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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $132.6M | $113.8M | $82.9M | — | — |
| Research and Development Expense | $18.2M | $20.7M | $24.0M | — | — |
| Operating Expenses | $230.4M | $202.0M | $138.5M | — | — |
| Operating Income (Loss) | -$97.7M | -$88.2M | -$55.6M | -$672.1K | -$672.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$115.2M | -$221.5M | -$117.3M | — | — |
| Income Tax Expense (Benefit) | $223.0K | -$3.3M | -$7.9M | — | — |
| Net Income (Loss) Attributable to Parent | -$115.5M | -$218.3M | -$109.4M | -$9.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $370.6M | $433.2M | $378.5M | $176.2M | $177.8M |
| Assets, Current | $49.8M | $86.0M | $54.3M | $1.2M | $2.8M |
| Cash and Cash Equivalents, at Carrying Value | $16.5M | $60.4M | $32.2M | $0.00 | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.9M | $14.9M | $11.2M | — | — |
| Liabilities | $327.1M | $288.5M | $411.3M | $27.3M | $8.1M |
| Liabilities, Current | $65.7M | $62.1M | $69.5M | $359.7K | $1.9M |
| Long-term Debt | $222.4M | $162.0M | $331.2M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$35.5M | -$72.6M | -$37.0M | $0.00 | — |
| Net Cash Provided by (Used in) Investing Activities | -$20.3M | -$10.2M | -$49.2M | -$175.0M | -$175.0M |
| Net Cash Provided by (Used in) Financing Activities | $12.1M | $111.5M | $74.3M | $175.0M | $175.0M |
| Payments for Repurchase of Common Stock | — | $88.0K | $88.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| -$641.4K |
| Earnings Per Share, Basic | -$0.88 | -$3.68 | -$19.80 | — | — |
| Earnings Per Share, Diluted | -$0.88 | -$3.68 | -$19.80 | — | — |
| — |
| Accounts Payable, Current | — | — | — | $4.3K | $4.3K |
| Stockholders' Equity Attributable to Parent | $144.7M | -$482.0M | -$231.2M | $0.00 | $5.0M |
| Weighted Average Number of Shares Outstanding, Basic | $131.4M | $66.5M | $15.5M | — | — |