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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $59.7M | $54.2M |
| Cost of Goods and Services Sold | $12.0M | $9.4M |
| Gross Profit | $47.6M | $44.9M |
| Research and Development Expense | $20.7M | $13.2M |
| Operating Expenses | $87.9M | $43.8M |
| Operating Income (Loss) | -$40.3M | $1.1M |
| Other Nonoperating Income (Expense) | -$899.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$38.9M | $510.0K |
| Income Tax Expense (Benefit) | $484.0K | $826.0K |
| Net Income (Loss) Attributable to Parent | -$39.4M | -$316.0K |
| Earnings Per Share, Basic | -$1.53 | -$0.02 |
| Earnings Per Share, Diluted | -$1.53 | -$0.02 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $142.3M | $40.9M |
| Assets, Current | $107.3M | $20.9M |
| Cash and Cash Equivalents, at Carrying Value | $19.6M | $4.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.0M | $6.0M |
| Liabilities | $42.3M | $31.5M |
| Liabilities, Current | $34.5M | $25.0M |
| Accounts Payable, Current | $3.3M | $2.5M |
| Stockholders' Equity Attributable to Parent | $9.4M | $10.0M |
| Common Stock, Shares, Outstanding | $28.5M | $20.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.8M | $1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$66.5M | -$339.0K |
| Net Cash Provided by (Used in) Financing Activities | $101.3M | -$1.7M |
| Payments to Acquire Property, Plant, and Equipment | $505.0K | $339.0K |
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