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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $43.0M |
| Cost of Revenue | $36.0M |
| Gross Profit | $7.0M |
| Research and Development Expense | $26.0M |
| Operating Expenses | $86.0M |
| Operating Income (Loss) | -$79.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$69.0M |
| Income Tax Expense (Benefit) | $6.0M |
| Net Income (Loss) Attributable to Parent | -$75.0M |
| Earnings Per Share, Basic | -$2.92 |
| Earnings Per Share, Diluted | -$2.92 |
| Concept | FY2025 |
|---|---|
| Assets | $156.0M |
| Assets, Current | $156.0M |
| Cash and Cash Equivalents, at Carrying Value | $66.0M |
| Liabilities | $5.0M |
| Liabilities, Current | $5.0M |
| Accounts Payable, Current | $5.0M |
| Stockholders' Equity Attributable to Parent | $217.0M |
| Common Stock, Shares, Outstanding | $26.3M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$94.0M |
| Net Cash Provided by (Used in) Investing Activities | -$68.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0M |
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from sec_edgar import SecEdgar
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