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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $881.7K | $3.9M |
| Research and Development Expense | $32.2M | $31.2M | $16.1M | $36.4M | $98.3M |
| Operating Expenses | $48.7M | $45.1M | $39.8M | $56.9M | $126.7M |
| Operating Income (Loss) | -$48.7M | -$45.1M | -$39.8M | -$56.0M | -$122.8M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $8.5M | $474.0K | -$2.5M | $10.3M | $11.5M |
| Income Tax Expense (Benefit) | $0.00 | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $155.9M | $28.3M | $66.3M | $107.7M | $102.3M |
| Assets, Current | $153.0M | $23.5M | $60.2M | $100.2M | $92.1M |
| Cash and Cash Equivalents, at Carrying Value | $17.2M | $13.7M | $17.0M | $25.0M | $85.4M |
| Liabilities | $13.5M | $35.2M | $33.3M | $38.6M | $57.0M |
| Liabilities, Current | $11.8M | $31.9M | $12.6M | $17.0M | $31.9M |
| Long-term Debt | — | — | $17.9M | $21.6M | $21.2M |
| Accounts Payable, Current | $4.8M | $3.2M | $2.2M | $1.8M | $7.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$41.8M | -$36.1M | -$37.5M | -$48.2M | -$99.7M |
| Net Cash Provided by (Used in) Investing Activities | -$121.3M | $35.6M | $30.1M | -$73.4M | -$484.5K |
| Net Cash Provided by (Used in) Financing Activities | $166.6M | -$2.8M | -$533.6K | $60.8M | $154.9M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | $13.4K | $54.2K | $484.5K |
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Net Income (Loss) Attributable to Parent | -$40.2M | -$44.6M | -$42.3M | -$45.6M | -$111.3M |
| Earnings Per Share, Basic | -$3.68 | -$10.31 | -$10.15 | -$11.15 | -$1.42 |
| Earnings Per Share, Diluted | -$3.68 | -$10.31 | -$10.15 | -$11.15 | — |
| Stockholders' Equity Attributable to Parent | -$6.9M | $33.0M | $69.1M | $45.3M | $6.2M |
| Common Stock, Shares, Outstanding | $12.2M | $4.4M | $4.2M | $4.2M | $98.9M |