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SVRA • CIK 0001160308
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $60,007 | $103,196 | $123,547 | $143,628 |
| Operating Income (Loss) | $-60,007 | $-103,196 | $-123,547 | $-143,628 |
| Interest Income (Expense), Nonoperating, Net | $4,436 | $6,467 | $4,162 | $3,652 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-54,698 | $-95,881 | $-118,837 | $-118,837 |
| Income Tax Expense (Benefit) | — | $9 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $177,564 | $212,879 | $253,436 | $192,138 |
| Liabilities | $37,192 | $41,430 | $50,303 | $48,478 |
| Assets, Current | $165,947 | $202,135 | $241,616 | $178,317 |
| Cash and Cash Equivalents, at Carrying Value | $26,585 | $15,128 | $33,180 | $41,800 |
| Short-term Investments | $135,734 | $181,199 | $202,522 | $131,234 |
| Property, Plant and Equipment, Net | $270 | $165 | $100 | $641 |
| Property, Plant and Equipment, Gross | $2,282 | $2,327 | $2,433 | $2,433 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,012 | $2,162 | $2,333 | $2,333 |
| Operating Lease, Right-of-Use Asset | $400 | $200 | $100 | $100 |
| Other Assets, Noncurrent | $387 | $242 | $84 | $1,891 |
| Liabilities, Current | $10,597 | $14,724 | $20,396 | $17,599 |
| Accounts Payable, Current | $3,504 | $4,545 | $5,757 | $7,000 |
| Accrued Liabilities, Current | $7,093 | $10,179 | $14,639 | $10,599 |
| Long-term Debt, Excluding Current Maturities | $26,348 | $26,619 | $29,907 | $30,109 |
| Stockholders' Equity Attributable to Parent | $140,372 | $171,449 | $203,133 | $143,660 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-51,061 | $-89,088 | $-101,037 | $-110,380 |
| Net Cash Provided by (Used in) Investing Activities | $-57,116 | $-39,941 | $-18,440 | $-721 |
| Net Cash Provided by (Used in) Financing Activities | $82,780 | $117,577 | $137,806 | $135,531 |
| Depreciation, Depletion and Amortization, Nonproduction | $77 | $130 | $87 | $76 |
| Payments to Acquire Property, Plant, and Equipment | $296 | $25 | $22 | $280 |
| Proceeds from Issuance of Long-term Debt | $26,438 | — | $29,598 | $29,598 |
| Repayments of Long-term Debt | $26,350 | — | $27,229 | $27,229 |
| Proceeds from Issuance of Common Stock | — | $100,000 | $100,000 | $100,000 |