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| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $861.0K | $18.5M | $7.7M |
| Research and Development Expense | $52.9M | $57.3M | $33.1M |
| Operating Expenses | $116.5M | $78.5M | $47.2M |
| Operating Income (Loss) | -$115.6M | -$60.0M | -$39.4M |
| Nonoperating Income (Expense) | $947.0K | $1.8M | $95.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$114.6M | -$58.2M | -$39.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$114.6M | -$58.2M | -$39.3M |
| Earnings Per Share, Basic | -$72.12 | -$1.48 | — |
| Earnings Per Share, Diluted | -$72.12 | -$1.48 | — |
| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Assets | $162.9M | $225.4M | $165.3M |
| Assets, Current | $74.6M | $142.6M | $106.2M |
| Cash and Cash Equivalents, at Carrying Value | $71.0M | $133.5M | $99.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $144.0K | $494.0K | $1.0M |
| Liabilities | $67.2M | $23.1M | $28.0M |
| Liabilities, Current | $14.7M | $14.8M | $11.5M |
| Long-term Debt | — | $15.0M | — |
| Accounts Payable, Current | $1.1M | $3.7M | $2.6M |
| Stockholders' Equity Attributable to Parent | $202.2M | -$95.7M | -$59.5M |
| Common Stock, Shares, Outstanding | $1.6M | $47.5M | $8.4M |
| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$74.9M | -$67.1M | -$31.3M |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$15.9M | -$2.6M |
| Net Cash Provided by (Used in) Financing Activities | $14.9M | $119.1M | $91.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $16.0M | — |
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from sec_edgar import SecEdgar
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