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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.8B | $3.6B | $4.0B | $1.8B | $915.0M |
| Cost of Revenue | $1.9B | $2.9B | $2.6B | $988.2M | $531.4M |
| Gross Profit | $923.5M | $698.4M | $1.5B | $837.7M | $383.6M |
| Research and Development Expense | $318.4M | $359.5M | $247.6M | $89.1M | $54.8M |
| Operating Expenses | $2.1B | $3.4B | $1.6B | $918.4M | $585.8M |
| Operating Income (Loss) | -$1.2B | -$2.7B | -$187.8M | -$80.7M | -$202.3M |
| Interest Expense | — | — | $14.8M | $2.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.8B | $4.0B | $4.5B | $3.0B |
| Assets, Current | $1.3B | $1.6B | $2.6B | $2.8B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $697.6M | $813.9M | $1.3B | $1.1B | $1.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $103.6M | $97.2M | $83.6M | $71.4M | $34.6M |
| Inventory, Net | $329.7M | $522.6M | $1.1B | $937.1M | $244.5M |
| Liabilities | $2.7B | $3.1B | $3.4B | $2.7B | $1.3B |
| Liabilities, Current | $685.2M | $761.4M | $1.1B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$387.6M | -$2.0B | -$239.7M | $376.4M | -$108.6M |
| Net Cash Provided by (Used in) Investing Activities | -$69.9M | $153.3M | -$585.1M | -$741.3M | -$297.5M |
| Net Cash Provided by (Used in) Financing Activities | $76.8M | $2.0B | $916.8M | $1.2B | $417.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $83.0M |
| Payments for Repurchase of Equity | — | — | — | — | $130.3M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $1.7M |
| Nonoperating Income (Expense) | -$60.9M | -$74.1M | -$10.4M | $12.3M | $6.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.3B | -$2.8B | -$198.2M | -$68.4M | -$195.6M |
| Income Tax Expense (Benefit) | $3.7M | $19.6M | -$9.2M | $3.3M | $100.0K |
| Net Income (Loss) Attributable to Parent | -$1.3B | -$2.8B | -$189.0M | -$71.6M | -$195.6M |
| Earnings Per Share, Basic | -$3.64 | -$8.77 | -$0.64 | -$0.32 | -$10.72 |
| Earnings Per Share, Diluted | -$3.64 | -$8.77 | -$0.64 | -$0.32 | -$10.72 |
| $772.2M |
| Long-term Debt | $1.5B | $1.5B | — | — | — |
| Accounts Payable, Current | $85.4M | $76.5M | $93.0M | $364.4M | $135.8M |
| Stockholders' Equity Attributable to Parent | $592.9M | $1.8B | $1.7B | -$538.6M | -$315.6M |
| Weighted Average Number of Shares Outstanding, Basic | $346.7M | $322.4M | $293.9M | $221.0M | $22.9M |