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| Concept | FY2024 | FY2023 |
|---|---|---|
| Research and Development Expense | $8.2M | $4.1M |
| Operating Income (Loss) | -$14.9M | -$13.0M |
| Interest Expense | — | $1.2M |
| Other Nonoperating Income (Expense) | -$275.0K | -$4.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$15.0M | -$17.2M |
| Net Income (Loss) Attributable to Parent | -$15.0M | -$17.2M |
| Earnings Per Share, Basic | -$1.39 | -$3.24 |
| Earnings Per Share, Diluted | -$1.39 | -$3.24 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $9.3M | $16.2M |
| Assets, Current | $7.8M | $14.5M |
| Cash and Cash Equivalents, at Carrying Value | $6.8M | $6.8M |
| Inventory, Net | $444.0K | — |
| Liabilities, Current | $3.0M | $1.7M |
| Stockholders' Equity Attributable to Parent | $23.7M | -$1.3M |
| Common Stock, Shares, Outstanding | $11.3M | — |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.2M | -$6.7M |
| Net Cash Provided by (Used in) Investing Activities | -$7.4M | -$182.0K |
| Net Cash Provided by (Used in) Financing Activities | $3.5M | $30.2M |
| Payments to Acquire Property, Plant, and Equipment | $263.0K | $182.0K |
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