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OUSTZ • CIK 0001816581
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $83,279 | $111,101 | $169,384 | $204,907 |
| Cost of Revenue | $74,965 | $70,641 | $85,948 | $103,273 |
| Gross Profit | $8,314 | $40,460 | $83,436 | $101,634 |
| Operating Income (Loss) | $-373,192 | $-104,177 | $-73,999 | $-62,604 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-373,587 | $-96,508 | $-63,312 | $-52,164 |
| Income Tax Expense (Benefit) | $523 | $537 | $-2,935 | $1,163 |
| Net Income (Loss) Attributable to Parent | $-374,110 | $-97,045 | $-60,377 | $-53,327 |
| Weighted Average Number of Shares Outstanding, Basic | 37,042,081 | 46,584,479 | 56,334,911 | 66,439,598 |
| Research and Development Expense | $91,210 | $58,084 | $65,170 | $68,461 |
| Selling and Marketing Expense | $41,639 | $27,852 | $27,624 | $31,249 |
| General and Administrative Expense | $81,982 | $58,701 | $64,641 | $64,528 |
| Operating Expenses | $381,506 | $144,637 | $157,435 | $164,238 |
| Investment Income, Interest | $9,038 | $8,846 | $9,485 | $9,604 |
| InterestExpenseNonoperating | — | $1,823 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-130 | $646 | $1,202 | $836 |
| Nonoperating Income (Expense) | $-395 | $7,669 | $10,687 | $10,440 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $354 | $-386 | $83 | $-184 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | $-809 | $478 | $-3 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-373,769 | $-98,240 | $-59,816 | $-53,514 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $50,991 | $45,542 | $67,413 | $91,759 |
| Restricted Cash, Current | $552 | $722 | $1,467 | $336 |
| Property, Plant and Equipment, Net | $10,228 | $10,164 | $31,891 | $35,241 |
| Short-term Investments | $139,158 | $126,480 | $141,172 | $169,322 |
| Operating Lease, Right-of-Use Asset | $18,561 | $14,308 | $13,452 | $13,022 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14,577 | $17,941 | $27,753 | $22,096 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $10,567 | $10,133 | $8,560 | $5,254 |
| Inventory, Net | $23,232 | $16,417 | $23,566 | $31,429 |
| Intangible Assets, Net (Excluding Goodwill) | $24,436 | $17,830 | $13,316 | $32,908 |
| Prepaid Expense and Other Assets, Current | $34,647 | $12,750 | $17,517 | $30,743 |
| Restricted Cash, Noncurrent | $1,091 | $1,835 | $1,100 | $1,100 |
| Assets, Current | $263,157 | $219,852 | $278,888 | $345,685 |
| Other Assets, Noncurrent | $2,703 | $2,026 | $2,309 | $3,083 |
| Assets | $330,743 | $276,148 | $349,516 | $474,818 |
| Operating Lease, Liability, Noncurrent | $18,827 | $13,054 | $12,938 | $11,617 |
| Contract with Customer, Liability, Noncurrent | $4,967 | $2,538 | $3,106 | $3,324 |
| Other Liabilities, Noncurrent | $1,610 | $1,219 | $703 | $613 |
| Liabilities | $151,071 | $95,237 | $87,778 | $103,510 |
| Accounts Payable, Current | $3,545 | $6,288 | $19,984 | $22,315 |
| Accrued Liabilities, Current | $58,166 | $30,591 | $26,200 | $38,759 |
| Contract with Customer, Liability, Current | $12,885 | $34,351 | $20,705 | $17,166 |
| Operating Lease, Liability, Current | $7,096 | $7,196 | $4,142 | $4,780 |
| Liabilities, Current | $81,692 | $78,426 | $71,031 | $83,020 |
| Common Stock, Value, Issued | $42 | $47 | $48 | $48 |
| Additional Paid in Capital | $995,464 | $1,094,938 | $1,235,580 | $1,381,020 |
| Retained Earnings (Accumulated Deficit) | $-816,026 | $-913,071 | $-973,448 | $-1,009,027 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $192 | $-1,003 | $-442 | $-733 |
| Stockholders' Equity Attributable to Parent | $179,672 | $180,911 | $261,738 | $371,308 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 43,257,862 | 52,560,770 | 60,947,757 | 68,489,797 |
| Cash | $40,648 | $20,802 | $12,938 | $22,990 |
| Inventory Write-down | $10,047 | $2,080 | $-373 | $-52 |
| Depreciation | $10,400 | $3,200 | $3,300 | $2,100 |
| Amortization of Intangible Assets | $6,700 | $6,600 | $4,500 | $3,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $52,634 | $48,099 | $69,980 | $93,195 |
| Inventory, Raw Materials, Net of Reserves | $10,062 | $3,610 | $3,866 | $11,051 |
| Inventory, Work in Process, Net of Reserves | $75 | $307 | $93 | $1,500 |
| Inventory, Finished Goods, Net of Reserves | $13,095 | $12,500 | $19,607 | $18,878 |
| Prepaid Expense, Current | $5,377 | $5,703 | $6,416 | $6,416 |
