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PSNL • CIK 0001527753
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $73,481 | $84,614 | $69,648 | $69,669 |
| Cost of Revenue | $55,273 | $57,789 | $53,871 | $60,831 |
| Selling, General and Administrative Expense | $49,726 | $46,187 | $53,570 | $67,029 |
| Research and Development Expense | $64,776 | $48,905 | $50,264 | $56,118 |
| Operating Income (Loss) | $-109,936 | $-68,267 | $-88,057 | $-114,309 |
| Interest Expense | $110 | $24 | $205 | $213 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-108,213 | $-81,266 | $-81,249 | $-107,146 |
| Income Tax Expense (Benefit) | $83 | $18 | $21 | $33 |
| Net Income (Loss) Attributable to Parent | $-108,296 | $-81,284 | $-81,270 | $-107,179 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $225,099 | $270,268 | $334,164 | $312,135 |
| Liabilities | $95,658 | $67,311 | $72,979 | $76,974 |
| Assets, Current | $146,744 | $203,015 | $267,951 | $245,052 |
| Cash and Cash Equivalents, at Carrying Value | $56,984 | $91,415 | $124,245 | $93,968 |
| Short-term Investments | $57,195 | $93,594 | $115,708 | $118,690 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17,730 | $8,140 | $16,203 | $15,102 |
| Property, Plant and Equipment, Net | $57,366 | $48,274 | $44,815 | $48,567 |
| Property, Plant and Equipment, Gross | $95,034 | $94,312 | $98,726 | $107,143 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $37,668 | $46,038 | $53,911 | $58,576 |
| Operating Lease, Right-of-Use Asset | $17,852 | $16,453 | $15,118 | $14,860 |
| Deferred Tax Assets, Net of Valuation Allowance | $5,204 | $4,580 | $4,811 | $4,811 |
| Other Assets, Noncurrent | $3,137 | $2,526 | $6,280 | $3,656 |
| Liabilities, Current | $47,234 | $31,126 | $39,630 | $46,385 |
| Accounts Payable, Current | $14,920 | $6,397 | $12,989 | $16,005 |
| Accrued Liabilities, Current | $858 | — | — | $1,471 |
| Stockholders' Equity Attributable to Parent | $129,441 | $202,957 | $261,185 | $235,161 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-56,258 | $-45,150 | $-74,946 | $-92,298 |
| Net Cash Provided by (Used in) Investing Activities | $13,099 | $-35,069 | $-22,568 | $-3,504 |
| Net Cash Provided by (Used in) Financing Activities | $11,031 | $114,672 | $130,338 | $136,396 |
| Depreciation, Depletion and Amortization | $11,296 | $10,941 | $10,046 | $9,713 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $10,941 | $9,787 | $9,454 |
| Payments to Acquire Property, Plant, and Equipment | $10,911 | $1,603 | $4,504 | $8,677 |
| Proceeds from Issuance of Common Stock | $3,513 | $30,079 | $126,797 | $134,518 |