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OS • CIK 0001889956
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $489,407 | $601,934 | $601,934 |
| Cost of Goods and Services Sold | $179,329 | $188,643 | $188,643 |
| Gross Profit | $310,078 | $413,291 | $413,291 |
| Operating Expenses | $629,606 | $508,091 | $508,091 |
| Research and Development Expense | $156,812 | $130,601 | $130,601 |
| Operating Income (Loss) | $-319,528 | $-94,800 | $-94,800 |
| Interest Income (Expense), Net | $14,248 | $25,540 | $25,540 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-304,782 | $-65,943 | $-65,943 |
| Income Tax Expense (Benefit) | $1,877 | $1,719 | $1,719 |
| Net Income (Loss) Attributable to Parent | $-216,201 | $-50,299 | $-50,299 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-201,557 | $-50,299 | $-50,299 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $823,221 | $1,025,764 | $1,025,764 |
| Liabilities | $332,263 | $426,096 | $426,096 |
| Assets, Current | $737,366 | $935,419 | $935,419 |
| Cash and Cash Equivalents, at Carrying Value | $544,174 | $693,580 | $693,580 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $129,014 | $177,350 | $177,350 |
| Property, Plant and Equipment, Net | $10,084 | $7,951 | $7,951 |
| Property, Plant and Equipment, Gross | $18,313 | $18,859 | $18,859 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,229 | $10,908 | $10,908 |
| Operating Lease, Right-of-Use Asset | $16,705 | $12,827 | $12,827 |
| Goodwill | $9,280 | $12,548 | $12,548 |
| Intangible Assets, Net (Excluding Goodwill) | $2,567 | $2,515 | $2,515 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,521 | $669 | $669 |
| Other Assets, Noncurrent | $2,191 | $1,033 | $1,033 |
| Liabilities, Current | $312,175 | $405,754 | $405,754 |
| Accounts Payable, Current | $19,563 | $21,363 | $21,363 |
| Stockholders' Equity Attributable to Parent | $386,174 | $504,709 | $504,709 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $61,152 | $96,672 | $96,672 |
| Net Cash Provided by (Used in) Investing Activities | $-10,212 | $-4,992 | $-4,992 |
| Net Cash Provided by (Used in) Financing Activities | $376,453 | $57,577 | $57,577 |
| Depreciation, Depletion and Amortization | $2,900 | $3,100 | $3,100 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,655 | $4,312 | $4,312 |
| Payments to Acquire Property, Plant, and Equipment | $2,618 | $1,042 | $1,042 |