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| Concept | FY2025 | FY2024 |
|---|---|---|
| Research and Development Expense | $55.3M | $42.6M |
| Operating Expenses | $73.3M | $54.8M |
| Operating Income (Loss) | -$73.3M | -$54.8M |
| Nonoperating Income (Expense) | $7.9M | $5.4M |
| Income Tax Expense (Benefit) | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$65.4M | -$49.4M |
| Earnings Per Share, Basic | -$3.85 | -$40.65 |
| Earnings Per Share, Diluted | -$3.85 | -$40.65 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $206.4M | $129.9M |
| Assets, Current | $154.4M | $124.2M |
| Cash and Cash Equivalents, at Carrying Value | $26.6M | $23.7M |
| Liabilities | $55.8M | $9.4M |
| Liabilities, Current | $8.1M | $9.4M |
| Accounts Payable, Current | $1.3M | $2.2M |
| Stockholders' Equity Attributable to Parent | $150.6M | -$127.1M |
| Common Stock, Shares, Outstanding | $22.3M | $1.2K |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$60.8M | -$46.9M |
| Net Cash Provided by (Used in) Investing Activities | -$26.1M | -$38.3M |
| Net Cash Provided by (Used in) Financing Activities | $89.8M | $97.9M |
| Payments to Acquire Property, Plant, and Equipment | $2.5M | $633.0K |
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