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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $559.5M | $682.1M |
| Research and Development Expense | $75.6M | $40.6M |
| Selling, General and Administrative Expense | $898.0M | $453.5M |
| Operating Expenses | $1.2B | $698.4M |
| Operating Income (Loss) | -$628.5M | -$16.2M |
| Nonoperating Income (Expense) | -$5.4M | $11.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$634.0M | -$5.2M |
| Net Income (Loss) Attributable to Parent | -$634.0M | -$5.2M |
| Earnings Per Share, Basic | -$2.7K | -$0.73 |
| Earnings Per Share, Diluted | -$2.7K | -$0.73 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $1.2B | $1.1B |
| Assets, Current | $947.5M | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $456.8M | $428.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $218.0M | $211.4M |
| Inventory, Net | $206.6M | $183.9M |
| Liabilities | $880.0M | $453.2M |
| Liabilities, Current | $435.0M | $366.7M |
| Long-term Debt | $246.3M | $241.3M |
| Accounts Payable, Current | $6.4M | $6.4M |
| Stockholders' Equity Attributable to Parent | $467.9M | $473.1M |
| Common Stock, Shares, Outstanding | $764.5K | $7.1M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$739.9M | -$115.3M |
| Net Cash Provided by (Used in) Investing Activities | -$20.5M | -$15.4M |
| Net Cash Provided by (Used in) Financing Activities | $925.3M | -$6.6M |
| Payments to Acquire Property, Plant, and Equipment | $20.5M | $3.6M |
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