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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $175.8M | $87.7M | $58.5M | $6.4M |
| Operating Expenses | $208.0M | $113.1M | $67.1M | $7.0M |
| Operating Income (Loss) | -$208.0M | -$113.1M | -$67.1M | -$7.0M |
| Nonoperating Income (Expense) | $15.0M | $4.7M | -$16.6M | -$21.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$192.9M | -$108.4M | — | — |
| Net Income (Loss) Attributable to Parent | -$193.0M | -$108.4M | -$83.7M | -$28.2M |
| Earnings Per Share, Basic | -$3.30 | -$2.07 | -$6.65 | — |
| Earnings Per Share, Diluted | -$3.30 | -$2.07 | -$6.65 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $277.7M | $371.4M | $291.5M | $245.0K |
| Assets, Current | $264.3M | $330.7M | $263.0M | $245.0K |
| Cash and Cash Equivalents, at Carrying Value | $51.6M | $64.8M | $70.8M | $244.0K |
| Liabilities | $33.8M | $17.5M | $12.3M | $30.9M |
| Liabilities, Current | $22.3M | $16.4M | $12.3M | $1.4M |
| Accounts Payable, Current | $5.8M | $6.4M | $4.7M | $1.1M |
| Stockholders' Equity Attributable to Parent | $353.9M | $279.2M | -$30.7M | -$4.1M |
| Common Stock, Shares, Outstanding | $59.2M | $57.0M | $50.4M | $2.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$166.5M | -$98.8M | -$38.6M | -$6.2M |
| Net Cash Provided by (Used in) Investing Activities | $100.9M | -$74.9M | -$214.4M | -$214.4M |
| Net Cash Provided by (Used in) Financing Activities | $53.3M | $167.8M | $323.6M | $6.1M |
| Payments to Acquire Property, Plant, and Equipment | $514.0K | $275.0K | $262.0K | $262.0K |
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