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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $760.5K | $1.6M | $10.0M | $2.4M | $1.4M |
| Operating Expenses | $85.9M | $100.5M | $124.0M | $182.7M | $113.6M |
| Operating Income (Loss) | -$338.6M | -$380.9M | — | — | — |
| Interest Expense | — | — | — | $1.3B | $1.9B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $172.6M | $93.8M | $162.7M | $721.0M | $1.2B |
| Income Tax Expense (Benefit) | $37.2M | $28.6M | $47.8M | $186.4M | $296.8M |
| Net Income (Loss) Attributable to Parent | — | — | $114.9M | $534.6M | $860.9M |
| Earnings Per Share, Basic | — | $0.05 | $0.08 | $0.39 | $0.69 |
| Earnings Per Share, Diluted | — | $0.05 | $0.08 | $0.36 | $0.62 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.4B | $14.5B | $14.4B | $12.2B | $13.0B |
| Cash and Cash Equivalents, at Carrying Value | $2.0B | $1.8B | $2.2B | $2.0B | $1.7B |
| Inventory, Net | — | $1.8B | $1.9B | — | — |
| Liabilities | $12.4B | $10.5B | $10.6B | $8.5B | $9.4B |
| Long-term Debt | $1.8B | $2.0B | — | — | — |
| Stockholders' Equity Attributable to Parent | $4.0B | $3.9B | $3.8B | $3.0B | $1.8B |
| Common Stock, Shares, Outstanding | $1.6B | $1.6B | $1.4B | $1.4B | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $919.3M | $689.7M | $1.1B | $1.3B | $1.3B |
| Net Cash Provided by (Used in) Investing Activities | -$1.1B | -$2.4B | $524.1M | $4.9B | $649.3M |
| Net Cash Provided by (Used in) Financing Activities | -$288.2M | $1.9B | -$1.4B | -$7.7B | -$2.5M |
| Payments to Acquire Property, Plant, and Equipment | $89.9M | $3.8M | $3.2M | $4.4M | $14.8M |
| Payments for Repurchase of Common Stock | $87.6M | $87.6M | — | — | — |
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