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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $401.4M | — | — | — |
| Cost of Goods and Services Sold | $354.5M | $690.00 | $57.7K | $170.8K |
| Gross Profit | $46.9M | $78.0K | $152.3K | $158.7K |
| Research and Development Expense | — | $1.6M | $530.1K | $331.0K |
| Selling, General and Administrative Expense | $45.4M | — | — | — |
| Operating Expenses | — | $4.1M | $2.7M | $1.1M |
| Operating Income (Loss) | -$3.5M | -$4.0M | -$2.5M | -$949.7K |
| Interest Expense | — | — | $208.3K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.2M | — | — | — |
| Income Tax Expense (Benefit) | -$5.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $126.7M | $8.4M | $10.7M | $694.0K |
| Assets, Current | $78.8M | $6.6M | $10.4M | $342.5K |
| Cash and Cash Equivalents, at Carrying Value | $1.4M | $2.2M | $4.0M | $5.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58.8M | $21.2K | — | — |
| Inventory, Net | — | $165.9K | $224.2K | $203.0K |
| Liabilities | $166.0M | $4.0M | $2.6M | $4.5M |
| Liabilities, Current | $161.6M | $1.2M | $2.6M | $1.0M |
| Long-term Debt | $138.9M | — | — | — |
| Accounts Payable, Current | $799.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.1M | -$3.7M | -$2.0M | -$757.9K |
| Net Cash Provided by (Used in) Investing Activities | -$73.7K | $1.8M | -$6.0M | -$6.0M |
| Net Cash Provided by (Used in) Financing Activities | $8.8M | $1.5M | $12.0M | $752.0K |
| Payments to Acquire Property, Plant, and Equipment | $73.7K | $40.0K | $14.5K | $14.5K |
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| — |
| — |
| Net Income (Loss) Attributable to Parent | -$15.3M | -$4.1M | -$3.7M | -$1.0M |
| Earnings Per Share, Basic | -$0.60 | -$12.38 | -$0.51 | — |
| Earnings Per Share, Diluted | -$0.60 | -$12.38 | -$0.51 | — |
| $622.4K |
| $871.4K |
| $861.8K |
| Stockholders' Equity Attributable to Parent | -$27.3M | $8.2M | -$3.9M | -$2.8M |
| Common Stock, Shares, Outstanding | $25.4M | $330.6K | $11.9M | $4.9M |