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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | — | $12.0K |
| Research and Development Expense | $12.9M | $6.3M |
| Operating Expenses | $30.1M | $49.7M |
| Operating Income (Loss) | -$30.0M | -$49.7M |
| Nonoperating Income (Expense) | $11.6M | $857.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$18.4M | -$48.8M |
| Income Tax Expense (Benefit) | $30.0K | $30.0K |
| Net Income (Loss) Attributable to Parent | -$18.5M | -$48.8M |
| Earnings Per Share, Basic | -$1.15 | -$3.32 |
| Earnings Per Share, Diluted | -$1.15 | -$3.32 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $17.0M | $23.8M |
| Assets, Current | $16.2M | $23.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.9M | $22.1M |
| Liabilities | $5.8M | $3.0M |
| Liabilities, Current | $5.6M | $2.5M |
| Stockholders' Equity Attributable to Parent | $20.8M | $24.7M |
| Common Stock, Shares, Outstanding | $17.6M | $15.9M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.8M | -$10.7M |
| Net Cash Provided by (Used in) Investing Activities | -$277.0K | -$316.0K |
| Net Cash Provided by (Used in) Financing Activities | $21.4M | $8.2M |
| Payments to Acquire Property, Plant, and Equipment | $277.0K | $316.0K |
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from sec_edgar import SecEdgar
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