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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.7B | $5.8B | $5.2B | $3.0B | $635.3M |
| Cost of Goods and Services Sold | $1.2B | $1.9B | $1.9B | $1.1B | $232.1M |
| Gross Profit | $2.5B | $3.9B | $3.4B | $1.9B | $403.2M |
| Research and Development Expense | $126.9M | $142.1M | $66.5M | $23.2M | $2.6M |
| Operating Expenses | $3.4B | $5.5B | $6.0B | $1.8B | $436.6M |
| Operating Income (Loss) | -$928.9M | -$1.6B | -$2.7B | $143.8M | -$33.3M |
| Other Nonoperating Income (Expense) | $103.5M | $27.8M | -$10.0M | -$1.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.0B | $5.9B | $7.3B | $8.3B | $2.0B |
| Assets, Current | $3.0B | $3.5B | $4.6B | $7.1B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $836.9M | $1.5B | $3.1B | $5.7B | $676.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $198.9M | $200.8M | $355.8M | $419.3M | $265.3M |
| Inventory, Net | $352.1M | $423.3M | $695.8M | $616.8M | $504.0M |
| Liabilities | $821.2M | $800.1M | $1.3B | $1.4B | $936.1M |
| Liabilities, Current | $611.3M | $588.4M | $877.6M | $1.1B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $136.2M | -$1.0B | -$983.4M | -$6.2M | -$96.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2B | -$1.5B | -$508.8M | -$148.2M | -$7.9M |
| Net Cash Provided by (Used in) Financing Activities | -$654.5M | -$1.7M | $6.7B | $795.2M | $123.7M |
| Payments to Acquire Property, Plant, and Equipment | $50.8M | $141.4M | $225.6M | $106.3M | $3.8M |
| Payments for Repurchase of Common Stock | $654.6M | $15.2M | $491.2M | $47.3M | $47.3M |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$818.6M | -$1.5B | -$2.7B | $147.3M | — |
| Income Tax Expense (Benefit) | $2.7M | -$921.0K | $7.0M | $72.0M | $4.0M |
| Net Income (Loss) Attributable to Parent | -$815.4M | -$1.5B | -$2.7B | $75.4M | -$40.1M |
| Earnings Per Share, Basic | -$0.34 | -$0.61 | -$4.78 | -$0.10 | -$0.17 |
| Earnings Per Share, Diluted | -$0.34 | -$0.61 | -$4.78 | -$0.10 | -$0.17 |
| $763.3M |
| Accounts Payable, Current | $105.7M | $119.8M | $240.8M | $466.7M | $400.5M |
| Stockholders' Equity Attributable to Parent | $4.1B | $4.7B | $5.7B | $6.8B | -$55.8M |
| Weighted Average Number of Shares Outstanding, Basic | $2.4B | $2.5B | $833.7M | $450.5M | $271.3M |