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| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $404.3M | $400.9M | $390.6M | $354.7M | $298.8M |
| Cost of Revenue | $87.5M | $104.0M | $98.3M | $86.4M | $77.0M |
| Gross Profit | $316.9M | $296.9M | $292.3M | $268.3M | $221.8M |
| Research and Development Expense | $72.0M | $70.9M | $68.3M | $58.1M | $49.4M |
| Operating Expenses | $323.1M | $361.7M | $382.2M | $362.6M | $344.8M |
| Operating Income (Loss) | -$6.2M | -$64.8M | -$90.0M | -$94.3M | -$123.0M |
| Interest Expense | — | — | — | — |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | $610.1M | $508.8M | $523.8M | $620.3M | $596.0M |
| Assets, Current | $285.8M | $359.9M | $346.6M | $410.4M | $376.2M |
| Cash and Cash Equivalents, at Carrying Value | $210.2M | $190.2M | $190.2M | $261.2M | $256.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $112.9M | $108.2M | $109.7M | $101.6M | $97.5M |
| Liabilities | $456.9M | $361.6M | $395.7M | $408.5M | $388.8M |
| Liabilities, Current | $344.7M | $267.8M | $290.9M | $290.7M | $260.2M |
| Long-term Debt | $0.00 | — | — | — |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46.2M | $17.9M | $21.8M | $1.2M | -$30.8M |
| Net Cash Provided by (Used in) Investing Activities | -$2.7M | -$6.2M | -$13.4M | -$65.1M | $39.3M |
| Net Cash Provided by (Used in) Financing Activities | -$23.3M | -$79.0M | $24.6M | $22.5M | $168.4M |
| Payments to Acquire Property, Plant, and Equipment | $2.7M | $6.2M | $13.4M | $65.1M | $11.9M |
| Payments for Repurchase of Common Stock | $23.1M | $77.3M | $0.00 | $0.00 | — |
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| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$338.0K | -$63.9M | -$92.0M | -$94.6M | -$120.4M |
| Income Tax Expense (Benefit) | $2.3M | $2.1M | $1.3M | $97.0K | $1.1M |
| Net Income (Loss) Attributable to Parent | -$2.6M | -$65.9M | -$93.3M | -$94.7M | -$121.5M |
| Earnings Per Share, Basic | -$0.02 | -$0.53 | -$0.73 | -$0.79 | — |
| Earnings Per Share, Diluted | -$0.02 | -$0.53 | -$0.73 | -$0.79 | — |
| — |
| Accounts Payable, Current | $4.8M | $7.4M | $7.3M | $9.2M | $13.0M |
| Stockholders' Equity Attributable to Parent | $128.0M | $211.9M | $207.2M | $201.2M | $84.5M |
| Common Stock, Shares, Outstanding | $127.0M | $124.9M | $122.3M | $131.2M | $124.0M |