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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $312.9M | $310.5M | $211.3M | $111.3M | $118.3M |
| Cost of Revenue | $199.8M | $189.9M | $123.6M | $69.7M | $70.1M |
| Gross Profit | $113.1M | $120.6M | $87.7M | $41.6M | $48.2M |
| Research and Development Expense | $14.7M | $15.8M | $8.5M | $9.3M | $4.3M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $118.7M | $141.6M | $87.7M | $57.1M | $32.6M |
| Operating Income (Loss) | -$5.6M | -$21.0M | $50.0K | -$15.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $592.2M | $435.2M | $411.1M | $256.7M | $167.1M |
| Assets, Current | $423.3M | $324.0M | $323.1M | $192.8M | $134.6M |
| Cash and Cash Equivalents, at Carrying Value | $257.2M | $256.7M | $256.7M | $144.4M | $112.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $69.4M | $53.6M | $48.4M | $38.8M | $16.9M |
| Liabilities | $74.4M | $52.3M | $48.1M | $29.7M | $15.4M |
| Liabilities, Current | $55.5M | $42.2M | $38.7M | $25.3M | $13.3M |
| Accounts Payable, Current | $4.1M | $3.6M | $3.9M | $2.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $41.1M | $31.7M | $18.0M | $5.9M | $12.5M |
| Net Cash Provided by (Used in) Investing Activities | -$25.9M | -$16.3M | -$35.4M | -$18.3M | -$2.8M |
| Net Cash Provided by (Used in) Financing Activities | -$16.3M | $97.8M | $49.1M | $83.0M | $14.6M |
| Payments to Acquire Property, Plant, and Equipment | $7.9M | $6.1M | $4.7M | $2.3M | $2.8M |
| Payments of Dividends | — | — | — | — | $2.0M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $123.9M | $0.00 |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $15.6M |
| Other Nonoperating Income (Expense) | $10.4M | $555.0K | -$2.5M | $236.0K | -$176.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.8M | -$20.5M | -$2.5M | -$15.2M | $15.4M |
| Income Tax Expense (Benefit) | $6.6M | $8.8M | $5.2M | -$2.6M | $4.6M |
| Net Income (Loss) Attributable to Parent | -$1.8M | -$29.2M | -$7.7M | -$12.6M | $10.8M |
| Earnings Per Share, Basic | -$0.02 | -$0.42 | -$0.13 | -$0.28 | $0.49 |
| Earnings Per Share, Diluted | -$0.02 | -$0.42 | -$0.13 | -$0.28 | $0.49 |
| $757.0K |
| Stockholders' Equity Attributable to Parent | $517.8M | $382.9M | $363.0M | $227.1M | $33.4M |
| Common Stock, Shares, Outstanding | $83.6M | $75.9M | $74.2M | $66.9M | $50.9M |