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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50.0M |
| Research and Development Expense | $60.0M |
| Operating Expenses | $87.1M |
| Operating Income (Loss) | -$37.1M |
| Nonoperating Income (Expense) | $324.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$36.8M |
| Income Tax Expense (Benefit) | $301.0K |
| Net Income (Loss) Attributable to Parent | -$37.1M |
| Earnings Per Share, Basic | -$24.25 |
| Earnings Per Share, Diluted | -$24.25 |
| Concept | FY2024 |
|---|---|
| Assets | $68.2M |
| Assets, Current | $59.8M |
| Cash and Cash Equivalents, at Carrying Value | $56.9M |
| Liabilities | $43.8M |
| Liabilities, Current | $23.3M |
| Accounts Payable, Current | $5.4M |
| Stockholders' Equity Attributable to Parent | -$192.3M |
| Common Stock, Shares, Outstanding | $1.6M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.5M |
| Net Cash Provided by (Used in) Investing Activities | -$17.0K |
| Net Cash Provided by (Used in) Financing Activities | $20.1M |
| Payments to Acquire Property, Plant, and Equipment | $17.0K |
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