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| Concept | FY2022 | FY2021 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8M | $710.0K |
| Cost of Revenue | $5.3M | $1.6M |
| Gross Profit | -$3.5M | -$885.0K |
| Research and Development Expense | $132.0M | $63.6M |
| Selling, General and Administrative Expense | $38.6M | $22.8M |
| Operating Expenses | $170.6M | — |
| Operating Income (Loss) | -$174.1M | -$87.3M |
| Other Nonoperating Income (Expense) | -$520.0K | $2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$177.9M | -$84.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$177.9M | -$84.8M |
| Earnings Per Share, Basic | -$3.37 | -$2.47 |
| Earnings Per Share, Diluted | -$3.37 | -$2.47 |
| Concept | FY2022 | FY2021 |
|---|---|---|
| Assets | $1.4B | $346.6M |
| Assets, Current | $1.4B | $319.5M |
| Cash and Cash Equivalents, at Carrying Value | $310.8M | $63.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | $1.1M |
| Liabilities | $69.3M | $87.3M |
| Liabilities, Current | $55.9M | $81.1M |
| Long-term Debt, Excluding Current Maturities | $5.5M | $1.8M |
| Accounts Payable, Current | $4.5M | $4.5M |
| Stockholders' Equity Attributable to Parent | -$219.4M | — |
| Concept | FY2022 | FY2021 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$103.8M | -$76.3M |
| Net Cash Provided by (Used in) Investing Activities | -$4.4M | -$10.4M |
| Net Cash Provided by (Used in) Financing Activities | $356.5M | $51.8M |
| Payments to Acquire Property, Plant, and Equipment | $4.3M | $10.3M |
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