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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $22.6M | $34.2M | $19.2M | $1.3M | $430.0K |
| Research and Development Expense | $94.5M | $109.7M | $105.6M | $80.3M | $57.7M |
| Operating Expenses | $125.3M | $142.1M | $136.4M | $102.1M | $69.0M |
| Operating Income (Loss) | -$102.7M | -$107.9M | -$117.1M | -$100.7M | -$68.5M |
| Interest Expense | — | — | — | — | $979.0K |
| Nonoperating Income (Expense) | $16.1M | $13.7M | $8.3M | -$586.0K | -$269.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$94.2M | -$108.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $284.0M | $285.9M | $404.9M | $519.8M | $255.6M |
| Assets, Current | $249.6M | $240.2M | $351.4M | $459.6M | $190.7M |
| Cash and Cash Equivalents, at Carrying Value | $55.5M | $80.3M | $52.2M | $101.1M | $92.8M |
| Liabilities | $329.5M | $363.1M | $404.8M | $422.9M | $109.4M |
| Liabilities, Current | $67.0M | $58.4M | $55.2M | $48.7M | $18.8M |
| Accounts Payable, Current | $3.8M | $6.3M | $5.4M | $3.8M | $3.7M |
| Stockholders' Equity Attributable to Parent | -$77.2M | $112.0K | $96.9M | $146.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$100.4M | -$118.1M | $193.6M | -$50.3M | -$31.3M |
| Net Cash Provided by (Used in) Investing Activities | -$29.9M | $144.4M | -$244.3M | $36.2M | -$108.9M |
| Net Cash Provided by (Used in) Financing Activities | $105.4M | $1.8M | $1.8M | $22.4M | $217.5M |
| Payments to Acquire Property, Plant, and Equipment | $906.0K | $1.2M | $1.2M | $3.3M | $16.2M |
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| — |
| Income Tax Expense (Benefit) | $0.00 | $4.2M | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$86.6M | -$98.4M | -$108.9M | -$101.3M | -$68.8M |
| Earnings Per Share, Basic | -$1.58 | -$2.34 | -$2.62 | -$2.73 | -$6.23 |
| Earnings Per Share, Diluted | -$1.58 | -$2.34 | -$2.62 | -$2.73 | -$6.23 |
| -$88.0M |
| Common Stock, Shares, Outstanding | $55.6M | $42.3M | $41.8M | $41.3M | $36.8M |