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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.1M | $9.6M | $7.7M | $3.4M | $1.4M |
| Cost of Revenue | $3.7M | $4.2M | $3.1M | $2.1M | $932.0K |
| Gross Profit | $8.4M | $5.4M | $4.6M | $1.3M | $485.8K |
| Research and Development Expense | $2.6M | $3.2M | $2.7M | $2.1M | $1.4M |
| Selling, General and Administrative Expense | $14.6M | $17.6M | $18.6M | — | — |
| Operating Expenses | $17.2M | $20.9M | $21.3M | $14.6M | $11.4M |
| Operating Income (Loss) | -$8.8M | -$15.4M | -$16.7M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.9M | $6.5M | $16.7M | $4.4M | $2.0M |
| Assets, Current | $4.5M | $4.7M | $15.3M | $4.3M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | $786.1K | $570.5K | $12.1M | $2.2M | $949.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.5M | $1.2M | $2.0M | $1.5M | $486.2K |
| Inventory, Net | $1.9M | $2.3M | $842.9K | $272.5K | $85.7K |
| Liabilities | $35.9M | $26.4M | $18.8M | $11.3M | $5.0M |
| Liabilities, Current | $22.7M | $11.2M | $4.9M | $10.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.7M | -$13.5M | -$15.2M | -$11.1M | -$7.9M |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$29.8K | -$29.8K | — |
| Net Cash Provided by (Used in) Financing Activities | $6.7M | $2.0M | $25.2M | $12.2M | $8.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $29.8K | $29.8K | — |
| Payments of Dividends | — | — | — | — | $180.0K |
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| Interest Expense | $364.0K | $1.8M | $1.3M | $379.5K | — |
| Other Nonoperating Income (Expense) | -$102.6K | -$110.8K | $15.1K | $36.6K | -$16.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.1M | -$18.7M | -$29.1M | -$15.5M | -$11.1M |
| Net Income (Loss) Attributable to Parent | -$14.1M | -$18.7M | -$29.1M | -$15.5M | -$11.1M |
| Earnings Per Share, Basic | -$1.66 | -$2.26 | -$0.67 | -$0.44 | — |
| Earnings Per Share, Diluted | -$1.66 | -$2.26 | — | — | — |
| $3.8M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$19.8M | -$2.1M | -$6.8M | -$3.0M | -$1.8M |
| Common Stock, Shares, Outstanding | $9.4M | $8.5M | $49.8M | $36.1M | $32.6M |