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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $160.7M | $168.0M | $133.6M | $64.4M | $43.7M |
| Cost of Goods and Services Sold | $61.2M | $64.0M | $47.2M | $20.4M | $12.6M |
| Gross Profit | $99.4M | $104.0M | $86.4M | $44.0M | $31.0M |
| Research and Development Expense | $114.5M | $110.7M | $49.5M | $23.6M | $14.4M |
| Operating Expenses | $206.9M | $187.3M | $93.2M | $50.2M | $31.8M |
| Operating Income (Loss) | -$115.8M | -$80.7M | -$5.2M | -$6.1M | $262.6K |
| Interest Expense | $20.0K | $20.0K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $674.6M | $800.7M | $945.0M | $692.9M | $131.2M |
| Assets, Current | $261.4M | $485.5M | $797.7M | $670.7M | $123.2M |
| Cash and Cash Equivalents, at Carrying Value | $36.9M | $45.7M | $285.7M | $111.2M | $105.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.7M | $32.8M | $32.6M | $27.8M | $16.2M |
| Liabilities | $69.8M | $72.5M | $78.7M | $36.4M | $18.5M |
| Liabilities, Current | $56.9M | $71.7M | $73.8M | $36.3M | $18.5M |
| Long-term Debt | $11.0M | $0.00 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$52.4M | -$20.0M | $6.6M | $706.0K | $536.1K |
| Net Cash Provided by (Used in) Investing Activities | -$144.1M | -$57.7M | -$535.1M | -$3.4M | -$3.8M |
| Net Cash Provided by (Used in) Financing Activities | -$41.1M | $251.9M | $533.6M | $0.00 | $65.8M |
| Payments to Acquire Property, Plant, and Equipment | $4.1M | $12.2M | $12.9M | $4.8M | $2.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | $784.8K |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$120.0M | -$71.8M | -$2.6M | -$5.4M | $481.2K |
| Income Tax Expense (Benefit) | $663.0K | $840.0K | $562.0K | $801.0K | $105.1K |
| Net Income (Loss) Attributable to Parent | -$120.4M | -$72.4M | -$3.1M | -$6.2M | $376.1K |
| Earnings Per Share, Basic | -$0.27 | -$0.16 | -$0.76 | — | — |
| Earnings Per Share, Diluted | -$0.27 | -$0.16 | -$0.76 | — | — |
| — |
| Accounts Payable, Current | $13.0M | $10.1M | $5.3M | $7.7M | $4.1M |
| Stockholders' Equity Attributable to Parent | $866.3M | $656.5M | -$127.3M | -$73.2M | -$41.3M |
| Common Stock, Shares, Outstanding | $368.8M | $426.6M | $449.6M | $415.0M | $119.1M |