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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $162.9K | $162.9K | — | — | — |
| Operating Expenses | $14.3M | — | — | — | — |
| Operating Income (Loss) | -$6.6M | -$11.8M | -$15.8M | -$31.7M | -$14.4M |
| Interest Expense | — | — | $89.6K | $5.5M | $1.1M |
| Nonoperating Income (Expense) | $3.0M | — | — | -$14.1M | -$1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.6M | — | — | — | -$15.5M |
| Income Tax Expense (Benefit) | -$425.4K | — | $15.1M | — | — |
| Net Income (Loss) Attributable to Parent | -$3.4M | — | $62.9M | -$45.1M | -$16.7M |
| Earnings Per Share, Basic | -$0.09 | -$0.28 | — | — | — |
| Earnings Per Share, Diluted | -$0.09 | -$0.28 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $112.0M | $97.7M | $105.8M | $61.9M | $74.7M |
| Assets, Current | $78.3M | $82.4M | $94.3M | $47.0M | $15.6M |
| Cash and Cash Equivalents, at Carrying Value | $16.3M | $11.2M | $92.9M | $424.2K | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $529.4K | $72.7K | $389.0K | $271.1K | $629.4K |
| Liabilities | $18.6M | $9.8M | $7.2M | $28.5M | $30.5M |
| Liabilities, Current | $12.0M | $3.3M | $5.2M | $25.7M | $28.0M |
| Accounts Payable, Current | $371.8K | $317.6K | $341.2K | $901.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.1M | -$10.9M | -$10.1M | -$5.2M | -$7.6M |
| Net Cash Provided by (Used in) Investing Activities | $6.1M | -$70.1M | $105.9M | -$5.5M | $9.0M |
| Net Cash Provided by (Used in) Financing Activities | $7.1M | -$610.6K | -$3.4M | $9.2M | $9.2M |
| Payments to Acquire Property, Plant, and Equipment | $378.1K | $44.4K | $191.7K | $355.8K | $1.3M |
| Payments for Repurchase of Common Stock | $2.1M | $610.6K | $610.6K | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $208.8K |
| Stockholders' Equity Attributable to Parent | $82.7M | $87.9M | $33.4M | $44.2M | $24.0M |
| Common Stock, Shares, Outstanding | $36.8M | $38.5M | $39.1M | $38.5M | $23.2M |