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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Research and Development Expense | $68.4M | $68.4M | $27.8M |
| Operating Expenses | $93.0M | $93.0M | $30.7M |
| Operating Income (Loss) | -$93.0M | -$93.0M | -$30.7M |
| Other Nonoperating Income (Expense) | $9.0M | $9.0M | -$9.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$84.0M | -$84.0M | — |
| Income Tax Expense (Benefit) | $0.00 | $18.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$84.0M | -$84.0M | -$39.8M |
| Earnings Per Share, Basic | -$3.36 | -$3.36 | -$16.16 |
| Earnings Per Share, Diluted | -$3.36 | -$3.36 | -$16.16 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $754.0M | $401.4M | $152.1M |
| Assets, Current | $529.7M | $398.4M | $152.1M |
| Cash and Cash Equivalents, at Carrying Value | $118.3M | $118.3M | $151.9M |
| Liabilities | $37.2M | $21.5M | $10.0M |
| Liabilities, Current | $28.6M | $20.6M | $10.0M |
| Accounts Payable, Current | $1.1M | $2.1M | $418.0K |
| Common Stock, Shares, Outstanding | $58.1M | $48.3M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$74.8M | -$74.8M | -$16.4M |
| Net Cash Provided by (Used in) Investing Activities | -$273.9M | -$273.9M | -$273.9M |
| Net Cash Provided by (Used in) Financing Activities | $315.4M | $315.4M | $168.3M |
| Payments to Acquire Property, Plant, and Equipment | $167.0K | $167.0K | $167.0K |
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