| Prepaid Insurance | $648 | $893 | $967 | $2,132 |
| Income Taxes Receivable, Current | — | — | $2,993 | $0 |
| Insurance Settlements Receivable, Current | $23,375 | $2,000 | $0 | $0 |
| Other Assets, Current | $3,219 | $1,272 | $3,644 | $4,829 |
| Property, Plant and Equipment, Gross | $33,651 | $30,182 | $48,570 | $54,048 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $23,423 | $20,018 | $16,679 | $18,807 |
| Finite-Lived Intangible Assets, Gross | $36,400 | $36,400 | $36,400 | $59,800 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $11,964 | $18,570 | $23,084 | $26,892 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $6,604 | $4,513 | $3,774 | $8,416 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $4,514 | $3,774 | $3,682 | $7,526 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $3,776 | $3,682 | $2,779 | $7,065 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $3,682 | $2,779 | $2,331 | $2,257 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $2,779 | $2,331 | $675 | $675 |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | $3,081 | $751 | $75 | $75 |
| Standard Product Warranty Accrual | $3,661 | $3,049 | $2,000 | $1,957 |
| Standard Product Warranty Accrual, Decrease for Payments | $2,820 | $901 | $927 | $927 |
| Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties | — | — | $-122 | $-122 |
| Loss Contingency, Accrual, Current | — | — | $2,124 | $2,182 |
| Employee-related Liabilities, Current | $6,387 | $6,115 | $7,415 | $9,304 |
| Sales and Excise Tax Payable, Current | $2,667 | $2,215 | $2,462 | $9,325 |
| Other Accrued Liabilities, Current | $8,632 | $9,400 | $6,289 | $3,240 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-374,110 | $-97,045 | $-60,377 | $-53,327 |
| Net Cash Provided by (Used in) Operating Activities | $-137,890 | $-33,694 | $-39,956 | $-53,807 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-12 | $-887 | $478 | $-2 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-71,644 | $-4,536 | $21,881 | $14,508 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $52,634 | $48,099 | $69,980 | $93,897 |
| Depreciation, Depletion and Amortization | $17,148 | $9,836 | $7,781 | $10,063 |
| Proceeds from Sale of Property, Plant, and Equipment | $560 | $668 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $3,006 | $3,756 | $24,893 | $28,661 |
| Share-based Payment Arrangement, Noncash Expense | $57,725 | $40,459 | $40,824 | $37,979 |
| Payments to Acquire Short-term Investments | $137,104 | $144,573 | $149,613 | $192,234 |
| Adjustment of Warrants Granted for Services | $528 | $892 | $2,623 | $3,977 |
| Proceeds from Sale of Short-term Investments | $158,014 | $162,313 | $138,255 | $176,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $4,519 | $4,904 | $5,108 | $4,262 |
| Net Cash Provided by (Used in) Investing Activities | $50,601 | $14,652 | $-36,251 | $-72,388 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $4,685 | $5,095 | $3,239 | $2,866 |
| Fair Value Adjustment of Warrants | $49 | $-103 | $-126 | $-355 |
| Inventory Write-down | $10,047 | $2,080 | $-373 | $-890 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,346 | $-587 | $-8 | $-231 |
| Gain (Loss) on Sale of Investments | — | $275 | $12 | $12 |
| Proceeds from Stock Options Exercised | $271 | $205 | $83 | $2,377 |
| Proceeds from Stock Plans | $1,174 | $1,703 | $1,955 | $2,307 |
| Repayments of Long-term Lines of Credit | — | $43,975 | $0 | $0 |
| Payments of Stock Issuance Costs | $363 | $346 | $421 | $431 |
| Net Cash Provided by (Used in) Financing Activities | $15,657 | $15,393 | $97,610 | $140,705 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,115 | $2,073 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $6,862 | $6,120 |
| Increase (Decrease) in Accounts Receivable | $-3,574 | $1,724 | $8,017 | $3,845 |
| Increase (Decrease) in Inventories | $4,047 | $-4,735 | $6,775 | $14,476 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $21,575 | $-21,317 | $3,569 | $9,797 |
| Increase (Decrease) in Accounts Payable | $-8,520 | $2,476 | $13,202 | $7,618 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $8,081 | $-28,059 | $-5,865 | $-9,799 |
| Increase (Decrease) in Contract with Customer, Liability | $6,597 | $19,036 | $-14,299 | $-16,063 |
| IncreaseDecreaseInOperatingLeaseLiability | $-5,567 | $-6,323 | $-6,733 | $-5,343 |