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| Concept | FY2025 | FY2024 |
|---|---|---|
| Research and Development Expense | $57.4M | $28.5M |
| Operating Expenses | $68.2M | $35.3M |
| Operating Income (Loss) | -$68.2M | -$35.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$61.9M | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$61.9M | -$32.6M |
| Earnings Per Share, Basic | -$5.82 | -$31.96 |
| Earnings Per Share, Diluted | -$5.82 | -$31.96 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $268.5M | $84.2M |
| Assets, Current | $267.3M | $83.5M |
| Cash and Cash Equivalents, at Carrying Value | $49.4M | $30.5M |
| Liabilities | $11.1M | $4.3M |
| Liabilities, Current | $11.1M | $3.9M |
| Accounts Payable, Current | $5.3M | $1.4M |
| Stockholders' Equity Attributable to Parent | -$72.5M | -$42.6M |
| Common Stock, Shares, Outstanding | $33.4M | $1.3M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$54.7M | -$32.0M |
| Net Cash Provided by (Used in) Investing Activities | -$160.6M | -$30.9M |
| Net Cash Provided by (Used in) Financing Activities | $234.1M | $69.2M |
| Payments to Acquire Property, Plant, and Equipment | $874.0K | $129.0K |
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