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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $264.8M | $204.3M | $152.2M | $112.1M | $73.5M |
| Cost of Goods and Services Sold | $120.7M | $95.9M | $68.4M | $53.0M | $43.1M |
| Gross Profit | $144.1M | $108.3M | $83.8M | $59.2M | $30.4M |
| Research and Development Expense | $84.7M | $69.3M | $48.8M | $40.2M | $32.7M |
| Operating Expenses | $207.8M | $166.0M | $126.7M | $94.3M | $73.0M |
| Operating Income (Loss) | -$63.7M | -$57.7M | -$42.9M | -$35.1M | -$42.5M |
| Interest Expense | — | — | $1.2M | $489.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $437.3M | $399.8M | $488.9M | $436.5M | $249.2M |
| Assets, Current | $181.4M | $148.6M | $242.2M | $345.2M | $193.2M |
| Cash and Cash Equivalents, at Carrying Value | $94.4M | $40.9M | $108.7M | $308.6M | $166.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.7M | $35.5M | $26.2M | $20.8M | $14.1M |
| Liabilities | $80.2M | $74.9M | $154.8M | $91.9M | $69.4M |
| Liabilities, Current | $45.6M | $39.4M | $41.6M | $33.2M | $20.5M |
| Long-term Debt | — | — | $84.6M | $24.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.5M | -$38.0M | -$29.0M | -$38.1M | -$39.1M |
| Net Cash Provided by (Used in) Investing Activities | $33.9M | -$223.8M | -$22.0M | -$27.2M | -$3.7M |
| Net Cash Provided by (Used in) Financing Activities | -$87.8M | $61.2M | $192.3M | $225.0M | $30.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $1.1M | $1.1M | $2.1M | $3.7M |
| Payments of Dividends | — | — | $5.0M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | — | — | $3.5M | $3.2M | $0.00 |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $110.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$62.9M | -$59.1M | -$46.6M | -$51.4M | — |
| Income Tax Expense (Benefit) | $44.0K | -$461.0K | $172.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$62.9M | -$58.6M | -$46.8M | -$51.4M | -$41.9M |
| Earnings Per Share, Basic | -$0.67 | -$0.64 | -$0.73 | -$11.78 | -$9.91 |
| Earnings Per Share, Diluted | -$0.67 | -$0.64 | -$0.73 | -$11.78 | -$9.91 |
| $24.9M |
| Accounts Payable, Current | $6.1M | $7.5M | $4.3M | $3.6M | $360.0K |
| Stockholders' Equity Attributable to Parent | $334.0M | $344.6M | -$263.5M | -$195.4M | -$153.9M |
| Common Stock, Shares, Outstanding | $102.1M | $96.7M | $92.1M | $90.0M | $4.9M |