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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Research and Development Expense | $54.9M | $28.5M | $16.2M |
| Operating Expenses | $69.6M | $42.3M | $21.6M |
| Operating Income (Loss) | -$69.6M | -$42.3M | -$21.6M |
| Other Nonoperating Income (Expense) | $43.0K | $1.3M | -$38.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$64.7M | -$41.0M | -$21.5M |
| Earnings Per Share, Basic | -$2.74 | -$2.79 | -$10.64 |
| Earnings Per Share, Diluted | -$2.74 | -$2.79 | -$10.64 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $138.7M | $102.6M | $65.3M |
| Assets, Current | $110.5M | $98.6M | $60.1M |
| Cash and Cash Equivalents, at Carrying Value | $15.6M | $27.2M | $12.1M |
| Liabilities | $14.0M | $7.2M | $3.4M |
| Liabilities, Current | — | $7.2M | $3.4M |
| Accounts Payable, Current | $2.7M | $2.1M | $1.1M |
| Stockholders' Equity Attributable to Parent | $95.4M | -$47.4M | -$20.3M |
| Common Stock, Shares, Outstanding | $29.7M | $19.4M | $2.7M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$53.3M | -$33.5M | -$20.5M |
| Net Cash Provided by (Used in) Investing Activities | -$43.3M | -$21.8M | -$50.0M |
| Net Cash Provided by (Used in) Financing Activities | $85.0M | $70.4M | $78.5M |
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from sec_edgar import SecEdgar
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