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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Expenses | — | — | $5.5M | $15.3M | $2.3M |
| Operating Income (Loss) | $10.5M | -$6.8M | — | — | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $714.0K | $179.0K | $520.0K | $99.0K | $2.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.2M | -$6.6M | -$4.9M | -$15.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $19.0M | $8.9M | $11.0M | $16.3M | $17.2M |
| Assets, Current | $17.5M | $6.5M | $8.6M | $14.0M | $9.4M |
| Cash and Cash Equivalents, at Carrying Value | $16.9M | $6.1M | $8.1M | $12.8M | $7.8M |
| Liabilities | $1.1M | $4.0M | $957.0K | $2.0M | $1.4M |
| Liabilities, Current | $1.0M | $939.0K | $933.0K | $1.8M | $1.1M |
| Accounts Payable, Current | $160.0K | $190.0K | $169.0K | $566.0K | $356.0K |
| Stockholders' Equity Attributable to Parent | $5.0M | $10.0M | $14.3M | $15.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.7M | -$5.9M | -$7.4M | -$10.6M | -$7.0M |
| Net Cash Provided by (Used in) Investing Activities | $15.6M | $2.9M | $2.9M | $2.6M | $11.6M |
| Net Cash Provided by (Used in) Financing Activities | $1.0M | $871.0K | -$113.0K | $13.0M | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $344.0K | $51.0K | $5.0K | $139.0K | $68.0K |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $420.0K |
| Income Tax Expense (Benefit) | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $11.2M | -$6.6M | -$4.9M | -$15.2M | $420.0K |
| Earnings Per Share, Basic | $0.09 | -$0.05 | -$0.04 | -$0.14 | $0.00 |
| Earnings Per Share, Diluted | $0.09 | -$0.05 | -$0.04 | -$0.14 | $0.00 |
| $12.6M |
| Common Stock, Shares, Outstanding | $123.6M | $121.1M | $118.5M | $117.2M | $103.2M |