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RR • CIK 0001963685
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $28 | $738 | $5,579 | $27,181 |
| Nontrade Receivables, Noncurrent | — | — | $523 | $528 |
| Operating Lease, Right-of-Use Asset | $315 | $506 | $731 | $615 |
| Intangible Assets, Net (Excluding Goodwill) | — | $7,621 | $9,761 | $371 |
| Other Assets, Noncurrent | $10 | $740 | $638 | $443 |
| Assets | $7,853 | $42,651 | $272,758 | $373,394 |
| Convertible Notes Payable, Noncurrent | — | $102 | $118 | $118 |
| Operating Lease, Liability, Noncurrent | $154 | $356 | $429 | $319 |
| Liabilities | $3,044 | $913 | $2,925 | $4,104 |
| Cash and Cash Equivalents, at Carrying Value | $433 | $14,566 | $193,629 | $138,023 |
| Short-term Investments | — | $15,940 | $58,308 | $37,633 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,576 | $1,359 | $1,780 | $922 |
| Inventory, Net | $822 | $1,148 | $1,380 | $2,715 |
| Prepaid Expense and Other Assets, Current | $17 | $33 | $429 | $1,552 |
| Assets, Current | $6,982 | $33,046 | $255,526 | $344,784 |
| Accounts Payable, Current | $1,126 | $150 | $397 | $348 |
| Contract with Customer, Liability, Current | — | — | $248 | $388 |
| Other Accounts Payable and Accrued Liabilities | — | — | $1,377 | $157 |
| Short-term Debt | $845 | $53 | $53 | $53 |
| Taxes Payable, Current | $461 | $5 | $55 | $79 |
| Operating Lease, Liability, Current | $161 | $150 | $301 | $310 |
| Liabilities, Current | $2,890 | $455 | $2,378 | $3,683 |
| Additional Paid in Capital, Common Stock | $4,608 | $49,667 | $293,156 | $441,191 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $393 | $239 |
| Retained Earnings (Accumulated Deficit) | $201 | $-7,939 | $-23,693 | $-70,643 |
| Stockholders' Equity Attributable to Parent | $4,809 | $41,738 | $269,876 | $369,041 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,809 | — | $-43 | $-47 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $269,833 | $369,041 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|