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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.0M |
| Research and Development Expense | $64.2M |
| Operating Expenses | $77.0M |
| Operating Income (Loss) | -$70.0M |
| Other Nonoperating Income (Expense) | $3.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$68.3M |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | -$66.8M |
| Earnings Per Share, Basic | -$45.29 |
| Earnings Per Share, Diluted | -$45.29 |
| Concept | FY2025 |
|---|---|
| Assets | $76.1M |
| Assets, Current | $74.0M |
| Cash and Cash Equivalents, at Carrying Value | $16.3M |
| Liabilities | $28.5M |
| Liabilities, Current | $28.0M |
| Accounts Payable, Current | $8.3M |
| Stockholders' Equity Attributable to Parent | -$77.7M |
| Common Stock, Shares, Outstanding | $1.6M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$58.2M |
| Net Cash Provided by (Used in) Investing Activities | -$4.0M |
| Net Cash Provided by (Used in) Financing Activities | $49.4M |
| Payments to Acquire Property, Plant, and Equipment | $88.0K |
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from sec_edgar import SecEdgar
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