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RLAY • CIK 0001812364
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $25,546 | $10,007 | $15,355 | $10,350 |
| Operating Expenses | $398,546 | $382,475 | $318,093 | $320,785 |
| Operating Income (Loss) | $-373,000 | $-372,468 | $-302,738 | $-310,435 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-341,973 | $-337,708 | $-276,479 | $-286,037 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $843,980 | $871,296 | $621,331 | $967,457 |
| Liabilities | $91,977 | $93,504 | $54,271 | $77,448 |
| Assets, Current | $770,103 | $809,204 | $578,279 | $928,082 |
| Cash and Cash Equivalents, at Carrying Value | $143,736 | $124,287 | $84,018 | $121,189 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $306 | — | — | $211 |
| Other Assets, Current | $3,315 | $10,533 | $5,974 | $8,413 |
| Property, Plant and Equipment, Net | $10,901 | $5,911 | $1,726 | $862 |
| Property, Plant and Equipment, Gross | $34,483 | $34,823 | $23,273 | $23,273 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $23,582 | $28,912 | $21,547 | $21,547 |
| Operating Lease, Right-of-Use Asset | $57,969 | $51,762 | $39,990 | $37,177 |
| Deferred Tax Assets, Net of Valuation Allowance | $12,257 | $13,879 | $10,824 | $10,824 |
| Liabilities, Current | $30,269 | $50,729 | $25,578 | $50,804 |
| Accounts Payable, Current | $9,211 | $14,097 | $7,705 | $11,459 |
| Accrued Liabilities, Current | $14,890 | $21,236 | $13,645 | $34,079 |
| Stockholders' Equity Attributable to Parent | $752,003 | $777,792 | $567,060 | $890,009 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-300,316 | $-249,107 | $-235,455 | $-212,205 |
| Net Cash Provided by (Used in) Investing Activities | $257,634 | $-41,083 | $192,799 | $-244,937 |
| Net Cash Provided by (Used in) Financing Activities | $34,753 | $270,153 | $1,604 | $463,468 |
| Payments to Acquire Property, Plant, and Equipment | $4,126 | $2,018 | $410 | $0 |