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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65.4M | $45.2M |
| Cost of Revenue | $8.7M | $7.1M |
| Gross Profit | $56.8M | $38.2M |
| Research and Development Expense | $13.6M | $9.0M |
| Operating Expenses | $96.5M | $68.2M |
| Operating Income (Loss) | -$39.7M | -$30.0M |
| Other Nonoperating Income (Expense) | $2.7M | $2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$40.5M | -$29.5M |
| Income Tax Expense (Benefit) | $0.00 | $11.0K |
| Net Income (Loss) Attributable to Parent | -$40.5M | -$29.5M |
| Earnings Per Share, Basic | -$3.39 | -$5.56 |
| Earnings Per Share, Diluted | -$3.39 | -$5.56 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $225.4M | $58.9M |
| Assets, Current | $217.3M | $52.0M |
| Cash and Cash Equivalents, at Carrying Value | $194.4M | $34.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.9M | $8.0M |
| Inventory, Net | $6.9M | $5.9M |
| Liabilities | $34.2M | $23.8M |
| Liabilities, Current | $13.0M | $21.6M |
| Accounts Payable, Current | $1.1M | $732.0K |
| Stockholders' Equity Attributable to Parent | -$112.3M | -$86.4M |
| Common Stock, Shares, Outstanding | $35.9M | $5.4M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$35.0M | -$29.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.6M | -$1.8M |
| Net Cash Provided by (Used in) Financing Activities | $196.5M | -$2.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $983.0K |
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