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| Concept | FY2025 | FY2024 | FY2015 |
|---|---|---|---|
| Cost of Goods and Services Sold | $3.5B | $2.8B | — |
| Gross Profit | $3.5B | $2.8B | $36.7M |
| Research and Development Expense | $1.7B | $1.5B | $13.7M |
| Operating Expenses | $4.9B | $3.6B | $41.0M |
| Operating Income (Loss) | -$1.4B | -$822.0M | -$4.3M |
| Nonoperating Income (Expense) | $1.6B | -$2.8B | -$568.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $185.0M | — | — |
| Income Tax Expense (Benefit) | $53.0M | -$163.0M | $0.00 |
| Net Income (Loss) Attributable to Parent | $132.0M | -$3.5B | -$4.8M |
| Earnings Per Share, Basic | $0.10 | -$2.73 | — |
| Earnings Per Share, Diluted | $0.10 | -$2.73 | — |
| Concept | FY2025 | FY2024 | FY2015 |
|---|---|---|---|
| Assets | $13.9B | $11.3B | $95.2M |
| Assets, Current | $7.3B | $6.3B | $68.4M |
| Cash and Cash Equivalents, at Carrying Value | $1.5B | $1.4B | $17.7M |
| Inventory, Net | $26.0M | $19.0M | $290.0K |
| Liabilities, Current | $2.0B | $898.0M | $19.8M |
| Stockholders' Equity Attributable to Parent | $8.2B | $11.1B | $18.0M |
| Common Stock, Shares, Outstanding | — | — | $39.3M |
| Concept | FY2025 | FY2024 | FY2015 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $944.0M | -$136.0M | $1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2B | -$719.0M | -$5.3M |
| Net Cash Provided by (Used in) Financing Activities | $60.0M | $18.0M | $70.1M |
| Payments to Acquire Property, Plant, and Equipment | $39.0M | $50.0M | $3.5M |
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