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TGEN • CIK 0001537435
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25,139.419 | $22,619.536 | $27,073.71 | $24,583.025 |
| Cost of Goods and Services Sold | $14,937.801 | $12,749.363 | $17,249.202 | $15,678.485 |
| Gross Profit | $10,201.618 | $9,870.173 | $9,824.508 | $8,904.54 |
| Operating Income (Loss) | $-4,413.612 | $-4,534.087 | $-8,244.83 | $-10,524.794 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,490.665 | $-4,651.205 | $-8,228.728 | $-10,363.583 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,523.156 | $-4,673.77 | $-8,249.343 | $-10,377.772 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $74.952 | $86.468 | $-0.588 | $16.132 |
| Net Income (Loss) Attributable to Parent | $-4,598.108 | $-4,760.238 | $-8,248.755 | $-10,393.904 |
| Weighted Average Number of Shares Outstanding, Basic | 24,850,261 | 24,861,190 | 27,233,143 | 32,060,143 |
| General and Administrative Expense | $11,880.389 | $11,356.406 | $13,522.035 | $14,732.045 |
| Selling Expense | $1,931.037 | $1,880.903 | $2,267.247 | $2,289.004 |
| Research and Development Expense | $840.011 | $961.837 | $1,166.744 | $1,289.399 |
| Gain (Loss) on Disposition of Assets | $36.207 | $12.181 | $-0.183 | $-5.757 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $0 | $15.005 | $15.005 |
| Goodwill, Impairment Loss | $0 | $217.295 | $1,098.124 | $1,098.124 |
| Operating Expenses | $14,615.23 | $14,404.26 | $18,069.338 | $19,429.334 |
| InterestExpenseNonoperating | — | $90.304 | $150.289 | $153.299 |
| Gain (Loss) on Sale of Investments | — | — | $3.687 | $3.687 |
| Unrealized Gain (Loss) on Investments | $0 | — | $10.993 | $29.742 |
| Nonoperating Income (Expense) | $-77.053 | $-117.118 | $16.102 | $161.211 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,351.27 | $5,405.233 | $12,430.287 | $6,782.573 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,735.336 | $6,026.545 | $4,280.991 | $4,199.469 |
| Property, Plant and Equipment, Net | $1,162.577 | $1,738.036 | $1,609.321 | $1,530.309 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,258.532 | $398.898 | $138.02 | $138.02 |
| Operating Lease, Right-of-Use Asset | $743.096 | $1,730.358 | $1,490.094 | $1,241.494 |
| Inventory, Net | $10,553.419 | $9,634.005 | $10,949.697 | $12,027.655 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $452.39 | $1,434.08 | $1,514.653 |
| Prepaid Expense and Other Assets, Current | $360.639 | $680.565 | $1,086.31 | $874.627 |
| Finite-Lived Intangible Assets, Net | $2,436.23 | $2,513.189 | $2,146.503 | $1,968.132 |
| Assets, Current | $20,305.344 | $22,145.246 | $28,885.305 | $24,022.344 |
| Goodwill | $2,743.424 | $2,346.566 | $1,248.442 | $1,248.442 |
| Other Assets, Noncurrent | $201.771 | $166.474 | $176.358 | $79.065 |
| Assets | $27,792.629 | $31,092.259 | $36,990.103 | $31,604.439 |
| Liabilities | $13,140.334 | $20,966.721 | $15,517.491 | $14,052.056 |
| Notes Payable | $505.505 | $1,548.872 | $0 | $0 |
| Accounts Payable, Current | $4,514.415 | $4,142.678 | $3,381.545 | $3,069.563 |
| Accrued Liabilities, Current | $2,504.629 | $2,890.886 | $2,814.15 | $2,686.971 |
| Deferred Revenue, Current | $1,647.206 | $6,701.131 | $1,530.977 | $967.604 |
| Operating Lease, Liability, Current | $248.933 | $430.382 | $538.641 | $478.847 |
| Finance Lease, Liability, Current | $40.54 | $85.646 | $280.265 | $332.087 |
| Business Combination, Contingent Consideration, Liability, Current | $845.363 | $902.552 | $677.162 | $633.382 |
| Liabilities, Current | $10,482.798 | $16,815.596 | $9,267.173 | $8,209.497 |
| Deferred Revenue, Noncurrent | $369.611 | $1,165.951 | $3,265.886 | $3,208.904 |
| Operating Lease, Liability, Noncurrent | $523.66 | $1,341.789 | $1,004.488 | $816.41 |
