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QS • CIK 0001811414
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $479,030 | $525,207 | $472,604 | $440,749 |
| Research and Development Expense | $347,945 | $382,971 | $375,608 | $345,945 |
| Operating Income (Loss) | $-479,030 | $-525,207 | $-472,604 | $-440,749 |
| Interest Expense | $2,377 | — | — | $2,309 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-433,506 | $-403,217 |
| Income Tax Expense (Benefit) | $0 | $0 | $1,544 | $1,744 |
| Net Income (Loss) Attributable to Parent | $-445,145 | $-477,857 | $-435,050 | $-404,968 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,501,978 | $1,322,395 | $1,308,156 | $1,168,745 |
| Liabilities | $161,801 | $164,548 | $139,183 | $120,773 |
| Assets, Current | $1,083,517 | $922,286 | $981,642 | $869,085 |
| Cash and Cash Equivalents, at Carrying Value | $142,524 | $140,866 | $230,524 | $132,872 |
| Property, Plant and Equipment, Net | $313,164 | $299,992 | $251,449 | $229,435 |
| Property, Plant and Equipment, Gross | $420,922 | $454,991 | $443,565 | $445,310 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $107,758 | $154,999 | $192,116 | $215,875 |
| Operating Lease, Right-of-Use Asset | $55,863 | $51,472 | $34,078 | $32,094 |
| Deferred Tax Assets, Net of Valuation Allowance | $61,545 | $62,178 | $52,442 | $52,442 |
| Other Assets, Noncurrent | $24,294 | $26,378 | $21,593 | $15,680 |
| Liabilities, Current | $57,095 | $64,884 | $61,546 | $47,181 |
| Accounts Payable, Current | $12,959 | $6,466 | $11,819 | $6,336 |
| Accrued Liabilities, Current | $10,180 | $17,447 | $14,521 | $14,961 |
| Stockholders' Equity Attributable to Parent | $1,338,407 | $1,157,847 | $1,168,973 | $1,047,972 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-240,025 | $-274,555 | $-242,473 | $-236,143 |
| Net Cash Provided by (Used in) Investing Activities | $-152,532 | $128,869 | $14,932 | $-117,958 |
| Net Cash Provided by (Used in) Financing Activities | $300,213 | $144,028 | $312,806 | $310,129 |
| Depreciation, Depletion and Amortization | $41,958 | $57,781 | $65,570 | $55,913 |
| Payments to Acquire Property, Plant, and Equipment | $84,510 | $62,131 | $36,277 | $36,732 |
| Proceeds from Issuance of Common Stock | $288,164 | $128,529 | $268,654 | $267,621 |