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RDDT • CIK 0001713445
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,300,205 | $2,202,506 | $2,778,834 |
| Operating Income (Loss) | $-560,568 | $441,984 | $784,998 |
| Nonoperating Income (Expense) | $75,361 | $86,706 | $92,960 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-485,207 | $528,690 | $877,958 |
| Income Tax Expense (Benefit) | $-931 | $-1,031 | $6,863 |
| Net Income (Loss) Attributable to Parent | $-484,276 | $529,721 | $871,095 |
| Cost of Goods and Services Sold | $123,595 | $194,216 | $237,802 |
| Research and Development Expense | $935,152 | $783,145 | $833,786 |
| Selling and Marketing Expense | $350,579 | $503,863 | $639,928 |
| General and Administrative Expense | $451,447 | $279,298 | $282,320 |
| Costs and Expenses | $1,860,773 | $1,760,522 | $1,993,836 |
| Weighted Average Number of Shares Outstanding, Basic | 145,472,389 | 186,383,271 | 194,584,608 |
| Weighted Average Number of Shares Outstanding, Diluted | 145,472,389 | 202,107,978 | 203,753,384 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Property, Plant and Equipment, Net | $12,652 | $12,710 | $11,981 |
| Operating Lease, Right-of-Use Asset | $23,249 | $20,788 | $18,411 |
| Intangible Assets, Net (Excluding Goodwill) | $25,424 | $15,521 | $10,565 |
| Goodwill | $42,174 | $42,174 | $42,174 |
| Other Assets, Noncurrent | $9,695 | $11,995 | $11,809 |
| Assets | $2,336,595 | $3,239,173 | $3,636,605 |
| Operating Lease, Liability, Noncurrent | $20,565 | $16,191 | $13,084 |
| Other Liabilities, Noncurrent | $9,257 | $22,661 | $72 |
| Liabilities | $205,846 | $310,135 | $350,905 |
| Cash and Cash Equivalents, at Carrying Value | $562,092 | $953,569 | $1,486,838 |
| Debt Securities, Available-for-sale, Current | $1,278,717 | $1,523,242 | $1,299,519 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $349,534 | $590,162 | $650,098 |
| Prepaid Expense and Other Assets, Current | $33,058 | $69,012 | $105,210 |
| Assets, Current | $2,223,401 | $3,135,985 | $3,541,665 |
| Accounts Payable, Current | $45,423 | $62,929 | $89,144 |
| Operating Lease, Liability, Current | $6,137 | $7,023 | $7,783 |
| Accrued Liabilities, Current | $124,464 | $201,331 | $240,822 |
| Liabilities, Current | $176,024 | $271,283 | $337,749 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Additional Paid in Capital | $3,331,546 | $3,595,772 | $3,504,664 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $24 | $4,364 | $-4,695 |
| Retained Earnings (Accumulated Deficit) | $-1,200,838 | $-671,117 | $-214,288 |
| Stockholders' Equity Attributable to Parent | $2,130,749 | $2,929,038 | $3,285,700 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Property, Plant and Equipment, Gross | $23,849 | $28,975 | $28,975 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $11,197 | $16,265 | $16,265 |
| Employee-related Liabilities, Current | $63,441 | $74,750 | $63,384 |
| Contract with Customer, Liability, Current | $14,805 | $18,039 | $38,548 |
| Other Accrued Liabilities, Current | $31,817 | $86,200 | $91,255 |
| Other Liabilities, Current | $7,462 | $16,358 | $16,805 |
| Other Sundry Liabilities, Noncurrent | — | $106 | $72 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-484,276 | $529,721 | $871,095 |
| Net Cash Provided by (Used in) Operating Activities | $222,068 | $690,875 | $1,026,095 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $160,916 | $391,427 | $752,778 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $562,142 | $953,569 | $1,692,190 |
| Cash and Cash Equivalents, at Carrying Value | $562,092 | $953,569 | $1,692,190 |
| Restricted Cash | $50 | $0 | $0 |
| Depreciation, Depletion and Amortization | $15,643 | $15,948 | $16,519 |
| Payments to Acquire Property, Plant, and Equipment | $6,248 | $6,706 | $7,446 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $4,110 | $6,197 | $6,634 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,996,725 | $2,298,397 | $1,914,001 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $43,400 | $28,214 | $19,735 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,573,602 | $2,065,971 | $1,932,092 |
| Share-based Payment Arrangement, Noncash Expense | $801,646 | $343,180 | $337,984 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $0 | $17,234 | $22,851 |
| Other Noncash Income (Expense) | $4,187 | $-848 | $-283 |
| Payments to Acquire Businesses, Net of Cash Acquired | $17,137 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $1,048 | $-3,009 | $3,271 |
| Net Cash Provided by (Used in) Investing Activities | $-440,687 | $-218,889 | $30,225 |
| Proceeds from Issuance Initial Public Offering | $600,022 | $0 | $0 |
| Proceeds from Stock Options Exercised | $88,972 | $25,075 | $20,524 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $294,573 | $104,028 | $82,870 |
| Payments of Stock Issuance Costs | $8,775 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-1,606 | $-1,606 |
| Net Cash Provided by (Used in) Financing Activities | $379,535 | $-80,559 | $-303,542 |
| Conversion of Stock, Amount Converted | $1,853,492 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $104,280 | $241,356 | $242,870 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $19,485 | $37,082 | $46,930 |
| Increase (Decrease) in Accounts Payable | $-570 | $18,166 | $25,258 |
| Increase (Decrease) in Accrued Liabilities | $59,264 | $90,691 | $85,102 |