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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $689.1M | $618.3M | $502.8M | $373.6M | $300.6M |
| Cost of Goods and Services Sold | $170.4M | $160.4M | $135.5M | $104.3M | $88.1M |
| Gross Profit | $518.7M | $457.9M | $367.3M | $269.4M | $212.4M |
| Research and Development Expense | $177.4M | $154.6M | $119.1M | $83.5M | $64.0M |
| Operating Expenses | $529.9M | $550.5M | $421.5M | $291.8M | $231.2M |
| Operating Income (Loss) | -$11.3M | -$92.6M | -$54.2M | -$22.4M | -$18.7M |
| Interest Expense | — | — | — | $778.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.0B | $1.1B | $1.1B | $529.2M |
| Assets, Current | $911.1M | $883.4M | $930.9M | $929.7M | $360.8M |
| Cash and Cash Equivalents, at Carrying Value | $79.6M | $129.4M | $187.2M | $94.1M | $48.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $75.5M | $103.1M | $64.9M | $66.8M | $47.0M |
| Liabilities | $636.2M | $656.5M | $831.4M | $821.5M | $229.9M |
| Liabilities, Current | $268.4M | $293.0M | $247.7M | $233.6M | $198.7M |
| Long-term Debt | $357.9M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52.7M | $11.5M | $10.8M | $22.4M | $1.1M |
| Net Cash Provided by (Used in) Investing Activities | $88.3M | -$69.5M | -$429.0M | -$4.1M | -$100.9M |
| Net Cash Provided by (Used in) Financing Activities | -$139.8M | $1.1M | $537.7M | $54.6M | $29.4M |
| Payments to Acquire Property, Plant, and Equipment | $692.0K | $1.2M | $1.0M | $6.3M | $10.8M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $1.3M |
| Other Nonoperating Income (Expense) | $60.1M | $3.3M | -$1.9M | $469.0K | $3.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $48.9M | -$89.3M | -$56.1M | -$22.7M | -$16.6M |
| Income Tax Expense (Benefit) | $2.0M | $536.0K | $122.0K | $150.0K | $28.0K |
| Net Income (Loss) Attributable to Parent | $46.9M | -$89.9M | -$56.2M | -$22.9M | -$16.7M |
| Earnings Per Share, Basic | $0.35 | -$0.69 | -$0.44 | -$0.19 | -$0.15 |
| Earnings Per Share, Diluted | $0.06 | -$0.69 | -$0.44 | -$0.19 | -$0.15 |
| $10.7M |
| Accounts Payable, Current | $6.1M | $5.1M | $7.5M | $5.0M | $6.5M |
| Stockholders' Equity Attributable to Parent | $248.9M | $259.5M | $299.3M | $259.4M | $243.7M |
| Common Stock, Shares, Outstanding | $135.3M | $137.3M | $132.4M | $129.1M | $124.8M |