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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $582.3K |
| Cost of Revenue | $303.7K |
| Gross Profit | $278.6K |
| Research and Development Expense | $927.9K |
| Operating Expenses | $1.5M |
| Operating Income (Loss) | -$1.2M |
| Nonoperating Income (Expense) | -$10.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.2M |
| Net Income (Loss) Attributable to Parent | -$1.2M |
| Earnings Per Share, Basic | -$0.08 |
| Earnings Per Share, Diluted | -$0.08 |
| Concept | FY2025 |
|---|---|
| Assets | $902.6K |
| Assets, Current | $803.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $48.1K |
| Liabilities | $1.2M |
| Liabilities, Current | $266.3K |
| Accounts Payable, Current | $84.6K |
| Stockholders' Equity Attributable to Parent | $289.1K |
| Common Stock, Shares, Outstanding | $88.0K |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$869.4K |
| Net Cash Provided by (Used in) Investing Activities | -$232.2K |
| Net Cash Provided by (Used in) Financing Activities | $160.2K |
| Payments to Acquire Property, Plant, and Equipment | $119.0K |
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from sec_edgar import SecEdgar
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