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| Concept | FY2024 |
|---|---|
| Research and Development Expense | $30.3M |
| Operating Expenses | $37.8M |
| Operating Income (Loss) | -$37.8M |
| Nonoperating Income (Expense) | $1.5M |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | -$36.3M |
| Earnings Per Share, Basic | -$9.73 |
| Earnings Per Share, Diluted | -$9.73 |
| Concept | FY2024 |
|---|---|
| Assets | $86.6M |
| Assets, Current | $85.4M |
| Cash and Cash Equivalents, at Carrying Value | $82.5M |
| Liabilities | $16.8M |
| Liabilities, Current | $5.6M |
| Long-term Debt | $10.3M |
| Accounts Payable, Current | $1.1M |
| Stockholders' Equity Attributable to Parent | -$38.4M |
| Common Stock, Shares, Outstanding | $3.8M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$33.4M |
| Net Cash Provided by (Used in) Investing Activities | -$470.0K |
| Net Cash Provided by (Used in) Financing Activities | $68.1M |
| Payments to Acquire Property, Plant, and Equipment | $470.0K |
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