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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $354.3M | $335.6M | $286.1M | $243.5M | $208.5M |
| Cost of Revenue | — | — | $111.6M | $100.8M | $79.8M |
| Research and Development Expense | $34.2M | $28.2M | $20.4M | $19.6M | $11.6M |
| Operating Expenses | $254.1M | $170.5M | $160.9M | $167.2M | $109.1M |
| Operating Income (Loss) | -$40.8M | $32.5M | $13.6M | -$24.4M | $19.6M |
| Interest Expense | — | — | $16.8M | $25.3M | $28.0M |
| Nonoperating Income (Expense) | -$14.4M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.6B | $1.6B | $1.5B | $1.3B |
| Assets, Current | $310.9M | $340.2M | $342.3M | $274.7M | $346.6M |
| Cash and Cash Equivalents, at Carrying Value | $179.2M | $235.0M | $236.6M | $185.8M | $29.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $90.6M | $75.4M | $72.2M | $60.2M | $46.4M |
| Liabilities | $516.4M | $516.3M | $493.3M | $469.9M | $447.3M |
| Liabilities, Current | $146.1M | $130.0M | $103.2M | $92.2M | $75.3M |
| Long-term Debt | $295.4M | $291.2M | $293.0M | $294.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $82.8M | $92.5M | $60.4M | $44.8M | $38.0M |
| Net Cash Provided by (Used in) Investing Activities | -$79.5M | -$27.8M | -$269.9M | -$8.6M | -$9.5M |
| Net Cash Provided by (Used in) Financing Activities | -$9.4M | -$7.4M | $123.4M | $208.2M | -$8.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $1.4M | $1.1M | $863.0K | $2.1M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $1.1M | $703.0K |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$55.1M | $18.8M | -$3.4M | -$50.2M | -$9.2M |
| Income Tax Expense (Benefit) | $214.0K | $4.0M | $9.9M | -$784.0K | -$225.0K |
| Net Income (Loss) Attributable to Parent | -$55.4M | $14.7M | -$13.3M | -$49.4M | -$8.9M |
| Earnings Per Share, Basic | -$0.35 | $0.09 | -$0.09 | -$0.37 | -$0.07 |
| Earnings Per Share, Diluted | -$0.35 | $0.09 | -$0.09 | -$0.37 | -$0.07 |
| $298.8M |
| Accounts Payable, Current | $3.5M | $5.2M | $7.5M | $7.5M | $6.4M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.0B | $822.1M | $492.0M | $492.8M |
| Common Stock, Shares, Outstanding | $161.0M | $159.8M | $159.5M | $159.7M | $153.0M |