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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $773.0K | $942.4M | $2.5B | $3.6B | $2.3B |
| Cost of Revenue | $221.2M | $835.9M | $2.0B | $2.8B | $1.8B |
| Gross Profit | $24.7M | $106.5M | $414.5M | $757.0M | $476.6M |
| Research and Development Expense | $66.0M | $167.5M | $301.4M | $725.0M | $202.9M |
| Operating Expenses | $274.1M | $1.1B | $640.5M | $1.3B | $407.3M |
| Operating Income (Loss) | -$249.4M | -$957.3M | -$226.0M | -$536.8M | $69.4M |
| Other Nonoperating Income (Expense) | $87.0M | $5.6M | $9.2M | $7.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $769.9M | $1.1B | $1.9B | $4.0B | $4.4B |
| Assets, Current | $613.1M | $858.9M | $1.6B | $3.5B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $143.9M | $492.1M | $492.1M | $843.4M | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $314.6M | $471.0M | $884.7M | $2.3B | $2.2B |
| Inventory, Net | $12.5M | $11.2M | $11.2M | — | — |
| Liabilities | $578.4M | $981.3M | $1.6B | $2.6B | $2.8B |
| Liabilities, Current | $549.7M | $949.7M | $1.6B | $2.6B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$127.0M | -$60.6M | -$325.0M | $118.5M | $129.5M |
| Net Cash Provided by (Used in) Investing Activities | -$159.3M | -$43.7M | $5.8M | -$151.8M | -$349.9M |
| Net Cash Provided by (Used in) Financing Activities | -$58.7M | -$307.1M | -$46.6M | $593.4M | -$268.1M |
| Payments to Acquire Property, Plant, and Equipment | $23.1M | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $5.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$232.1M | -$1.2B | -$206.7M | -$506.6M | $108.5M |
| Income Tax Expense (Benefit) | $7.5M | $8.9M | $14.7M | $3.8M | $4.4M |
| Net Income (Loss) Attributable to Parent | -$244.0M | -$1.2B | -$220.3M | -$510.4M | $104.0M |
| Earnings Per Share, Basic | -$660.40 | -$0.58 | -$0.11 | -$1.17 | — |
| Earnings Per Share, Diluted | -$660.40 | -$0.58 | -$0.11 | -$1.17 | — |
| $2.8B |
| Accounts Payable, Current | $341.8M | $659.2M | $1.2B | $1.8B | $1.9B |
| Stockholders' Equity Attributable to Parent | $195.8M | $100.1M | $313.3M | $1.4B | $1.6B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |