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SDGR • CIK 0001490978
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-177,448 | $-209,296 | $-166,896 | $-153,445 |
| Income Tax Expense (Benefit) | $2,199 | $1,412 | $939 | $2,404 |
| Net Income (Loss) Attributable to Parent | $40,720 | $-187,123 | $-103,265 | $-54,335 |
| Weighted Average Number of Shares Outstanding, Basic | 71,776,301 | 72,670,295 | 73,443,298 | 74,552,358 |
| Weighted Average Number of Shares Outstanding, Diluted | 74,986,816 | 72,670,295 | 73,443,298 | 74,552,358 |
| Revenues | — | $207,539 | $255,869 | $259,035 |
| Cost of Revenue | $75,974 | $75,456 | $113,255 | $111,724 |
| Gross Profit | $140,692 | $132,083 | $142,614 | $147,311 |
| Research and Development Expense | $181,766 | $201,785 | $173,138 | $168,978 |
| Selling and Marketing Expense | $37,226 | $39,917 | $40,963 | $41,731 |
| General and Administrative Expense | $99,148 | $99,677 | $95,409 | $90,047 |
| Operating Expenses | $318,140 | $341,379 | $309,510 | $300,756 |
| Income (Loss) from Equity Method Investments | $147,213 | $0 | $0 | $0 |
| Equity Securities, FV-NI, Gain (Loss) | $53,461 | $5,683 | $48,174 | $89,071 |
| Other Nonoperating Income (Expense) | $19,693 | $17,902 | $16,396 | $12,443 |
| Nonoperating Income (Expense) | $220,367 | $23,585 | $64,570 | $101,514 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $42,919 | $-185,711 | $-102,326 | $-51,931 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $23,325 | $24,196 | $19,456 | $19,459 |
| Equity Method Investments | $83,251 | $43,208 | $73,647 | $39,052 |
| Goodwill | $4,791 | $4,791 | $4,791 | $4,791 |
| Operating Lease, Right-of-Use Asset | $117,778 | $111,883 | $102,736 | $100,911 |
| Other Assets, Noncurrent | $6,014 | $4,155 | $6,265 | $5,706 |
| Assets | $802,955 | $823,226 | $726,160 | $640,394 |
| Contract with Customer, Liability, Noncurrent | $9,043 | $108,814 | $78,877 | $45,152 |
| Operating Lease, Liability, Noncurrent | $111,014 | $101,074 | $92,816 | $91,502 |
| Other Liabilities, Noncurrent | $667 | $146 | $1,278 | $939 |
| Liabilities | $254,397 | $401,781 | $362,107 | $311,438 |
| Stockholders' Equity Attributable to Parent | $548,558 | $421,445 | $364,053 | $328,956 |
| Cash and Cash Equivalents, at Carrying Value | $155,315 | $147,326 | $230,517 | $287,853 |
| Restricted Cash, Current | $5,751 | $15,331 | $6,868 | $5,063 |
| Marketable Securities, Current | $307,688 | $204,798 | $164,947 | $125,886 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65,992 | $235,692 | $83,041 | $21,391 |
| Prepaid Expense, Current | $9,926 | $12,205 | $12,540 | $10,549 |
| Assets, Current | $567,796 | $634,993 | $519,265 | $470,475 |
| Accounts Payable, Current | $16,815 | $10,666 | $11,452 | $10,320 |
| Accrued Payroll Taxes, Current | $31,763 | $42,110 | $39,264 | $31,607 |
| Contract with Customer, Liability, Current | $56,231 | $111,944 | $112,853 | $104,773 |
| Operating Lease, Liability, Current | $16,868 | $16,755 | $16,412 | $16,480 |
| Other Accrued Liabilities, Current | $11,996 | $10,272 | $9,155 | $10,665 |
| Liabilities, Current | $133,673 | $191,747 | $189,136 | $173,845 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $885,973 | $946,037 | $992,015 | $1,011,119 |
| Retained Earnings (Accumulated Deficit) | $-338,418 | $-525,541 | $-628,806 | $-682,857 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $281 | $220 | $107 | $-54 |
| Accounts Receivable, Allowance for Credit Loss, Current | $220 | $210 | $440 | $265 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | — | — | 500,000,000 |
| Common Stock, Shares, Issued | 62,977,316 | — | — | 62,977,316 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $40,720 | $-187,123 | $-103,265 | $-54,335 |
| Net Cash Provided by (Used in) Operating Activities | $-136,733 | $-157,368 | $13,899 | $-126,870 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $65,349 | $1,591 | $74,728 | $74,728 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $161,066 | $162,657 | $237,385 | $167,343 |
| Income (Loss) from Equity Method Investments | $147,213 | $0 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $13,403 | $7,311 | $1,442 | $3,401 |
| Increase (Decrease) in Equity Securities, FV-NI | $53,461 | $5,683 | $48,174 | $89,071 |
| Payments to Acquire Equity Method Investments | $4,125 | $3,072 | $0 | $0 |
| Depreciation, Depletion and Amortization | $5,552 | $6,159 | $6,022 | $5,866 |
| Share-based Payment Arrangement, Noncash Expense | $47,841 | $49,903 | $42,997 | $38,663 |
| Proceeds from Sale of Equity Method Investments | $0 | $48,798 | $17,735 | $84,711 |
| Payments to Acquire Marketable Securities | $320,624 | $251,339 | $312,959 | $250,889 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-142 | $-8 | $-20 | $1 |
| Proceeds from Sale and Maturity of Marketable Securities | $383,973 | $361,760 | $354,564 | $355,662 |
| Net Cash Provided by (Used in) Investing Activities | $193,034 | $148,836 | $57,898 | $186,083 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | — | $1,490 | $2,989 | $1,781 |
| Proceeds from Issuance of Common Stock | — | $8,868 | $0 | $0 |
| Payments of Financing Costs | $373 | $177 | $0 | $0 |
| Finance Lease, Principal Payments | $19 | $58 | $58 | $58 |
| Net Cash Provided by (Used in) Financing Activities | $9,048 | $10,123 | $2,931 | $1,723 |
| Capital Expenditures Incurred but Not yet Paid | $192 | $162 | $40 | $33 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $457 | $157 | $81 | $243 |
| Increase (Decrease) in Accounts Receivable | $10,039 | $169,700 | $-152,651 | $11,318 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8,462 | $3,482 | $2,445 | $-4,404 |
| Increase (Decrease) in Accounts Payable | $7,321 | $-6,119 | $908 | $1,526 |
| Increase (Decrease) in Employee Related Liabilities | $6,881 | $10,347 | $-2,846 | $6,285 |
| Increase (Decrease) in Contract with Customer, Liability | $-18,256 | $155,484 | $-29,028 | $-36,613 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,694 | $-10,053 | $-8,601 | $-8,601 |
| Increase (Decrease) in Other Accrued Liabilities | $5,917 | $-1,942 | $91 | $1,042 |