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| Concept | FY2025 | FY2024 |
|---|---|---|
| Research and Development Expense | $38.8M | $40.6M |
| Operating Expenses | $53.7M | $52.2M |
| Operating Income (Loss) | -$53.1M | -$51.9M |
| Nonoperating Income (Expense) | $1.3M | $2.6M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$51.8M | -$49.3M |
| Earnings Per Share, Basic | -$11.04 | -$124.80 |
| Earnings Per Share, Diluted | -$11.04 | -$124.80 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $78.3M | $54.9M |
| Assets, Current | $66.4M | $40.0M |
| Cash and Cash Equivalents, at Carrying Value | $64.0M | $38.4M |
| Liabilities | $15.2M | $16.5M |
| Liabilities, Current | $9.6M | $7.8M |
| Accounts Payable, Current | $1.2M | $1.0M |
| Stockholders' Equity Attributable to Parent | -$123.7M | -$77.5M |
| Common Stock, Shares, Outstanding | $20.1M | $460.7K |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$45.6M | -$44.2M |
| Net Cash Provided by (Used in) Investing Activities | -$441.0K | -$678.0K |
| Net Cash Provided by (Used in) Financing Activities | $71.7M | $301.0K |
| Payments to Acquire Property, Plant, and Equipment | $441.0K | $678.0K |
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