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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $22.8M | $11.8M | $2.9M | $600.0K | — |
| Cost of Goods and Services Sold | $19.0M | $7.3M | $1.8M | $355.0K | — |
| Gross Profit | $3.8M | $4.5M | $1.1M | $245.0K | — |
| Research and Development Expense | $156.1M | $127.7M | $94.4M | $95.3M | — |
| Operating Income (Loss) | -$275.6M | -$230.0M | -$174.3M | -$158.8M | -$114.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$180.1M | -$141.6M | -$102.5M | -$88.4M | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $544.7M | $224.9M | $348.6M | $121.2M | $234.4M |
| Assets, Current | $471.1M | $154.5M | $284.4M | $86.1M | $2.1M |
| Cash and Cash Equivalents, at Carrying Value | $401.6M | $120.3M | $217.7M | $77.1M | $1.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $4.8M | — |
| Liabilities | $91.6M | $95.5M | $71.5M | $52.8M | $41.8M |
| Liabilities, Current | $89.7M | $87.5M | $38.6M | $48.4M | $49.9K |
| Accounts Payable, Current | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$183.3M | -$148.6M | -$99.2M | -$47.2M | -$346.2K |
| Net Cash Provided by (Used in) Investing Activities | $48.3M | -$52.3M | -$2.0M | -$3.5M | -$232.3M |
| Net Cash Provided by (Used in) Financing Activities | $16.1M | $368.1M | $173.3M | $38.5M | $234.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $2.3M | $2.0M | $3.5M | — |
| Payments for Repurchase of Common Stock | — | $566.0K | $17.0K | $49.0K | — |
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| Net Income (Loss) Attributable to Parent | -$58.4M | -$25.9M | -$102.5M | -$88.4M | -$13.0M |
| Earnings Per Share, Basic | -$0.80 | -$0.51 | $0.00 | $0.00 | — |
| Earnings Per Share, Diluted | -$0.80 | -$0.51 | $0.00 | $0.00 | — |
| $305.0K |
| Stockholders' Equity Attributable to Parent | $618.7M | $93.5M | $114.7M | $66.3M | $0.00 |
| Common Stock, Shares, Outstanding | — | — | — | $236.8M | — |