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TEM • CIK 0001717115
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $693,398 | $1,271,789 | $1,432,019 |
| Selling, General and Administrative Expense | $755,351 | $731,738 | $834,838 |
| Research and Development Expense | $149,325 | $172,924 | $196,305 |
| Operating Income (Loss) | $-691,082 | $-252,872 | $-283,033 |
| Income Tax Expense (Benefit) | $266 | $-51,684 | $-5,469 |
| Net Income (Loss) Attributable to Parent | $-705,809 | $-245,028 | $-254,425 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-746,330 | $-245,028 | $-245,028 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $926,116 | $2,274,838 | $2,365,911 |
| Liabilities | $869,777 | $1,783,512 | $1,920,977 |
| Assets, Current | $667,603 | $1,167,175 | $1,290,865 |
| Cash and Cash Equivalents, at Carrying Value | $340,954 | $604,787 | $599,614 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $154,819 | $311,170 | $360,924 |
| Inventory, Net | $38,386 | $51,724 | $53,512 |
| Property, Plant and Equipment, Net | $58,056 | $89,156 | $89,066 |
| Property, Plant and Equipment, Gross | $163,453 | $226,502 | $240,131 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $105,397 | $137,346 | $151,065 |
| Operating Lease, Right-of-Use Asset | $14,762 | $64,496 | $60,553 |
| Goodwill | $73,343 | $470,211 | $470,166 |
| Intangible Assets, Net (Excluding Goodwill) | $11,716 | $355,253 | $312,457 |
| Deferred Tax Assets, Net of Valuation Allowance | $16,217 | $127,455 | $127,455 |
| Liabilities, Current | $291,070 | $372,388 | $391,492 |
| Accounts Payable, Current | $53,804 | $81,994 | $73,818 |
| Accrued Liabilities, Current | $130,407 | $155,370 | $181,271 |
| Stockholders' Equity Attributable to Parent | $56,339 | $491,326 | $444,934 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-189,045 | $-218,090 | $-237,432 |
| Net Cash Provided by (Used in) Investing Activities | $-130,392 | $-398,355 | $-34,185 |
| Net Cash Provided by (Used in) Financing Activities | $494,329 | $884,123 | $687,931 |
| Payments to Acquire Property, Plant, and Equipment | $22,121 | $21,049 | $25,788 |
| Repayments of Long-term Debt | — | $276,892 | $484,609 |