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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $910.5M | $778.8M | $609.6M | $434.9M | $328.0M |
| Cost of Revenue | $432.7M | $367.5M | $271.1M | $180.3M | $134.5M |
| Gross Profit | $477.8M | $411.3M | $338.5M | $254.6M | $193.5M |
| Research and Development Expense | $156.6M | $141.8M | $106.9M | $68.7M | $45.2M |
| Operating Expenses | $576.4M | $498.9M | $394.7M | $266.9M | $190.2M |
| Operating Income (Loss) | -$98.6M | -$87.6M | -$56.3M | -$12.3M | $3.3M |
| Interest Expense | — | — | $8.0M | $28.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $1.5B | $1.2B | $1.2B | $1.1B |
| Assets, Current | $1.2B | $924.1M | $778.7M | $617.2M | $689.1M |
| Cash and Cash Equivalents, at Carrying Value | $180.5M | $90.9M | $220.4M | $78.0M | $220.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $115.2M | $97.4M | $87.5M | $83.7M | $48.7M |
| Liabilities | $1.4B | $956.5M | $934.5M | $981.8M | $784.6M |
| Liabilities, Current | $641.7M | $167.2M | $150.8M | $157.6M | $103.6M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $128.8M | $88.9M | $29.0M | $67.3M | $51.2M |
| Net Cash Provided by (Used in) Investing Activities | -$259.6M | $31.0M | -$150.5M | -$382.3M | -$63.6M |
| Net Cash Provided by (Used in) Financing Activities | $94.6M | -$30.2M | -$7.5M | $457.4M | $8.5M |
| Payments to Acquire Property, Plant, and Equipment | $31.2M | $52.3M | $42.2M | $30.4M | $19.2M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $13.8M |
| Nonoperating Income (Expense) | $19.2M | -$2.7M | -$8.0M | -$32.3M | -$7.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$79.4M | -$90.3M | -$64.3M | -$44.6M | -$4.4M |
| Income Tax Expense (Benefit) | $2.3M | $4.4M | -$11.3M | -$2.5M | $104.0K |
| Net Income (Loss) Attributable to Parent | -$81.8M | -$94.7M | -$53.0M | -$42.1M | -$4.6M |
| Earnings Per Share, Basic | -$1.13 | -$1.35 | -$0.79 | -$0.66 | -$0.08 |
| Earnings Per Share, Diluted | -$1.13 | -$1.35 | -$0.79 | -$0.66 | -$0.08 |
| — |
| Accounts Payable, Current | $26.3M | $24.4M | $23.6M | $20.5M | $17.1M |
| Stockholders' Equity Attributable to Parent | $622.2M | $538.1M | $310.0M | $211.1M | $279.2M |
| Common Stock, Shares, Outstanding | $75.8M | $73.3M | $71.0M | $68.5M | $66.5M |