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| Concept | FY2024 | FY2023 |
|---|---|---|
| Cost of Goods and Services Sold | $2.8B | $1.8B |
| Gross Profit | -$1.0B | -$554.2M |
| Research and Development Expense | $412.0M | $608.3M |
| Operating Expenses | — | $1.1B |
| Operating Income (Loss) | -$2.3B | -$1.7B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.2B | -$2.4B |
| Income Tax Expense (Benefit) | -$1.2M | $3.7M |
| Net Income (Loss) Attributable to Parent | -$3.2B | -$2.4B |
| Earnings Per Share, Basic | -$1.40 | -$1.04 |
| Earnings Per Share, Diluted | -$1.40 | -$1.04 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $6.4B | $5.5B |
| Assets, Current | $2.7B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | $135.9M | $167.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $214.5M | $13.8M |
| Inventory, Net | $1.1B | $1.2B |
| Liabilities | $212.3T | — |
| Liabilities, Current | $7.0B | $5.8B |
| Long-term Debt, Excluding Current Maturities | $939.5M | $1.3B |
| Stockholders' Equity Attributable to Parent | -$6.8B | -$6.0B |
| Common Stock, Shares, Outstanding | $2.4B | $2.3B |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.3B | -$2.2B |
| Net Cash Provided by (Used in) Investing Activities | -$658.6M | -$964.4M |
| Net Cash Provided by (Used in) Financing Activities | $2.0B | $3.2B |
| Payments of Dividends | — | $499.0B |
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