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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.6M | $9.2M | $9.3M | $6.8M | $2.3M |
| Research and Development Expense | $191.0M | $150.4M | $101.2M | $37.6M | $14.5M |
| Operating Expenses | $245.2M | $188.1M | $127.4M | $51.1M | $19.7M |
| Operating Income (Loss) | -$235.6M | -$178.9M | -$118.1M | -$44.3M | -$17.3M |
| Interest Expense | — | — | — | $209.0K | $7.4M |
| Nonoperating Income (Expense) | $23.4M | $4.9M | $42.0K | -$78.0K | -$7.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$212.2M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $628.6M | $638.8M | $427.6M | $333.9M |
| Assets, Current | $1.5B | $611.3M | $622.9M | $411.1M | $331.7M |
| Cash and Cash Equivalents, at Carrying Value | $219.9M | $185.1M | $340.4M | $320.4M | $321.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.1M | $2.4M | — | — |
| Liabilities | $138.9M | $127.8M | $60.7M | $46.1M | $27.7M |
| Liabilities, Current | $98.0M | $80.7M | $51.9M | $29.7M | $14.6M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$119.1M | -$136.3M | -$94.8M | -$37.1M | $2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$130.1M | -$190.0M | -$82.5M | -$7.8M | -$235.0K |
| Net Cash Provided by (Used in) Financing Activities | $93.9M | $346.2M | $176.3M | $272.0M | $89.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.2M | $2.8M | $3.7M | $1.1M | $235.0K |
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| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$212.2M | -$174.0M | -$118.0M | -$44.4M | -$24.7M |
| Earnings Per Share, Basic | -$2.91 | -$3.34 | -$2.85 | -$2.05 | — |
| Earnings Per Share, Diluted | -$2.91 | -$3.34 | -$2.85 | -$2.05 | — |
| — |
| Accounts Payable, Current | $8.5M | $8.8M | $4.6M | $2.8M | — |
| Stockholders' Equity Attributable to Parent | $578.1M | $381.4M | $306.2M | -$65.4M | -$65.4M |
| Common Stock, Shares, Outstanding | $119.9M | $79.3M | $69.8M | $47.8M | $37.6M |