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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $89.4M | $68.0M | $24.8M | — | — |
| Operating Expenses | $106.0M | $80.0M | $32.9M | $6.4M | $6.4M |
| Operating Income (Loss) | -$106.0M | -$80.0M | -$32.9M | -$6.4M | -$6.4M |
| Other Nonoperating Income (Expense) | $907.0K | $997.0K | $434.0K | $434.0K | $434.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $157.5M | $151.7M | $234.8M | $266.8M | $94.3M |
| Assets, Current | $136.5M | $129.6M | $211.2M | $244.5M | $94.0M |
| Cash and Cash Equivalents, at Carrying Value | $128.6M | $121.1M | $201.0M | $233.4M | $93.5M |
| Liabilities | $11.8M | $14.2M | $7.3M | $12.9M | $2.1M |
| Liabilities, Current | $11.8M | $14.2M | $7.1M | $12.5M | $1.9M |
| Accounts Payable, Current | — | — | — | $7.1M | $911.0K |
| Stockholders' Equity Attributable to Parent | $227.5M | $253.9M | $92.2M | $22.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$82.0M | -$77.5M | -$30.2M | -$5.4M | -$5.4M |
| Net Cash Provided by (Used in) Investing Activities | -$414.0K | -$2.7M | -$22.2M | $360.0K | $360.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.6M | $47.8M | $192.3M | $75.4M | $75.4M |
| Payments to Acquire Property, Plant, and Equipment | $414.0K | $2.7M | $22.2M | $22.2M | $22.2M |
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| Net Income (Loss) Attributable to Parent | -$97.2M | -$76.2M | -$32.4M | -$6.3M | -$6.3M |
| Earnings Per Share, Basic | -$2.32 | -$1.90 | -$0.82 | — | — |
| Earnings Per Share, Diluted | -$2.32 | -$1.90 | — | — | — |
| $22.1M |
| Common Stock, Shares, Outstanding | $48.2M | $42.2M | $41.7M | $40.0M | $35.2M |