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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Research and Development Expense | $171.2M | $165.6M | $125.5M | $105.4M | $57.9M |
| Operating Expenses | $273.2M | $224.3M | $167.2M | $134.3M | $76.2M |
| Operating Income (Loss) | -$273.2M | -$224.3M | -$167.2M | -$134.3M | -$76.2M |
| Interest Expense | $1.9M | $1.9M | $3.0M | $7.0M | $6.0M |
| Nonoperating Income (Expense) | — | — | — | -$5.4M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$258.7M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $527.7M | $566.3M | $551.8M | $497.0M | $590.8M |
| Assets, Current | $378.2M | $378.2M | $364.1M | $392.1M | $487.3M |
| Cash and Cash Equivalents, at Carrying Value | $163.6M | $55.9M | $140.5M | $232.7M | $297.1M |
| Liabilities | $64.5M | $73.8M | $62.1M | $42.3M | $87.3M |
| Liabilities, Current | $40.7M | $48.5M | $39.2M | $22.2M | $32.6M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $492.6M | $454.7M | $503.5M | $307.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$209.7M | -$178.1M | -$121.2M | -$74.6M | -$64.7M |
| Net Cash Provided by (Used in) Investing Activities | $131.7M | -$69.3M | $18.9M | -$96.6M | -$39.0M |
| Net Cash Provided by (Used in) Financing Activities | $185.7M | $155.3M | $37.7M | $283.0M | $177.8M |
| Payments to Acquire Property, Plant, and Equipment | $5.9M | $8.4M | $7.6M | $20.6M | $23.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | $0.00 |
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| — |
| Income Tax Expense (Benefit) | $0.00 | — | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$258.7M | -$221.9M | -$169.1M | -$139.7M | -$77.3M |
| Earnings Per Share, Basic | -$2.73 | -$3.26 | -$2.67 | -$2.52 | -$1.58 |
| Earnings Per Share, Diluted | -$2.73 | -$3.26 | -$2.67 | -$2.52 | -$1.58 |
| $194.0M |
| Common Stock, Shares, Outstanding | $106.5M | $90.3M | $79.1M | $64.5M | $61.0M |