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PL-WT • CIK 0001836833
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $220,696 | $244,352 | $307,727 | $378,278 |
| Cost of Revenue | $107,746 | — | — | $111,947 |
| Cost of Goods and Services Sold | — | $104,627 | $135,242 | $168,631 |
| Gross Profit | $112,950 | $139,725 | $172,485 | $209,647 |
| Operating Expenses | $282,698 | $255,847 | $267,558 | $312,386 |
| Research and Development Expense | $116,339 | $101,006 | $106,749 | $128,096 |
| Operating Income (Loss) | $-169,748 | $-116,122 | $-95,073 | $-102,739 |
| Interest Expense | $0 | — | — | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-139,694 | $-120,736 | $-242,205 | $-354,891 |
| Income Tax Expense (Benefit) | $815 | $2,460 | $4,655 | $4,974 |
| Net Income (Loss) Attributable to Parent | $-140,509 | $-123,196 | $-246,860 | $-359,865 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-246,860 | $-359,865 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $701,997 | $633,796 | $1,145,686 | $1,430,964 |
| Liabilities | $183,979 | $192,510 | $957,255 | $866,613 |
| Assets, Current | $370,151 | $302,225 | $775,362 | $998,790 |
| Cash and Cash Equivalents, at Carrying Value | $83,866 | $118,048 | $229,441 | $415,130 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $43,320 | $55,833 | $83,528 | $59,870 |
| Inventory, Net | — | — | $6,118 | $8,852 |
| Property, Plant and Equipment, Net | $113,429 | $121,749 | $150,573 | $176,090 |
| Property, Plant and Equipment, Gross | $386,348 | $368,588 | $388,552 | $409,956 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $272,919 | $246,839 | $237,979 | $233,866 |
| Operating Lease, Right-of-Use Asset | $22,339 | $19,752 | $14,588 | $48,871 |
| Goodwill | $136,256 | $136,349 | $143,452 | $142,701 |
| Intangible Assets, Net (Excluding Goodwill) | $32,448 | $27,452 | $26,633 | $28,431 |
| Deferred Tax Assets, Net of Valuation Allowance | $11,730 | $12,396 | $12,249 | $12,249 |
| Other Assets, Noncurrent | $2,429 | $1,947 | $8,132 | $7,423 |
| Liabilities, Current | $136,649 | $142,078 | $469,455 | $351,270 |
| Accounts Payable, Current | $2,601 | $2,604 | $10,612 | $10,355 |
| Stockholders' Equity Attributable to Parent | $518,018 | $441,286 | $188,431 | $564,351 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-50,711 | $-14,374 | $134,362 | $117,630 |
| Net Cash Provided by (Used in) Investing Activities | $-33,586 | $57,906 | $-393,118 | $-462,423 |
| Net Cash Provided by (Used in) Financing Activities | $-1,598 | $-15,535 | $357,052 | $576,220 |
| Depreciation, Depletion and Amortization | $47,639 | $45,637 | $41,825 | $42,098 |
| Payments to Acquire Property, Plant, and Equipment | $37,991 | $44,297 | $76,714 | $92,960 |