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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $165.0K |
| Research and Development Expense | $133.1M | $118.9M | $120.7M | $49.7M | $16.2M |
| Operating Expenses | $199.9M | $171.2M | $169.8M | $71.3M | $26.9M |
| Operating Income (Loss) | -$199.9M | -$171.2M | -$169.8M | -$71.3M | -$26.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$190.5M | -$169.0M | -$171.0M | -$69.8M | — |
| Income Tax Expense (Benefit) | -$126.0K | -$265.0K | $1.0M | $1.0M | — |
| Net Income (Loss) Attributable to Parent | -$190.4M | -$168.7M | -$172.0M | -$69.8M | -$23.8M |
| Earnings Per Share, Basic | -$42.09 | -$2.20 | -$2.74 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $190.8M | $277.1M | $286.6M | $370.8M | $139.4M |
| Assets, Current | $187.6M | $243.1M | $253.3M | $361.3M | $127.3M |
| Cash and Cash Equivalents, at Carrying Value | $90.1M | $106.1M | $201.7M | $122.7M | $61.1M |
| Liabilities | $45.0M | $52.6M | $61.3M | $17.8M | $17.8M |
| Liabilities, Current | $28.4M | $24.3M | $37.9M | $12.3M | $9.1M |
| Accounts Payable, Current | $6.8M | $3.0M | $8.4M | $963.0K | $630.0K |
| Stockholders' Equity Attributable to Parent | $224.5M | $225.3M | $353.1M | -$51.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$124.5M | -$142.1M | -$106.3M | -$60.8M | -$20.2M |
| Net Cash Provided by (Used in) Investing Activities | $38.0M | -$80.5M | $186.0M | -$169.5M | -$64.6M |
| Net Cash Provided by (Used in) Financing Activities | $70.5M | $127.0M | $232.0K | $292.0M | $120.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $26.0K | $235.0K | $339.0K |
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Earnings Per Share, Diluted | -$42.09 | -$2.20 | -$2.74 | — | — |
| -$30.6M |
| Common Stock, Shares, Outstanding | $5.0M | $93.1M | $63.6M | $61.9M | $2.1M |