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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Expenses | $38.0M | — | — |
| Operating Income (Loss) | -$38.0M | -$21.7M | -$2.1M |
| Interest Expense | $0.00 | — | — |
| Other Nonoperating Income (Expense) | $369.9K | $72.5K | $27.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$37.7M | -$21.6M | $25.1M |
| Income Tax Expense (Benefit) | -$1.2M | -$2.3M | — |
| Net Income (Loss) Attributable to Parent | — | — | $26.0M |
| Earnings Per Share, Basic | -$0.47 | -$0.27 | — |
| Earnings Per Share, Diluted | -$0.47 | -$0.27 | $1.12 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $108.2M | $105.0M | $70.6M |
| Assets, Current | $26.2M | $24.6M | $11.8M |
| Cash and Cash Equivalents, at Carrying Value | $25.5M | $23.9M | $141.8K |
| Liabilities | $4.7M | $3.8M | $11.6M |
| Liabilities, Current | $4.5M | $2.5M | $1.8M |
| Accounts Payable, Current | — | — | $3.0K |
| Stockholders' Equity Attributable to Parent | — | — | $37.8M |
| Common Stock, Shares, Outstanding | $86.7M | $73.3M | $35.1M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.3M | -$18.4M | -$2.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | -$1.3M | -$4.7M |
| Net Cash Provided by (Used in) Financing Activities | $34.6M | $2.2M | $18.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $197.2K | $879.2K |
| Payments of Dividends | — | — | $4.4M |
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