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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8M | $207.5K | — | — | — |
| Cost of Goods and Services Sold | $1.9M | $1.7M | — | — | — |
| Gross Profit | -$75.0K | -$1.5M | -$1.0M | — | — |
| Research and Development Expense | $24.3M | $9.9M | $13.6M | — | — |
| Operating Expenses | $38.2M | $19.2M | $19.9M | — | — |
| Operating Income (Loss) | -$38.3M | -$20.7M | -$21.0M | -$54.6K | -$18.1K |
| Interest Expense | — | — | $636.3K | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $139.6M | $2.8M | $8.5M | $271.00 | $9.4K |
| Assets, Current | $125.3M | $1.5M | $3.4M | $271.00 | $9.4K |
| Cash and Cash Equivalents, at Carrying Value | $123.3M | $6.8K | $2.7M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $87.0K | $3.0K | $23.7K | — | — |
| Inventory, Net | $310.0K | $774.3K | $618.3K | — | — |
| Liabilities | $7.9M | $6.8M | $21.0M | $72.5K | $27.0K |
| Liabilities, Current | $6.8M | $6.2M | $3.9M | $72.5K | $27.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.5M | -$16.0M | -$21.4M | -$51.6K | -$13.1K |
| Net Cash Provided by (Used in) Investing Activities | -$10.3M | -$4.9K | -$4.1M | — | — |
| Net Cash Provided by (Used in) Financing Activities | $155.1M | $13.3M | $20.2M | $42.5K | $22.5K |
| Payments to Acquire Property, Plant, and Equipment | $10.3M | $4.9K | $3.6M | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| -$4.1M |
| -$902.1K |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$39.2M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$39.2M | -$24.8M | -$21.9M | -$54.6K | -$18.1K |
| Earnings Per Share, Basic | -$1.07 | -$1.75 | -$3.17 | -$0.01 | — |
| Earnings Per Share, Diluted | -$1.07 | -$1.75 | -$3.17 | -$0.01 | — |
| Accounts Payable, Current | $4.9M | $2.1M | $162.0K | $7.5K | $4.5K |
| Stockholders' Equity Attributable to Parent | -$4.0M | -$12.5M | $8.3M | -$17.6K | -$17.6K |
| Common Stock, Shares, Outstanding | $51.3M | $24.5M | $6.8M | $5.0M | $5.0M |