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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19.8M |
| Operating Expenses | $45.5M |
| Operating Income (Loss) | -$25.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$32.8M |
| Income Tax Expense (Benefit) | -$402.2K |
| Net Income (Loss) Attributable to Parent | -$32.4M |
| Earnings Per Share, Basic | -$1.69 |
| Earnings Per Share, Diluted | -$1.69 |
| Concept | FY2024 |
|---|---|
| Assets | $7.3M |
| Assets, Current | $2.6M |
| Cash and Cash Equivalents, at Carrying Value | $554.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M |
| Liabilities | $29.9M |
| Liabilities, Current | $20.5M |
| Accounts Payable, Current | $1.0M |
| Stockholders' Equity Attributable to Parent | -$14.4M |
| Common Stock, Shares, Outstanding | $21.7M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$22.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | $19.8M |
| Payments to Acquire Property, Plant, and Equipment | $101.2K |
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from sec_edgar import SecEdgar
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