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TRDA • CIK 0001689375
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $67,602 | $101,211 | $90,394 | $99,280 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $284,367 | $318,787 | $205,304 | $123,725 |
| Property, Plant and Equipment, Net | $11,191 | $10,928 | $7,313 | $5,722 |
| Restricted Cash, Current | — | — | $658 | $0 |
| Restricted Cash, Noncurrent | $3,950 | $3,950 | $3,292 | $3,292 |
| Contract with Customer, Receivable, after Allowance for Credit Loss | $5,878 | $3,680 | $1,177 | $816 |
| Operating Lease, Right-of-Use Asset | $81,490 | $71,120 | $60,451 | $57,041 |
| Prepaid Expense and Other Assets, Current | $11,924 | $16,361 | $8,719 | $8,883 |
| Other Assets, Noncurrent | $2,790 | $284 | $70 | $118 |
| Assets, Current | $369,771 | $440,039 | $306,252 | $232,704 |
| Assets | $469,192 | $526,321 | $377,378 | $298,877 |
| Operating Lease, Liability, Noncurrent | $60,321 | $51,648 | $46,794 | $44,095 |
| Deferred Revenue | $7,715 | $6,513 | $0 | $0 |
| Liabilities | $226,832 | $97,643 | $71,245 | $65,466 |
| Accounts Payable, Current | $3,277 | $4,259 | $2,289 | $3,746 |
| Accrued Liabilities, Current | $11,325 | $13,343 | $17,682 | $13,003 |
| Taxes Payable, Current | $4,024 | $667 | $0 | $0 |
| Operating Lease, Liability, Current | $7,909 | $7,559 | $4,138 | $4,449 |
| Deferred Revenue, Current | $132,261 | $13,654 | $342 | $173 |
| Liabilities, Current | $158,796 | $39,482 | $24,451 | $21,371 |
| Common Stock, Value, Issued | $3 | $4 | $4 | $4 |
| Additional Paid in Capital | $437,132 | $558,061 | $578,571 | $588,915 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $195 | $-43 | $652 | $66 |
| Retained Earnings (Accumulated Deficit) | $-194,970 | $-129,344 | $-273,094 | $-355,574 |
| Stockholders' Equity Attributable to Parent | $242,360 | $428,678 | $306,133 | $233,411 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 33,461,771 | 37,585,944 | 38,284,221 | 38,936,669 |
| Common Stock, Shares, Outstanding | 33,437,296 | 37,574,538 | 38,284,221 | 38,936,669 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $22,445 | $33,609 | $-10,817 | $26,140 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $71,552 | $105,161 | $94,344 | $102,293 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-6,685 | $65,626 | $-143,750 | $-165,778 |
| Net Cash Provided by (Used in) Operating Activities | $139,803 | $-41,557 | $-128,512 | $-134,674 |
| Payments to Acquire Property, Plant, and Equipment | $5,614 | $3,158 | $1,041 | $-323 |
| Payments to Acquire Marketable Securities | $407,207 | $437,717 | $141,613 | $60,789 |
| Proceeds from Sale and Maturity of Marketable Securities | $274,426 | $413,077 | $259,462 | $220,630 |
| Net Cash Provided by (Used in) Investing Activities | $-138,395 | $-27,798 | $116,808 | $160,164 |
| Proceeds from Stock Options Exercised | $443 | — | $425 | $185 |
| Proceeds from Stock Plans | — | $574 | $462 | $462 |
| Net Cash Provided by (Used in) Financing Activities | $21,037 | $102,964 | $887 | $650 |
| Capital Expenditures Incurred but Not yet Paid | $208 | $560 | $0 | $-108 |
| Income Taxes Paid, Net | $14,717 | $4,622 | $1,699 | $1,699 |
| Depreciation | $2,841 | $3,773 | $4,096 | $3,762 |
| Share-based Payment Arrangement, Noncash Expense | $13,111 | $17,915 | $19,609 | $19,368 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $5,779 | $10,018 | $3,671 | $2,370 |
| Increase (Decrease) in Long-term Receivables, Current | $5,878 | $-2,198 | $-2,503 | $-364 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-8,622 | $4,437 | $-7,642 | $-5,071 |
| Increase (Decrease) in Other Noncurrent Assets | $11,563 | $-2,506 | $-214 | $-81 |
| Increase (Decrease) in Accounts Payable, Trade | $-2,805 | $991 | $-1,799 | $1,889 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $3,812 | $1,708 | $4,742 | $1,208 |
| Increase (Decrease) in Income Taxes Payable | $4,024 | $-3,357 | $-667 | $0 |
| Increase (Decrease) in Deferred Revenue | $139,976 | $-119,809 | $-19,825 | $-710 |
| IncreaseDecreaseInOperatingLeaseLiability | $-11,862 | $-9,023 | $-8,275 | $-6,199 |