| Finance Lease, Liability, Noncurrent | $159.647 | $325.235 | $992.285 | $989.519 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $1,181.779 | $1,008.76 | $826.757 | $687.345 |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities | $422.839 | $309.39 | $160.902 | $140.381 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-94.301 | $-104.807 | $-173.034 | $-165.931 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $14,652.295 | $10,125.538 | $21,472.612 | $17,552.383 |
| Common Stock, Value, Issued | $24.85 | $24.95 | $29.847 | $30.18 |
| Additional Paid in Capital | $57,601.402 | $57,845.289 | $78,216.467 | $79,804.451 |
| Deferred Compensation Equity | — | — | $712.019 | $1,958.492 |
| Retained Earnings (Accumulated Deficit) | $-42,879.656 | $-47,639.894 | $-55,888.649 | $-60,157.825 |
| Stockholders' Equity Attributable to Parent | $14,746.596 | $10,230.345 | $21,645.646 | $17,718.314 |
| Common Stock, Shares Authorized | — | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | — | 24,950,261 | 29,846,479 | 30,179,072 |
| Common Stock, Shares, Outstanding | 24,850,261 | 24,950,261 | 29,846,479 | 30,179,072 |
| Finance Lease, Liability | $200.187 | $410.881 | $1,272.55 | $1,321.606 |
| Operating Lease, Liability | $772.593 | $1,772.171 | $1,543.129 | $1,295.257 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $0 | — | $10.993 | $0 |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | — | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,523.156 | $-4,673.77 | $-8,249.343 | $-10,377.772 |
| Net Cash Provided by (Used in) Investing Activities | $-244.889 | $-1,014.737 | $-464.13 | $-161.679 |
| Net Cash Provided by (Used in) Operating Activities | $-823.315 | $4,060.547 | $-9,911.674 | $-11,597.62 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-562.699 | $4,053.963 | $7,025.054 | $5,141.709 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,351.27 | $5,405.233 | $12,430.287 | $17,696.144 |
| Depreciation, Depletion and Amortization | $567.712 | $553.783 | $877.675 | $1,030.143 |
| Payments to Acquire Property, Plant, and Equipment | $46.851 | $969.163 | $400.781 | $242.179 |
| Gain (Loss) on Disposition of Assets | $36.207 | $12.181 | $-0.183 | $-5.757 |
| Proceeds from Sale of Property, Plant, and Equipment | $34.655 | $51.4 | $4.29 | $8.719 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $902.432 | $146.01 | $62.958 | $194.562 |
| Inventory Write-down | $402.883 | $70.53 | $110.488 | $110.488 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $0 | — | $10.993 | $29.742 |
| Gain (Loss) on Sale of Investments | — | — | $3.687 | $3.687 |
| Share-based Payment Arrangement, Noncash Expense | $250.394 | $172.987 | $348.029 | $541.971 |
| Asset Impairment Charges | — | — | $1,113.129 | $1,113.129 |
| Increase (Decrease) in Accounts Receivable | $81.195 | $-608.929 | $-1,682.596 | $-2,246.454 |
| Increase (Decrease) in Inventories | $82.525 | $-848.884 | $1,426.182 | $2,458.918 |
| Increase (Decrease) in Contract with Customer, Liability | $56.994 | $859.634 | $260.879 | $-11.281 |
| Increase (Decrease) in Other Operating Assets | $-265.725 | $-510.723 | $-464.576 | $-623.704 |
| Increase (Decrease) in Accounts Payable | $1,161.416 | $-371.736 | $-761.131 | $-1,876.654 |
| Proceeds from Issuance of Common Stock | — | — | $18,105.1 | $18,105.1 |
| Increase (Decrease) in Accrued Liabilities | $128.869 | $386.257 | $-76.736 | $-289.239 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $-1,076.956 | $-1,076.956 |
| Increase (Decrease) in Deferred Revenue | $543.842 | $5,850.265 | $-3,070.219 | $-1,496.967 |
| Finance Lease, Principal Payments | — | $62.847 | $324.065 | $493.452 |
| Increase (Decrease) in Other Current Liabilities | $-421.049 | $-832.162 | $-871.627 | $-907.671 |
| Proceeds from Stock Options Exercised | — | $71 | $696.779 | $366.316 |
| Net Cash Provided by (Used in) Financing Activities | $505.505 | $1,008.153 | $17,400.858 | $16,901.008 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10.926 | $45.278 | $183.354 | $208.746 |
| Income Taxes Paid | $32.491 | $22.565 | $20.615 | $14.189 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $148.093 | $1,650.994 | $193.48 | $0 |