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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.4M |
| Research and Development Expense | $31.8M |
| Operating Expenses | $42.5M |
| Operating Income (Loss) | -$40.1M |
| Nonoperating Income (Expense) | $19.6M |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | -$20.5M |
| Earnings Per Share, Basic | -$12.95 |
| Earnings Per Share, Diluted | -$12.95 |
| Concept | FY2024 |
|---|---|
| Assets | $117.2M |
| Assets, Current | $117.0M |
| Cash and Cash Equivalents, at Carrying Value | $25.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $98.0K |
| Liabilities | $9.4M |
| Liabilities, Current | $6.5M |
| Accounts Payable, Current | $2.0M |
| Stockholders' Equity Attributable to Parent | -$106.2M |
| Common Stock, Shares, Outstanding | $3.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$37.9M |
| Net Cash Provided by (Used in) Investing Activities | -$82.8M |
| Net Cash Provided by (Used in) Financing Activities | $129.6M |
| Payments to Acquire Property, Plant, and Equipment | $144.0K |
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