Financial Statements — PRE
Balance Sheet
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 52.25 | 45.71 | 146.66 |
| Inventory | 6.57 | 3.13 | 4.53 |
| Total Current Assets | 86.15 | 93.66 | 241.81 |
| Goodwill | 37.36 | 29.17 | 33.80 |
| Total Non-current Assets | 127.43 | 160.51 | 70.32 |
| Total Assets | 213.58 | 254.17 | 312.13 |
| Total Current Liabilities | 36.55 | 39.48 | 57.20 |
| Total Non-current Liabilities | 5.68 | 4.53 | 11.47 |
| Total Liabilities | 42.23 | 44.01 | 68.67 |
| Total Stockholder Equity | 171.35 | 210.16 | 243.46 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 30.62 | 21.74 | 275.76 |
| Cost of Revenue* | 15.22 | 12.91 | 144.21 |
| Gross Profit | 15.40 | 8.83 | 131.55 |
| Research & Development | 10.92 | 11.66 | 15.52 |
| Total Operating Expenses* | 63.54 | 60.74 | 154.86 |
| Operating Income | (48.14) | (51.91) | (23.30) |
| Pretax Income | (57.70) | (56.67) | (183.31) |
| Tax Provision | (7.87) | (0.27) | 7.15 |
| Net Income | (49.81) | (64.78) | (190.45) |
| Basic EPS | (3.71) | (5.58) | (2.50) |
| Diluted EPS | (3.71) | (5.58) | (2.50) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (28.87) | (13.76) | 14.51 |
| Investing Cash Flow | 38.54 | (82.95) | (46.14) |
| Financing Cash Flow | (3.34) | (4.70) | 143.32 |
