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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Research and Development Expense | $70.1M | $70.1M | $36.2M |
| Operating Expenses | $102.8M | $102.8M | $52.6M |
| Operating Income (Loss) | -$102.8M | -$102.8M | -$52.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$89.4M | -$89.4M | -$51.3M |
| Income Tax Expense (Benefit) | $236.0K | $236.0K | $17.0K |
| Net Income (Loss) Attributable to Parent | -$89.6M | -$89.6M | -$51.3M |
| Earnings Per Share, Basic | -$0.81 | -$0.81 | -$5.51 |
| Earnings Per Share, Diluted | -$0.81 | -$0.81 | -$5.51 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $903.3M | $482.0M | $97.8M |
| Assets, Current | $891.2M | $473.6M | $93.1M |
| Cash and Cash Equivalents, at Carrying Value | $169.5M | $129.8M | $26.1M |
| Liabilities | $38.5M | $29.1M | $13.0M |
| Liabilities, Current | $36.0M | $24.7M | $13.0M |
| Accounts Payable, Current | $8.0M | $4.7M | $6.0M |
| Stockholders' Equity Attributable to Parent | -$115.1M | -$115.1M | -$64.7M |
| Common Stock, Shares, Outstanding | $171.9M | $139.2M | $10.5M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$79.5M | -$79.5M | -$46.1M |
| Net Cash Provided by (Used in) Investing Activities | -$268.3M | -$268.3M | -$62.1M |
| Net Cash Provided by (Used in) Financing Activities | $451.5M | $451.5M | $29.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $2.2M | $155.0K |
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