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| Concept | FY2024 |
|---|---|
| Operating Expenses | $28.8M |
| Nonoperating Income (Expense) | $23.7M |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | -$5.1M |
| Earnings Per Share, Basic | -$0.03 |
| Earnings Per Share, Diluted | -$0.03 |
| Concept | FY2024 |
|---|---|
| Assets | $436.9M |
| Assets, Current | $205.9M |
| Cash and Cash Equivalents, at Carrying Value | $195.5M |
| Liabilities | $52.0M |
| Liabilities, Current | $24.6M |
| Accounts Payable, Current | $4.6M |
| Stockholders' Equity Attributable to Parent | $384.9M |
| Common Stock, Shares, Outstanding | $161.8M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$39.5M |
| Net Cash Provided by (Used in) Investing Activities | -$188.9M |
| Net Cash Provided by (Used in) Financing Activities | $423.6M |
| Payments to Acquire Property, Plant, and Equipment | $188.9M |
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