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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $41.3M | $28.1M |
| Cost of Revenue | $31.2M | $18.4M |
| Gross Profit | $10.1M | $9.7M |
| Research and Development Expense | $3.1M | $2.1M |
| Operating Expenses | $35.5M | $27.9M |
| Operating Income (Loss) | -$25.4M | -$18.2M |
| Interest Expense | — | $169.6K |
| Nonoperating Income (Expense) | -$947.8K | -$134.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.3M | -$18.4M |
| Income Tax Expense (Benefit) | -$55.1K | -$304.4K |
| Net Income (Loss) Attributable to Parent | -$31.3M | -$18.1M |
| Earnings Per Share, Basic | -$2.81 | -$3.26 |
| Earnings Per Share, Diluted | -$2.81 | -$3.26 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $64.7M | $20.2M |
| Assets, Current | $22.2M | $10.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.5M | $8.1M |
| Liabilities | $46.3M | $12.9M |
| Liabilities, Current | $36.2M | $10.5M |
| Accounts Payable, Current | $23.5M | $4.8M |
| Stockholders' Equity Attributable to Parent | — | $17.7M |
| Common Stock, Shares, Outstanding | $13.0M | $6.4M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.1M | -$11.9M |
| Net Cash Provided by (Used in) Investing Activities | $14.1M | $18.1K |
| Net Cash Provided by (Used in) Financing Activities | $4.0M | $6.8M |
| Payments to Acquire Property, Plant, and Equipment | $2.2K | $31.3K |
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