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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9M | $18.1M | $5.4M | $6.7M | $6.8M |
| Cost of Goods and Services Sold | — | $3.4M | $1.5M | $300.0K | $300.2K |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | $20.7M | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$27.4M | -$37.4M | -$82.1M | -$72.8M | -$16.1M |
| Nonoperating Income (Expense) | -$4.2M | -$4.2M | -$2.4M | $5.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $21.0M | $33.4M | $80.2M | $43.8M | $36.1M |
| Assets, Current | $8.4M | $16.4M | $61.8M | $26.0M | $17.7M |
| Cash and Cash Equivalents, at Carrying Value | $7.4M | $13.2M | $54.6M | $18.9M | $3.6M |
| Inventory, Net | — | $20.0K | $38.0K | $3.0K | $21.3K |
| Liabilities | $13.7M | $44.3M | $57.1M | $19.2M | $15.1M |
| Liabilities, Current | $4.6M | $22.1M | $19.9M | $15.2M | $12.2M |
| Accounts Payable, Current | $446.0K | $2.9M | $3.4M | $2.6M | $2.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.7M | -$26.8M | -$70.9M | -$40.5M | -$19.1M |
| Net Cash Provided by (Used in) Investing Activities | -$133.0K | -$95.0K | -$113.0K | $11.1M | -$443.0K |
| Net Cash Provided by (Used in) Financing Activities | $25.0M | -$14.7M | $106.8M | $44.8M | $12.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $113.0K | $63.0K | $262.0K |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $147.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$31.5M | -$41.6M | — | — | — |
| Income Tax Expense (Benefit) | $14.0K | $28.0K | -$196.0K | -$2.8M | $280.3K |
| Net Income (Loss) Attributable to Parent | -$31.5M | -$41.7M | -$84.4M | -$63.5M | -$16.1M |
| Earnings Per Share, Basic | -$113.58 | -$1.1K | -$4.43 | — | — |
| Earnings Per Share, Diluted | -$113.58 | -$1.1K | -$4.43 | — | — |
| Stockholders' Equity Attributable to Parent | -$10.9M | $23.1M | $24.6M | $21.0M | $20.9M |
| Common Stock, Shares, Outstanding | $801.7K | $39.3K | $9.4M | $75.0M | $44.4M |