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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | — | — | — | — |
| Research and Development Expense | $172.7M | $175.6M | $84.9M | $38.4M | $7.1M |
| Operating Expenses | $227.3M | $216.5M | $118.8M | $46.8M | $8.7M |
| Operating Income (Loss) | -$227.3M | -$216.5M | -$118.8M | -$46.8M | -$8.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$237.6M | -$166.4M | -$118.1M | -$46.4M | -$8.7M |
| Income Tax Expense (Benefit) | -$469.0K | -$297.0K | $444.0K | $15.0K | $3.0K |
| Net Income (Loss) Attributable to Parent | -$236.8M | -$158.7M | -$117.8M | -$45.7M | -$8.3M |
| Earnings Per Share, Basic | -$4.48 | -$3.72 | -$4.19 | -$2.88 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $551.7M | $539.3M | $454.5M | $365.6M | $87.5M |
| Assets, Current | $496.7M | $451.9M | $350.8M | $345.1M | $68.9M |
| Cash and Cash Equivalents, at Carrying Value | $43.1M | $59.7M | $55.0M | $67.2M | $67.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | $417.0K | $140.0K |
| Liabilities | $114.3M | $105.3M | $90.0M | $32.2M | $19.1M |
| Liabilities, Current | $69.4M | $56.6M | $43.9M | $28.6M | $14.9M |
| Accounts Payable, Current | $14.9M | $11.2M | $11.6M | $8.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$163.8M | -$154.1M | -$86.8M | -$39.1M | -$39.1M |
| Net Cash Provided by (Used in) Investing Activities | -$114.2M | -$18.1M | -$284.8M | -$352.0K | -$352.0K |
| Net Cash Provided by (Used in) Financing Activities | $261.0M | $178.5M | $360.4M | $81.8M | $81.8M |
| Payments to Acquire Property, Plant, and Equipment | $2.5M | $6.1M | $758.0K | $352.0K | $352.0K |
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| Earnings Per Share, Diluted | -$4.48 | -$3.72 | -$4.19 | -$8.16 | — |
| $4.3M |
| Stockholders' Equity Attributable to Parent | $437.3M | $433.8M | — | — | — |
| Common Stock, Shares, Outstanding | $70.8M | $59.3M | $45.5M | $5.2M | $5.2M |