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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.6M | $63.5M | $96.3M | $31.4M | $10.7M |
| Research and Development Expense | $135.0M | $172.6M | $320.5M | $125.6M | $87.8M |
| Operating Expenses | $223.9M | $254.0M | $404.7M | $159.5M | $111.4M |
| Operating Income (Loss) | -$210.3M | -$190.5M | -$308.4M | -$128.1M | -$100.7M |
| Interest Expense | — | — | — | — | $1.8M |
| Other Nonoperating Income (Expense) | $24.0M | $29.6M | $26.7M | -$45.3M | $2.6M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $440.7M | $506.2M | $705.6M | $921.5M | $622.5M |
| Assets, Current | $291.9M | $331.5M | $502.1M | $633.4M | $494.3M |
| Cash and Cash Equivalents, at Carrying Value | $36.1M | $41.9M | $61.3M | $167.3M | $99.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M | $1.8M | $38.5M | $8.7M | $5.5M |
| Liabilities, Current | $38.5M | $39.1M | $114.1M | $81.3M | $85.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $9.4M | $4.7M | $8.3M | $8.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$122.9M | -$132.3M | -$248.2M | -$39.2M | -$83.2M |
| Net Cash Provided by (Used in) Investing Activities | $12.2M | $112.7M | $166.8M | -$161.1M | -$157.5M |
| Net Cash Provided by (Used in) Financing Activities | $99.9M | $85.0K | $9.2M | $282.8M | $149.9M |
| Payments to Acquire Property, Plant, and Equipment | $730.0K | $6.2M | $35.6M | $4.9M | $7.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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| Net Income (Loss) Attributable to Parent | -$186.3M | -$160.9M | -$281.7M | -$173.4M | -$98.1M |
| Earnings Per Share, Basic | -$1.64 | -$1.64 | -$2.91 | -$2.10 | — |
| Earnings Per Share, Diluted | -$1.64 | -$1.64 | -$2.91 | -$2.10 | — |
| $6.3M |
| Stockholders' Equity Attributable to Parent | $368.4M | $483.9M | $678.8M | $244.8M | $160.5M |
| Common Stock, Shares, Outstanding | $113.9M | $98.6M | $97.3M | $95.7M | $87.7M |