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| Concept | FY2025 | FY2024 |
|---|---|---|
| Research and Development Expense | $3.7M | $1.5M |
| Operating Expenses | $10.5M | $6.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$10.2M | -$6.3M |
| Earnings Per Share, Basic | -$0.39 | -$0.28 |
| Earnings Per Share, Diluted | -$0.39 | -$0.28 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $35.1M | $7.2M |
| Assets, Current | $29.3M | $7.2M |
| Cash and Cash Equivalents, at Carrying Value | $28.5M | — |
| Liabilities | $3.5M | $225.0K |
| Liabilities, Current | $1.8M | $225.0K |
| Stockholders' Equity Attributable to Parent | $2.0M | $2.1M |
| Common Stock, Shares, Outstanding | $30.7M | $23.2M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.5M | -$3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.7M | -$3.7M |
| Net Cash Provided by (Used in) Financing Activities | $33.7M | $8.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $1.7M |
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from sec_edgar import SecEdgar
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