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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $19.8M | $34.8M | — | — |
| Selling, General and Administrative Expense | $9.8M | $13.7M | — | — |
| Operating Expenses | $29.6M | $48.4M | — | — |
| Operating Income (Loss) | -$29.6M | -$48.4M | -$1.9M | -$3.6K |
| Nonoperating Income (Expense) | -$31.0M | -$4.1M | $10.1M | $10.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$60.7M | -$52.6M | $8.2M | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $883.3K | — |
| Net Income (Loss) Attributable to Parent | -$60.7M | -$52.6M | $8.2M | -$3.6K |
| Earnings Per Share, Basic | -$0.44 | -$0.38 | — | — |
| Earnings Per Share, Diluted | -$0.44 | -$0.38 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $6.8M | $10.8M | $276.9M | $81.0K |
| Assets, Current | $6.2M | $9.8M | $835.2K | $835.2K |
| Cash and Cash Equivalents, at Carrying Value | $31.2M | $9.7M | — | $497.4K |
| Liabilities | $159.9M | $143.2M | $17.9M | $59.6K |
| Liabilities, Current | $13.0M | $82.6M | $834.6K | $59.6K |
| Accounts Payable, Current | $3.4M | $7.8M | — | — |
| Stockholders' Equity Attributable to Parent | — | -$287.5M | $21.4K | $21.4K |
| Common Stock, Shares, Outstanding | $138.8M | $138.8M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.7M | -$35.6M | -$1.5M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | — | -$306.0K | -$276.0M | -$276.0M |
| Net Cash Provided by (Used in) Financing Activities | $14.0M | $40.5M | $278.0M | $278.0M |
| Payments to Acquire Property, Plant, and Equipment | — | $306.0K | — | — |
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