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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.0M | $22.3M |
| Cost of Goods and Services Sold | $34.0M | $23.3M |
| Gross Profit | -$38.3M | -$57.2M |
| Research and Development Expense | $13.8M | $15.4M |
| Selling, General and Administrative Expense | $65.3M | $50.4M |
| Operating Expenses | $79.9M | $71.9M |
| Operating Income (Loss) | -$118.3M | -$129.2M |
| Interest Expense | $14.7M | $16.1M |
| Nonoperating Income (Expense) | $6.7M | $66.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$111.5M | -$62.6M |
| Net Income (Loss) Attributable to Parent | -$77.3M | -$29.9M |
| Earnings Per Share, Basic | -$15.23 | -$0.20 |
| Earnings Per Share, Diluted | -$15.23 | -$0.20 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $536.5M | $653.6M |
| Assets, Current | $90.8M | $160.6M |
| Cash and Cash Equivalents, at Carrying Value | $10.7M | $37.9M |
| Inventory, Net | $14.8M | $23.9M |
| Liabilities | $615.3M | $637.5M |
| Liabilities, Current | $525.1M | $493.1M |
| Stockholders' Equity Attributable to Parent | -$132.8M | -$68.6M |
| Common Stock, Shares, Outstanding | $5.4M | $152.1M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.4M | -$22.4M |
| Net Cash Provided by (Used in) Investing Activities | -$13.2M | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | -$44.6M |
| Payments to Acquire Property, Plant, and Equipment | $11.8M | $951.0K |
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from sec_edgar import SecEdgar
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