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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $3.8M | — | — |
| Selling, General and Administrative Expense | $166.5M | $143.6M | $121.2M | $64.9M | $62.4M |
| Operating Expenses | $570.9M | $527.7M | $435.2M | $249.0M | $186.1M |
| Operating Income (Loss) | -$89.7M | -$106.2M | -$76.8M | -$40.6M | -$79.3M |
| Interest Expense | — | — | $782.0K | $633.0K | $0.00 |
| Other Nonoperating Income (Expense) | $14.9M | $4.1M | -$653.0K | $115.0K | $2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$74.7M | -$102.1M | -$77.5M | -$40.5M | -$77.2M |
| Income Tax Expense (Benefit) | $526.0K | $87.0K | $724.0K | $489.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $984.1M | $922.9M | $914.9M | $983.0M | $404.6M |
| Assets, Current | $593.2M | $706.9M | $754.8M | $857.4M | $354.4M |
| Cash and Cash Equivalents, at Carrying Value | $224.1M | $182.6M | $280.8M | $566.0M | $117.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $168.8M | $164.0M | $168.7M | $222.8M | $104.1M |
| Liabilities | $544.1M | $466.4M | $429.2M | $426.9M | $177.9M |
| Liabilities, Current | $381.2M | $333.9M | $348.2M | $423.4M | $166.7M |
| Long-term Debt | — | — | — | $500.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.9M | -$75.2M | $85.3M | $10.4M | -$72.5M |
| Net Cash Provided by (Used in) Investing Activities | -$111.0M | -$283.0M | -$129.3M | -$19.7M | -$24.7M |
| Net Cash Provided by (Used in) Financing Activities | $30.6M | $72.9M | $376.2M | $60.8M | $161.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $3.2M | $2.6M | $3.5M | $3.4M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $27.0K |
| Net Income (Loss) Attributable to Parent | -$75.3M | -$102.2M | -$78.2M | -$41.0M | -$77.2M |
| Earnings Per Share, Basic | -$0.47 | -$0.65 | -$0.62 | -$1.90 | — |
| Earnings Per Share, Diluted | -$0.47 | -$0.65 | -$0.62 | -$1.90 | — |
| $4.8M |
| Accounts Payable, Current | $345.6M | $305.8M | $323.7M | $396.0M | $152.0M |
| Stockholders' Equity Attributable to Parent | $485.7M | $556.1M | -$139.7M | -$106.1M | -$41.2M |
| Weighted Average Number of Shares Outstanding, Basic | $160.0M | $157.0M | $125.3M | $21.6M | — |