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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $17.4M | $25.8M | $25.8M | $57.0M | $0.00 |
| Research and Development Expense | $50.3M | $42.6M | $42.6M | $41.7M | $18.8M |
| Selling, General and Administrative Expense | $108.7M | $44.9M | $44.9M | — | — |
| Operating Expenses | — | — | $88.5M | $69.2M | $27.0M |
| Operating Income (Loss) | -$143.2M | -$62.7M | -$62.7M | -$12.2M | -$27.0M |
| Interest Expense | — | — | $2.2M | $0.00 | — |
| Nonoperating Income (Expense) | $7.3M | $617.0K | $617.0K | -$1.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $377.0M | $265.5M | $227.9M | $178.9M | $172.0M |
| Assets, Current | $356.7M | $256.1M | $225.4M | $176.0M | $170.7M |
| Cash and Cash Equivalents, at Carrying Value | $94.8M | $224.9M | $71.7M | $171.3M | $168.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.8M | $16.6M | $0.00 | — | — |
| Inventory, Net | $2.6M | $3.1M | $0.00 | — | — |
| Liabilities | $152.5M | $68.5M | $35.0M | $12.2M | $6.0M |
| Liabilities, Current | $80.6M | $36.9M | $15.4M | $11.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$117.5M | -$49.0M | -$49.0M | $3.7M | -$21.1M |
| Net Cash Provided by (Used in) Investing Activities | $140.6M | -$144.6M | -$144.6M | -$586.0K | -$456.0K |
| Net Cash Provided by (Used in) Financing Activities | $130.2M | $94.0M | $94.0M | $21.0K | $131.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $506.0K | $506.0K | $586.0K | $456.0K |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $188.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$135.9M | -$62.1M | -$62.1M | -$13.8M | -$26.8M |
| Income Tax Expense (Benefit) | $0.00 | -$4.0K | -$4.0K | $55.0K | $1.0K |
| Net Income (Loss) Attributable to Parent | -$135.9M | -$62.1M | -$62.1M | -$13.8M | -$26.8M |
| Earnings Per Share, Basic | -$4.62 | -$2.52 | -$2.52 | -$0.67 | -$4.32 |
| Earnings Per Share, Diluted | -$4.62 | -$2.52 | -$2.52 | -$0.67 | -$4.32 |
| $5.4M |
| Long-term Debt | $71.8M | $29.8M | $19.4M | $19.4M | — |
| Accounts Payable, Current | $9.4M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $192.9M | $166.7M | $166.7M | $166.0M | -$6.0M |
| Common Stock, Shares, Outstanding | $38.3M | $34.2M | $26.7M | $20.7M | $20.3M |