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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Income (Loss) | -$40.3M | -$29.3M | -$41.3M | -$30.0M |
| Nonoperating Income (Expense) | $21.5M | $618.3K | $5.3M | -$190.6M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$18.8M | -$28.7M | -$36.0M | -$220.6M |
| Earnings Per Share, Basic | -$0.30 | -$0.46 | $0.66 | $6.45 |
| Earnings Per Share, Diluted | -$0.30 | -$0.46 | $0.66 | $6.45 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $83.1M | $99.4M | $124.5M | $98.1M |
| Assets, Current | $6.9M | $23.6M | $49.1M | $25.8M |
| Cash and Cash Equivalents, at Carrying Value | $3.2M | $22.7M | $47.9M | $25.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.2M | $280.1K | $279.9K | $107.7K |
| Liabilities | $10.8M | $13.6M | $12.9M | $40.5M |
| Liabilities, Current | $7.8M | $12.4M | $5.7M | $3.9M |
| Stockholders' Equity Attributable to Parent | $85.8M | $111.6M | $57.6M | $32.7M |
| Common Stock, Shares, Outstanding | $64.1M | $63.0M | $63.0M | $47.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.2M | -$24.7M | -$28.6M | -$28.8M |
| Net Cash Provided by (Used in) Investing Activities | -$449.8K | -$465.8K | -$3.3M | -$520.8K |
| Net Cash Provided by (Used in) Financing Activities | $2.2M | $2.2M | $54.8M | $36.8M |
| Payments to Acquire Property, Plant, and Equipment | $148.8K | $200.0K | $34.9K | $38.8K |
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