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TIL • CIK 0001789769
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense (Excluding Acquired in Process Cost) | — | $11,838 | $24,738 | $13,563 |
| Operating Income (Loss) | $-159,169 | $-73,541 | $-78,581 | $-37,170 |
| General and Administrative Expense | $47,553 | $44,210 | $27,221 | $22,434 |
| Interest Income, Other | $8,866 | $6,987 | $3,858 | $2,949 |
| Restructuring Costs and Asset Impairment Charges | $72,012 | $7,493 | $16,622 | $1,173 |
| InterestExpenseNonoperating | — | $8,992 | $5,829 | $6,283 |
| Operating Expenses | $159,169 | $73,541 | $78,581 | $37,170 |
| Operating Lease, Lease Income | — | $4,267 | $8,968 | $8,968 |
| Nonoperating Income (Expense) | $-575 | $-2,856 | $212 | $212 |
| Net Income (Loss) Attributable to Parent | $-156,087 | $-74,135 | $-71,372 | $-30,281 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-155,942 | $-74,015 | $-71,727 | $-30,063 |
| Weighted Average Number of Shares Outstanding, Basic | 6,503,913 | 6,510,138 | 6,668,268 | 6,885,250 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-433 | $168 | $-342 | $249 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $578 | $-48 | $-13 | $-31 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,195 | $8,805 | $6,638 | $5,541 |
| Restricted Cash | $1,501 | $1,830 | $166 | $254 |
| Property, Plant and Equipment, Net | $138,684 | $129,406 | $126 | $111,778 |
| Debt Securities, Available-for-sale | $141,200 | $104,510 | $69,491 | $64,137 |
| Operating Lease, Right-of-Use Asset | $2,387 | $934 | $238 | $2,149 |
| Prepaid Expense and Other Assets, Current | $8,902 | $9,325 | $3,038 | $1,673 |
| Accrued Investment Income Receivable | — | — | $7,664 | $8,271 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $112,096 | $112,096 |
| Other Assets, Noncurrent | $639 | $8,757 | $4,066 | $3,909 |
| Assets, Current | $160,759 | $124,470 | $191,429 | $71,605 |
| Assets | $325,630 | $263,567 | $203,523 | $197,712 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $4,858 | $948 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $2,877 | $1,017 | $0 | $1,835 |
| Loans Payable, Noncurrent | $81,427 | $84,187 | $84,806 | $85,192 |
| Other Liabilities, Noncurrent | $80 | $83 | $8 | $0 |
| Liabilities | $99,801 | $94,131 | $89,657 | $90,332 |
| Accounts Payable, Current | $1,212 | $659 | $779 | $795 |
| Liabilities, Current | $10,559 | $7,896 | $4,843 | $3,305 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $807,158 | $824,780 | $840,937 | $842,958 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-348 | $-228 | $-583 | $-587 |
| Retained Earnings (Accumulated Deficit) | $-580,981 | $-655,116 | $-726,488 | $-734,991 |
| Stockholders' Equity Attributable to Parent | $225,829 | $169,436 | $113,866 | $107,380 |
| 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 6,503,913 | 6,525,887 | 6,781,976 | 6,781,976 |
| Other Receivables, Gross, Current | — | — | $848 | $26 |
| Other Assets, Current | — | $959 | $148 | $76 |
| Property, Plant and Equipment, Gross | $146,239 | $134,185 | $509 | $112,416 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,555 | $4,779 | $383 | $638 |
| Depreciation | $4,800 | $3,600 | $500 | $300 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $16,600 | $16,600 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $16,569 | $0 |
| Employee-related Liabilities, Current | $1,026 | $2,691 | $2,517 | $1,275 |
| Restructuring Reserve | $3,136 | $2,073 | $155 | $155 |
| Operating Lease, Liability, Current | $1,750 | $1,682 | $372 | $393 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-156,087 | $-74,135 | $-71,372 | $-30,281 |
| Net Cash Provided by (Used in) Operating Activities | $-82,029 | $-55,696 | $-36,619 | $-23,612 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-32,819 | $33 | $-3,851 | $-1,995 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-201 | $-94 | $20 | $-48 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,696 | $10,635 | $6,804 | $-4,377 |
| Share-based Payment Arrangement, Noncash Expense | $18,166 | $17,257 | $8,693 | $5,395 |
| Payments to Acquire Debt Securities, Available-for-sale | $301,466 | $134,009 | $100,856 | $63,775 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $361,700 | $198,100 | $135,900 | $95,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $680 | $-275 | $484 | $-269 |
| Proceeds from Sale of Productive Assets | — | — | $432 | $432 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $16,569 | $-31 |
| Payments to Acquire in Process Research and Development | — | $10,000 | $10,000 | $10,000 |
| Finance Lease, Impairment Loss | $7,724 | $827 | $0 | $0 |
| Proceeds from Derivative Instrument, Investing Activities | — | $605 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-3,384 | $-3,910 | $-948 | $-948 |
| Payments for Derivative Instrument, Investing Activities | $0 | $1,588 | $0 | $0 |
| Depreciation, Depletion and Amortization | $4,756 | $3,610 | $534 | $284 |
| Net Cash Provided by (Used in) Investing Activities | $41,128 | $53,974 | $25,476 | $21,239 |
| Payments for Restructuring | — | — | $91 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | $-415 | $0 | $0 |
| Unrealized Gain (Loss) on Derivatives | $-1,147 | $-1,055 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-377 | $-343 | $0 | $-2 |
| Proceeds from Notes Payable | $8,669 | $85,600 | $0 | $0 |
| Repayments of Construction Loans Payable | — | $82,838 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | — | $6,611 | $0 |
| Proceeds from Stock Options Exercised | $0 | $365 | $853 | $378 |
| Payments for (Proceeds from) Deposit on Loan | — | $1,372 | $172 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $8,082 | $1,755 | $7,292 | $378 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,639 | $7,997 | $5,038 | $5,511 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $241 | $221 | $-6,115 | $-1,649 |
| Increase (Decrease) in Other Noncurrent Assets | $-1,543 | $8,630 | $-425 | $-3,027 |
| Increase (Decrease) in Accrued Investment Income Receivable | — | — | $3,397 | $1,311 |
| Increase (Decrease) in Accounts Payable | $-1,129 | $-556 | $116 | $272 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,404 | $-1,377 | $-1,393 | $-34 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-12 | $77 | $-79 | $-87 |