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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $6.3B | $6.4B | $5.8B | $3.6B |
| Cost of Goods and Services Sold | — | $4.9B | $5.1B | $4.3B | $2.7B |
| Gross Profit | — | $1.3B | $1.3B | $1.5B | $939.5M |
| Research and Development Expense | — | $515.1M | $538.0M | $430.8M | $263.2M |
| Operating Expenses | — | $1.2B | $1.2B | $861.3M | $573.7M |
| Operating Income (Loss) | — | $93.9M | $174.2M | $606.5M | $365.7M |
| Interest Expense | — | $44.9M | $22.6M | $22.6M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $5.3B | $6.1B | $5.9B | $5.2B | $3.3B |
| Assets, Current | $3.0B | $3.9B | $4.8B | $4.4B | $2.9B |
| Cash and Cash Equivalents, at Carrying Value | $886.6M | $1.5B | $2.3B | $1.8B | $1.4B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $682.1M | $537.1M | $298.0M | $188.9M | $58.9M |
| Inventory, Net | $1.0B | $1.2B | $1.2B | $893.8M | $484.6M |
| Liabilities | $2.6B | $3.2B | $3.2B | $2.7B | $1.4B |
| Liabilities, Current | $1.7B | $2.2B | $2.8B | $2.5B |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$232.4M | $157.3M | $428.0M | $707.6M | $238.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1B | -$206.9M | -$112.7M | -$324.8M | -$38.9M |
| Net Cash Provided by (Used in) Financing Activities | $551.1M | $564.7M | $25.6M | $639.2M | $20.1M |
| Payments to Acquire Property, Plant, and Equipment | $46.1M | $83.6M | $34.3M | $17.1M | $21.5M |
| Payments of Dividends | $40.0M | $40.0M | — | — | — |
| Payments for Repurchase of Common Stock | $13.8M | $13.8M | $13.8M | $8.2M | $8.2M |
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| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | $106.7M | $265.6M | $652.4M | $386.6M |
| Income Tax Expense (Benefit) | — | $10.7M | $31.2M | $77.9M | $52.0M |
| Net Income (Loss) Attributable to Parent | — | $137.8M | $228.8M | $575.2M | $340.0M |
| Earnings Per Share, Basic | -$0.18 | $0.55 | $0.92 | $2.35 | $0.54 |
| Earnings Per Share, Diluted | -$0.18 | $0.52 | $0.88 | $2.24 | $0.51 |
| $1.4B |
| Long-term Debt | $684.2M | $726.9M | $60.0M | $60.0M | — |
| Accounts Payable, Current | $456.6M | $1.3B | $2.0B | $2.0B | $1.1B |
| Stockholders' Equity Attributable to Parent | $2.7B | $2.9B | $2.7B | $2.5B | $1.8B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |