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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.9B | $2.7B | $1.7B | $823.0M | $665.0M |
| Cost of Revenue | $3.0B | $2.2B | $1.4B | $683.0M | $603.0M |
| Gross Profit | $834.0M | $511.0M | $314.0M | $140.0M | $62.0M |
| Research and Development Expense | $358.0M | $282.0M | $163.0M | $109.0M | $64.0M |
| Operating Expenses | $1.1B | $895.0M | $542.0M | $360.0M | $275.0M |
| Operating Income (Loss) | -$287.0M | -$384.0M | -$228.0M | -$220.0M | -$213.0M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.0B | $1.8B | $1.7B | $776.0M |
| Assets, Current | $2.0B | $1.6B | $1.4B | $1.5B | $673.0M |
| Cash and Cash Equivalents, at Carrying Value | $605.0M | $547.0M | $809.0M | $582.0M | $150.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $115.0M | $69.0M | $77.0M | $55.0M | $33.0M |
| Inventory, Net | $118.0M | $118.0M | $110.0M | $42.0M | $19.0M |
| Liabilities | $863.0M | $764.0M | $663.0M | $644.0M | $398.0M |
| Liabilities, Current | $811.0M | $663.0M | $496.0M | $352.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $135.0M | -$156.0M | $2.0M | -$125.0M | -$126.0M |
| Net Cash Provided by (Used in) Investing Activities | -$86.0M | -$98.0M | -$503.0M | -$36.0M | -$47.0M |
| Net Cash Provided by (Used in) Financing Activities | $63.0M | $38.0M | $759.0M | $594.0M | $256.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $28.0M | $9.0M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
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| Other Nonoperating Income (Expense) | $3.0M | $1.0M | $0.00 | -$1.0M | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$244.0M | -$277.0M | -$490.0M | -$248.0M | -$212.0M |
| Income Tax Expense (Benefit) | $2.0M | -$2.0M | -$3.0M | $0.00 | -$3.0M |
| Net Income (Loss) Attributable to Parent | -$246.0M | -$275.0M | -$487.0M | -$248.0M | -$209.0M |
| Earnings Per Share, Basic | -$0.46 | -$0.54 | -$1.68 | -$1.25 | -$1.08 |
| Earnings Per Share, Diluted | -$0.47 | -$0.72 | -$1.68 | -$1.25 | -$1.08 |
| $136.0M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $172.0M |
| Accounts Payable, Current | $37.0M | $32.0M | $30.0M | $40.0M | $30.0M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | -$471.0M | -$330.0M | -$158.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | $219.8M |