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TXG • CIK 0001770787
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $618,727 | $610,785 | $642,823 | $616,911 |
| Cost of Revenue | $209,414 | $196,303 | $198,942 | $184,884 |
| Gross Profit | $409,313 | $414,482 | $443,881 | $432,027 |
| Operating Income (Loss) | $-265,329 | $-194,559 | $-60,985 | $-88,384 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-248,763 | $-177,700 | $-39,907 | $-74,890 |
| Income Tax Expense (Benefit) | $6,336 | $4,927 | $3,637 | $235 |
| Net Income (Loss) Attributable to Parent | $-255,099 | $-182,627 | $-43,544 | $-75,125 |
| Weighted Average Number of Shares Outstanding, Basic | 117,165,036 | 120,451,550 | 124,749,885 | 130,616,273 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $270,332 | $264,698 | $238,632 | $226,801 |
| Selling, General and Administrative Expense | $343,330 | $344,343 | $316,134 | $297,010 |
| LitigationSettlementGain | — | — | $49,900 | $3,400 |
| Operating Expenses | $674,642 | $609,041 | $504,866 | $520,411 |
| Investment Income, Interest | $16,906 | $18,448 | $20,048 | $21,902 |
| InterestExpenseNonoperating | — | $4 | $0 | $-3 |
| Other Nonoperating Income (Expense) | $-307 | $-1,585 | $1,030 | $-8,411 |
| Nonoperating Income (Expense) | $16,566 | $16,859 | $21,078 | $13,494 |
| Share-based Payment Arrangement, Expense | $166,950 | $140,749 | $108,804 | $98,741 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash Equivalents, at Carrying Value | $359,284 | $344,067 | $473,966 | $502,512 |
| Debt Securities, Available-for-sale, Current | $29,411 | $49,335 | $49,443 | $49,521 |
| Property, Plant and Equipment, Net | $279,571 | $252,648 | $226,711 | $215,324 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114,832 | $87,862 | $47,013 | $47,545 |
| Operating Lease, Right-of-Use Asset | $65,361 | $57,290 | $60,450 | $56,685 |
| Inventory, Net | $73,706 | $83,107 | $56,341 | $52,616 |
| Goodwill | $4,511 | $4,511 | $4,511 | $6,918 |
| Other Receivables, Net, Current | — | — | $35,480 | $3,084 |
| Intangible Assets, Net (Excluding Goodwill) | $16,616 | $15,671 | $62,329 | $61,160 |
| Prepaid Expense and Other Assets, Current | $18,789 | $20,016 | $22,208 | $19,393 |
| Other Assets, Noncurrent | $3,062 | $4,129 | $2,913 | $15,308 |
| Assets, Current | $596,022 | $584,387 | $684,451 | $674,671 |
| Assets | $965,143 | $918,636 | $1,041,365 | $1,030,066 |
| Operating Lease, Liability, Noncurrent | $83,849 | $73,327 | $73,376 | $66,781 |
| Contract with Customer, Liability, Noncurrent | $8,814 | $12,513 | $10,501 | $9,683 |
| Other Liabilities, Noncurrent | $4,275 | $5,029 | $6,471 | $6,556 |
| Liabilities | $224,100 | $208,502 | $245,039 | $204,520 |
| Accounts Payable, Current | $15,738 | $12,909 | $12,733 | $20,694 |
| Employee-related Liabilities, Current | $30,105 | $33,615 | $42,500 | $24,744 |
| Contract with Customer, Liability, Current | $13,150 | $20,658 | $23,902 | $23,610 |
| Operating Lease, Liability, Current | $11,521 | $9,286 | $10,985 | $12,015 |
| Estimated Litigation Liability, Current | — | — | $23,363 | $23,363 |
| Liabilities, Current | $127,162 | $117,633 | $153,454 | $118,509 |
| Estimated Litigation Liability, Noncurrent | — | — | $1,237 | $1,237 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2 | $2 | $2 | $2 |
| Additional Paid in Capital, Common Stock | $2,025,890 | $2,177,672 | $2,306,690 | $2,367,459 |
| Retained Earnings (Accumulated Deficit) | $-1,284,420 | $-1,467,047 | $-1,510,591 | $-1,541,992 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-429 | $-493 | $225 | $77 |
| Stockholders' Equity Attributable to Parent | $741,043 | $710,134 | $796,326 | $825,546 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 |
| Common Stock, Shares, Issued | 119,095,362 | 122,291,837 | 127,691,329 | 127,691,329 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-255,099 | $-182,627 | $-43,544 | $-75,125 |
| Net Cash Provided by (Used in) Operating Activities | $-15,197 | $6,664 | $136,050 | $127,085 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-33 | $-164 | $484 | $-91 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $131,931 | $-15,217 | $129,899 | $104,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $359,284 | $344,067 | $473,966 | $587,190 |
| Share-based Payment Arrangement, Noncash Expense | $166,950 | $140,749 | $109,118 | $98,741 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $82,825 | $25,782 | $125,200 | $125,200 |
| Depreciation, Depletion and Amortization | $35,512 | $35,879 | $36,199 | $39,983 |
| Proceeds from Sale of Held-to-maturity Securities | $100,191 | $3,856 | $0 | $0 |
| Operating Lease, Impairment Loss | $4,900 | — | $814 | $700 |
| Payments to Acquire Debt Securities, Available-for-sale | $0 | $48,876 | $123,435 | $123,334 |
| Restructuring Costs and Asset Impairment Charges | — | — | $1,253 | $1,253 |
| Finance Lease, Right-of-Use Asset, Amortization | $8,107 | $7,829 | $7,617 | $7,617 |
| Payments to Acquire Property, Plant, and Equipment | $48,601 | $12,393 | $5,935 | $5,649 |
| Payments to Acquire Intangible Assets | $923 | $1,000 | $0 | $0 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $-1,718 | $-3 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $133,492 | $-32,631 | $-13,438 | $-19,652 |
| Other Operating Activities, Cash Flow Statement | $427 | $523 | $-1,753 | $-1,443 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $19,483 | $10,914 | $6,803 | $6,148 |
| Payments of Financing Costs | $5,814 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $13,669 | $10,914 | $6,803 | $-2,542 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $436 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $4,927 | $5,641 | $2,391 | $2,022 |
| Capital Expenditures Incurred but Not yet Paid | $3,324 | $1,351 | $215 | $-7 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $6,518 | $0 | $11,397 | $3,090 |
| Increase (Decrease) in Accounts Receivable | $10,613 | $-26,951 | $-41,314 | $-2,863 |
| Increase (Decrease) in Other Receivables | — | — | $34,874 | $-65,757 |
| Increase (Decrease) in Inventories | $-7,871 | $9,777 | $-27,953 | $-18,572 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,429 | $1,901 | $2,343 | $-1,549 |
| Increase (Decrease) in Other Operating Assets | $678 | $1,084 | $-689 | $13,673 |
| Increase (Decrease) in Accounts Payable | $-6,017 | $-3,354 | $-2,126 | $2,458 |
| Increase (Decrease) in Employee Related Liabilities | $-2,637 | $3,654 | $7,647 | $-2,369 |
| Increase (Decrease) in Deferred Revenue | $10,932 | $11,209 | $746 | $-305 |
| IncreaseDecreaseInOperatingLeaseLiability | $-8,671 | $-12,484 | $-10,310 | $-11,150 |
| Increase (Decrease) in Other Noncurrent Liabilities | $1,284 | $776 | $1,396 | $446 |