $109,861 | $86,927 |
| Research and Development Expense | $25,948 | $62,411 | $25,987 | $18,418 |
| Operating Income (Loss) | $-76,600 | $-175,236 | $-110,249 | $-95,466 |
| Interest Expense | $4,567 | — | — | $4,567 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-74,204 | $-138,312 | $-96,702 | $-90,981 |
| Income Tax Expense (Benefit) | $452 | $573 | $-37,876 | $-37,047 |
| Net Income (Loss) Attributable to Parent | $-74,656 | $-138,885 | $-74,896 | $84,906 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-184,899 | $-74,896 | $-74,896 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $323,067 | $612,344 | $567,754 | $627,218 |
| Liabilities | $159,865 | $140,622 | $143,463 | $87,247 |
| Assets, Current | $158,215 | $375,880 | $454,264 | $516,867 |
| Cash and Cash Equivalents, at Carrying Value | $51,704 | $166,728 | $120,863 | $270,026 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19,660 | $33,608 | $13,431 | $15,747 |
| Inventory, Net | $20,533 | $40,737 | $19,981 | $17,103 |
| Property, Plant and Equipment, Net | $24,187 | $42,556 | $19,275 | $15,300 |
| Property, Plant and Equipment, Gross | $57,342 | $106,340 | $66,537 | $65,475 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $35,489 | $73,244 | $48,162 | $50,735 |
| Operating Lease, Right-of-Use Asset | $30,663 | $28,828 | $26,732 | $24,246 |
| Goodwill | $106,317 | $111,297 | — | $111,719 |
| Intangible Assets, Net (Excluding Goodwill) | $1,400 | $28,954 | — | $28,057 |
| Deferred Tax Assets, Net of Valuation Allowance | $6,184 | $13,598 | $51,764 | $51,764 |
| Other Assets, Noncurrent | $2,285 | $6,301 | $3,154 | $3,261 |
| Liabilities, Current | $109,327 | $65,894 | $108,308 | $56,802 |
| Accounts Payable, Current | $9,236 | $12,282 | $5,407 | $9,554 |
| Accrued Liabilities, Current | $9,152 | $30,739 | $29,783 | $29,608 |
| Stockholders' Equity Attributable to Parent | $-148,051 | $471,722 | $424,291 | $539,971 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-43,287 | $-143,454 | $-74,343 | $-80,300 |
| Net Cash Provided by (Used in) Investing Activities | $20,237 | $363,174 | $27,409 | $190,777 |
| Net Cash Provided by (Used in) Financing Activities | $-6,809 | $-102,616 | $570 | $330 |
| Depreciation, Depletion and Amortization | $12,673 | — | — | $14,307 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $12,300 | — | $12,300 |
| Payments to Acquire Property, Plant, and Equipment | $2,831 | $8,355 | $8,303 | $2,276 |
| Payments for Repurchase of Common Stock | $5,414 | $40,490 | $0 | $0 |