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| Concept | FY2024 |
|---|---|
| Cost of Revenue | $77.0K |
| Gross Profit | $43.0K |
| Research and Development Expense | $38.0M |
| Selling, General and Administrative Expense | $12.8M |
| Operating Expenses | $50.9M |
| Operating Income (Loss) | -$50.8M |
| Nonoperating Income (Expense) | -$26.3M |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | -$77.1M |
| Earnings Per Share, Basic | -$45.29 |
| Earnings Per Share, Diluted | -$45.29 |
| Concept | FY2024 |
|---|---|
| Assets | $76.2M |
| Assets, Current | $35.6M |
| Cash and Cash Equivalents, at Carrying Value | $33.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.0K |
| Inventory, Net | $73.0K |
| Liabilities | $113.9M |
| Liabilities, Current | $11.2M |
| Accounts Payable, Current | $553.0K |
| Stockholders' Equity Attributable to Parent | -$252.3M |
| Common Stock, Shares, Outstanding | $2.1M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$42.8M |
| Net Cash Provided by (Used in) Investing Activities | -$359.0K |
| Net Cash Provided by (Used in) Financing Activities | $27.4M |
| Payments to Acquire Property, Plant, and Equipment | $359.0K |
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from sec_edgar import SecEdgar
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