Investments in debt securities (adjusted cost 27,156 and 0, respectively - see note 6)
27,166
24,026
21,456
-
Prepaid expenses and other current assets
2,454
670
1,140
1,034
Total current assets
77,251
53,368
50,772
9,721
Restricted cash
228
228
228
210
Promissory note receivable
1,157
1,138
1,118
1,098
Finance lease right-of-use assets, net of accumulated amortization
-
-
-
68
Operating lease right-of-use asset
1,766
1,864
1,958
2,051
Fixed assets, net of accumulated depreciation
3,310
3,447
3,210
3,163
Intangible assets, net of accumulated amortization
1,830
4,338
6,843
6,848
Prepaid expenses - noncurrent
282
-
-
-
Security deposits
10
10
26
26
Total assets
85,834
64,393
64,155
23,185
Accounts payable
3,035
2,654
2,822
2,188
Accrued expenses
1,787
1,579
850
1,345
Finance lease obligations - current portion
-
-
-
53
Operating lease obligation - current portion
532
518
504
490
Equipment financing payable - current portion
-
-
16
64
Term promissory note
-
-
706
766
Contract liabilities
1,150
1,150
1,150
1,200
Total current liabilities
6,504
5,901
6,048
6,106
Operating lease obligation - net of current portion
1,793
1,932
2,068
2,199
Total liabilities
8,297
7,833
8,116
8,305
Common stock - 0.001 par value 275,000,000 shares authorized 34,543,561 and 19,349,201 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively
35
30
20
19
Additional paid-in capital
432,190
403,457
393,978
347,085
Accumulated other comprehensive loss
-21
10
-15
-
Accumulated deficit
-354,667
-346,937
-337,944
-332,224
Total stockholders' equity
77,537
56,560
56,039
14,880
Total liabilities and stockholders' equity
85,834
64,393
64,155
23,185
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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