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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36.3M | $52.1M | $33.1M | $58.0M | $43.1M |
| Cost of Goods and Services Sold | — | — | — | — | $0.00 |
| Research and Development Expense | $435.1M | $420.0M | $229.8M | $150.4M | $108.4M |
| Operating Income (Loss) | -$515.3M | -$458.2M | -$267.9M | -$136.6M | -$106.4M |
| Other Nonoperating Income (Expense) | $34.1M | -$16.0M | -$42.0K | $2.4M | $6.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.3B | $1.5B | $1.3B | $676.3M |
| Assets, Current | $639.9M | $998.3M | $1.2B | $769.3M | $616.5M |
| Cash and Cash Equivalents, at Carrying Value | $226.7M | $523.5M | $123.4M | $160.0M | $57.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.5M | $3.8M | $2.0M | $2.1M | $4.6M |
| Liabilities | $319.1M | $250.8M | $284.5M | — | — |
| Liabilities, Current | $110.9M | $115.2M | $126.6M | $125.8M | $64.3M |
| Accounts Payable, Current | $14.6M | $7.5M | $5.2M | $9.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$394.1M | -$333.3M | -$225.0M | -$49.9M | -$103.2M |
| Net Cash Provided by (Used in) Investing Activities | -$31.3M | $160.3M | -$550.8M | -$214.5M | $25.2M |
| Net Cash Provided by (Used in) Financing Activities | $130.3M | $583.0M | $736.7M | $371.8M | $76.4M |
| Payments to Acquire Property, Plant, and Equipment | $14.0M | $13.6M | $12.8M | $3.6M | $6.8M |
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| — |
| Net Income (Loss) Attributable to Parent | -$481.2M | -$474.2M | -$267.9M | -$474.2M | -$99.5M |
| Earnings Per Share, Basic | -$5.42 | -$6.16 | -$3.78 | -$2.40 | — |
| Earnings Per Share, Diluted | -$5.42 | -$6.16 | -$3.78 | -$2.40 | — |
| $10.5M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.0B | $527.1M | $269.9M | $277.9M |
| Common Stock, Shares, Outstanding | $102.0M | $93.0M | $87.1M | $74.5M | $66.2M |