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| Concept | FY2025 |
|---|---|
| Cost of Revenue | $7.1M |
| Gross Profit | $20.0M |
| Research and Development Expense | $14.3M |
| Operating Expenses | $44.2M |
| Operating Income (Loss) | -$24.1M |
| Interest Expense | $1.3M |
| Other Nonoperating Income (Expense) | -$135.0K |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | -$24.3M |
| Earnings Per Share, Basic | -$6.11 |
| Earnings Per Share, Diluted | -$6.11 |
| Concept | FY2025 |
|---|---|
| Assets | $51.8M |
| Assets, Current | $49.4M |
| Cash and Cash Equivalents, at Carrying Value | $7.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.8M |
| Inventory, Net | $995.0K |
| Liabilities | $26.2M |
| Liabilities, Current | $8.8M |
| Long-term Debt | $15.4M |
| Accounts Payable, Current | $2.4M |
| Stockholders' Equity Attributable to Parent | -$46.1M |
| Common Stock, Shares, Outstanding | $4.1M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$25.5M |
| Net Cash Provided by (Used in) Investing Activities | -$180.0K |
| Net Cash Provided by (Used in) Financing Activities | $58.5M |
| Payments to Acquire Property, Plant, and Equipment | $180.0K |
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from sec_edgar import SecEdgar
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