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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $602.1M | $234.1M | $115.7M | $0.00 |
| Research and Development Expense | $22.4M | $19.1M | $17.6M | — |
| Operating Income (Loss) | -$278.0M | -$259.5M | -$243.8M | -$39.9K |
| Nonoperating Income (Expense) | -$18.6M | -$34.2M | -$6.2M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$296.6M | -$293.7M | -$250.0M | -$39.9K |
| Income Tax Expense (Benefit) | -$933.0K | $242.0K | $323.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$295.7M | -$294.0M | -$250.3M | -$39.9K |
| Earnings Per Share, Basic | -$27.04 | -$499.67 | -$27.22 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $1.5B | $1.6B | $148.5M | $446.3K |
| Assets, Current | $161.2M | $428.8M | $99.0M | $446.3K |
| Cash and Cash Equivalents, at Carrying Value | $95.8M | $69.7M | $121.5M | $160.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.0M | $1.5M | $4.6M | — |
| Liabilities | $1.9B | $1.5B | $344.4M | $461.2K |
| Liabilities, Current | $506.2M | $222.9M | $263.6M | $461.2K |
| Long-term Debt | $170.2M | $172.9M | $10.7M | — |
| Accounts Payable, Current | $23.6M | $17.5M | $19.1M | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$110.9M | -$179.9M | -$202.5M | -$33.0K |
| Net Cash Provided by (Used in) Investing Activities | -$12.4M | -$21.0M | -$14.8M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | -$32.2M | $148.6M | $226.6M | $193.3K |
| Payments to Acquire Property, Plant, and Equipment | $10.6M | $15.6M | $12.2M | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Earnings Per Share, Diluted | -$27.04 | -$499.67 | -$27.22 | — |
| -$101.5M |
| -$505.0M |
| -$258.7M |
| $0.00 |