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| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $37.7M | $13.3M | $13.3M |
| Research and Development Expense | $103.8M | $85.7M | $66.7M | $24.9M | $33.6M |
| Operating Expenses | $151.1M | $132.3M | $110.5M | $71.6M | $78.1M |
| Operating Income (Loss) | -$137.1M | -$116.4M | -$72.8M | -$58.3M | -$78.1M |
| Interest Expense | $13.2M | $4.9M | $288.0K | $48.6K | $33.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$84.0M | -$129.6M | -$79.6M | -$54.7M | -$83.3M |
| Income Tax Expense (Benefit) | $0.00 | — | $0.00 | $0.00 |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $326.7M | $318.2M | $320.2M | $323.9M | $96.9M |
| Assets, Current | $159.6M | $154.3M | $183.2M | $269.0M | $74.7M |
| Cash and Cash Equivalents, at Carrying Value | $129.6M | $115.5M | $137.7M | $227.2M | $68.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.1M | $21.3M | — | — | — |
| Inventory, Net | $385.0K | — | — | — | — |
| Liabilities | $188.6M | $200.5M | $134.8M | $133.1M | $15.8M |
| Liabilities, Current | $67.1M | $82.1M | $68.1M | $49.2M |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$105.4M | -$73.1M | -$10.5M | $20.0M | -$58.9M |
| Net Cash Provided by (Used in) Investing Activities | $34.0M | -$45.0M | -$61.7M | -$9.4M | -$11.3M |
| Net Cash Provided by (Used in) Financing Activities | $84.0M | $95.2M | $1.7M | $148.2M | $130.0M |
| Payments to Acquire Property, Plant, and Equipment | $20.2M | $45.0M | $46.4M | $9.0M | $11.3M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| -$474.4K |
| Net Income (Loss) Attributable to Parent | -$84.0M | -$129.6M | -$79.6M | -$54.7M | -$82.9M |
| Earnings Per Share, Basic | -$1.49 | -$2.87 | -$1.80 | — | — |
| Earnings Per Share, Diluted | -$1.49 | -$2.87 | -$1.80 | — | — |
| $15.5M |
| Accounts Payable, Current | $16.0M | $16.6M | $15.3M | $3.8M | $3.0M |
| Stockholders' Equity Attributable to Parent | $117.7M | $185.4M | $238.6M | $81.1M | -$47.4M |
| Common Stock, Shares, Outstanding | $63.6M | $48.5M | $44.5M | $36.8M | $27.4M |