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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.6M | — |
| Research and Development Expense | $9.4M | $13.1M |
| Operating Expenses | $17.9M | $22.0M |
| Operating Income (Loss) | -$17.9M | -$22.0M |
| Nonoperating Income (Expense) | $2.3M | $462.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$15.6M | -$21.5M |
| Income Tax Expense (Benefit) | -$87.3K | -$139.2K |
| Net Income (Loss) Attributable to Parent | -$15.5M | -$21.4M |
| Earnings Per Share, Basic | -$18.62 | -$0.02 |
| Earnings Per Share, Diluted | -$18.62 | -$0.02 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $27.6M | $28.6M |
| Assets, Current | $13.2M | $13.3M |
| Cash and Cash Equivalents, at Carrying Value | $12.6M | $12.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $126.9K | $426.1K |
| Liabilities | $10.2M | $6.6M |
| Liabilities, Current | $3.8M | $2.7M |
| Accounts Payable, Current | $2.2M | $1.4M |
| Stockholders' Equity Attributable to Parent | $22.0M | $39.2M |
| Common Stock, Shares, Outstanding | $1.1M | $1.5B |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.7M | -$14.6M |
| Net Cash Provided by (Used in) Financing Activities | $15.1M | $3.9M |
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