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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.8M | $52.0M |
| Cost of Goods and Services Sold | $3.9M | $33.9M |
| Gross Profit | $3.8M | $18.1M |
| Selling, General and Administrative Expense | $21.0M | $52.7M |
| Operating Expenses | $22.6M | $202.9M |
| Operating Income (Loss) | -$18.8M | -$184.8M |
| Nonoperating Income (Expense) | $5.7M | -$1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.1M | -$186.7M |
| Income Tax Expense (Benefit) | $576.0K | -$2.8M |
| Net Income (Loss) Attributable to Parent | — | -$188.9M |
| Earnings Per Share, Basic | — | -$32.04 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $32.1M | $40.5M |
| Assets, Current | $4.7M | $4.6M |
| Cash and Cash Equivalents, at Carrying Value | $416.0K | $1.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $454.0K | $313.0K |
| Inventory, Net | $1.1M | $1.7M |
| Liabilities | $77.8M | $77.0M |
| Liabilities, Current | $62.5M | $59.1M |
| Long-term Debt | $3.2M | $29.0M |
| Accounts Payable, Current | — | $13.0M |
| Stockholders' Equity Attributable to Parent | -$45.7M | -$36.5M |
| Common Stock, Shares, Outstanding | $8.5M | $6.8M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$986.0K | -$7.9M |
| Net Cash Provided by (Used in) Investing Activities | $472.0K | $19.7M |
| Net Cash Provided by (Used in) Financing Activities | $539.0K | -$17.3M |
| Payments to Acquire Property, Plant, and Equipment | $311.0K | $1.8M |
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