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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.0B |
| Cost of Revenue | $3.7B |
| Gross Profit | $259.3M |
| Research and Development Expense | $118.6M |
| Operating Expenses | $461.7M |
| Operating Income (Loss) | -$202.5M |
| Other Nonoperating Income (Expense) | $9.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$180.4M |
| Income Tax Expense (Benefit) | $69.0K |
| Net Income (Loss) Attributable to Parent | -$180.4M |
| Concept | FY2024 |
|---|---|
| Assets | $1.0B |
| Assets, Current | $920.3M |
| Cash and Cash Equivalents, at Carrying Value | $622.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.1M |
| Liabilities | $698.8M |
| Liabilities, Current | $653.5M |
| Accounts Payable, Current | $339.8M |
| Stockholders' Equity Attributable to Parent | -$1.9B |
| Weighted Average Number of Shares Outstanding, Basic | $72.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$86.8M |
| Net Cash Provided by (Used in) Investing Activities | $461.4M |
| Net Cash Provided by (Used in) Financing Activities | -$359.0K |
| Payments to Acquire Property, Plant, and Equipment | $3.4M |
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