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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $280.3M | $321.8M | $296.4M | $192.2M | $127.1M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $82.4M | $90.4M | $76.5M | $48.9M | $30.7M |
| Operating Expenses | $483.7M | $399.0M | $326.1M | $214.7M | $151.6M |
| Operating Income (Loss) | -$203.4M | -$77.2M | -$29.7M | -$22.5M | -$24.5M |
| Nonoperating Income (Expense) | $13.2M | $997.0K | -$2.4M | $2.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $491.1M | $466.8M | $543.0M | $566.6M | $368.5M |
| Assets, Current | $351.8M | $313.7M | $387.8M | $433.4M | $273.1M |
| Cash and Cash Equivalents, at Carrying Value | $82.2M | $89.9M | $348.5M | $134.7M | $38.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64.6M | $51.1M | $66.3M | $59.8M | $34.6M |
| Inventory, Net | $19.5M | $19.5M | $19.2M | $17.2M | $10.0M |
| Liabilities | $112.6M | $205.5M | $112.1M | $100.7M | $90.8M |
| Liabilities, Current | $89.4M | $78.1M | $76.0M | $77.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.4M | -$25.2M | -$19.3M | $33.4M | -$2.8M |
| Net Cash Provided by (Used in) Investing Activities | $40.4M | -$228.5M | $47.7M | -$100.4M | -$22.6M |
| Net Cash Provided by (Used in) Financing Activities | -$29.6M | -$4.5M | $185.6M | $163.1M | -$132.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $27.5M | $642.0K | $0.00 | $0.00 | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $585.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$190.1M | -$76.2M | -$32.1M | -$19.8M | -$23.9M |
| Income Tax Expense (Benefit) | $141.0K | $379.0K | -$1.4M | -$1.0M | -$2.0M |
| Net Income (Loss) Attributable to Parent | -$190.3M | -$76.6M | -$30.7M | -$18.7M | -$22.0M |
| Earnings Per Share, Basic | -$3.54 | -$1.44 | -$0.59 | -$0.40 | -$0.52 |
| Earnings Per Share, Diluted | -$3.54 | -$1.44 | -$0.59 | -$0.40 | -$0.52 |
| $69.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $7.7M | $12.9M | $9.9M | $13.3M | $9.7M |
| Stockholders' Equity Attributable to Parent | $430.9M | $465.9M | $277.7M | $465.9M | $277.7M |
| Common Stock, Shares, Outstanding | $54.8M | $54.8M | $53.5M | $52.9M | $49.4M |