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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.3M | — | — | — |
| Research and Development Expense | $52.1M | $59.2M | $51.2M | $43.9M |
| Operating Expenses | $79.1M | $89.1M | $75.0M | $54.6M |
| Operating Income (Loss) | -$79.1M | -$89.1M | -$75.0M | -$54.6M |
| Nonoperating Income (Expense) | $2.7M | $927.0K | -$756.0K | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$76.4M | -$88.2M | -$75.8M | -$55.2M |
| Earnings Per Share, Basic | -$2.78 | -$3.22 | -$13.52 | -$105.42 |
| Earnings Per Share, Diluted | -$2.78 | -$3.22 | -$13.52 | -$105.42 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $60.9M | $139.2M | $218.1M | $36.3M |
| Assets, Current | $48.1M | $124.5M | $202.5M | $20.6M |
| Cash and Cash Equivalents, at Carrying Value | $44.7M | $120.4M | $198.1M | $19.2M |
| Liabilities | $24.1M | $33.5M | $32.6M | $41.6M |
| Liabilities, Current | $16.0M | $21.1M | $12.8M | $22.2M |
| Accounts Payable, Current | $1.1M | $3.1M | $3.1M | $5.4M |
| Stockholders' Equity Attributable to Parent | $105.6M | $185.4M | -$83.3M | -$29.5M |
| Common Stock, Shares, Outstanding | $27.6M | $27.4M | $27.4M | $689.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$68.6M | -$75.7M | -$80.8M | -$36.1M |
| Net Cash Provided by (Used in) Investing Activities | -$486.0K | -$1.9M | -$1.1M | -$2.2M |
| Net Cash Provided by (Used in) Financing Activities | -$6.5M | -$69.0K | $260.7M | $10.0M |
| Payments to Acquire Property, Plant, and Equipment | $486.0K | $1.9M | $1.1M | $2.2M |
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