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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $18.2M | $15.9M |
| Research and Development Expense | $1.2M | $2.8M |
| Selling, General and Administrative Expense | $28.1M | $18.4M |
| Operating Expenses | $75.4M | $33.3M |
| Operating Income (Loss) | -$57.2M | -$17.3M |
| Interest Expense | $1.1M | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$431.3M | -$17.4M |
| Income Tax Expense (Benefit) | -$325.0K | -$325.0K |
| Earnings Per Share, Basic | -$5.59 | -$6.71 |
| Earnings Per Share, Diluted | -$5.59 | -$6.71 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $63.4M | $112.3M |
| Assets, Current | $2.4M | $17.5M |
| Cash and Cash Equivalents, at Carrying Value | $672.0K | $8.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $696.0K | $3.3M |
| Inventory, Net | — | $407.0K |
| Liabilities | $552.4M | $43.9M |
| Liabilities, Current | $214.4M | $17.3M |
| Long-term Debt | $41.2M | $29.6M |
| Accounts Payable, Current | $3.9M | $4.6M |
| Stockholders' Equity Attributable to Parent | -$57.1M | $68.4M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$23.4M | -$19.3M |
| Net Cash Provided by (Used in) Investing Activities | $282.0K | -$26.3M |
| Net Cash Provided by (Used in) Financing Activities | $15.1M | $50.9M |
| Payments to Acquire Property, Plant, and Equipment | $308.0K | $320.0K |
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