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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $2.0M | $2.0M |
| Research and Development Expense | $38.4M | $19.8M | $24.9M |
| Operating Expenses | $54.5M | $32.7M | $31.1M |
| Operating Income (Loss) | -$54.5M | -$30.7M | -$31.1M |
| Other Nonoperating Income (Expense) | $8.9M | $2.9M | $556.0K |
| Income Tax Expense (Benefit) | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$45.6M | -$27.9M | -$30.5M |
| Earnings Per Share, Basic | -$1.45 | -$2.66 | -$165.20 |
| Earnings Per Share, Diluted | -$1.45 | -$2.66 | -$165.20 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $160.3M | $96.7M | $33.0M |
| Assets, Current | $152.8M | $96.6M | $32.8M |
| Cash and Cash Equivalents, at Carrying Value | $75.8M | $75.1M | $158.0K |
| Liabilities | — | — | $5.4M |
| Liabilities, Current | $4.5M | $5.7M | $5.3M |
| Accounts Payable, Current | $1.4M | $186.0K | $1.1M |
| Stockholders' Equity Attributable to Parent | $91.1M | -$186.9M | -$158.3M |
| Common Stock, Shares, Outstanding | — | — | $185.1K |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$42.4M | -$23.8M | -$24.5M |
| Net Cash Provided by (Used in) Investing Activities | -$61.7M | $12.6M | -$32.0M |
| Net Cash Provided by (Used in) Financing Activities | $104.8M | $86.2M | -$73.0K |
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