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CRDF • CIK 0001213037
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $488 | $683 | $593 | $508 |
| Operating Expenses | $45,900 | $49,334 | $49,553 | $42,774 |
| Selling, General and Administrative Expense | $13,043 | $12,482 | $14,224 | $16,822 |
| Operating Income (Loss) | $-45,412 | $-48,651 | $-48,960 | $-42,266 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-45,851 | $-45,851 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-41,441 | $-45,431 | $-45,851 | $-40,051 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-41,465 | $-45,455 | $-45,876 | $-40,076 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $81,637 | $97,190 | $61,884 | $37,329 |
| Liabilities | $11,898 | $14,241 | $16,496 | $10,797 |
| Assets, Current | $77,412 | $95,054 | $60,128 | $35,592 |
| Cash and Cash Equivalents, at Carrying Value | $21,655 | $51,470 | $17,470 | $9,197 |
| Short-term Investments | $53,168 | $40,276 | $40,834 | $25,323 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $288 | $773 | $182 | $189 |
| Property, Plant and Equipment, Net | $1,238 | $898 | $578 | $450 |
| Property, Plant and Equipment, Gross | $4,990 | $5,035 | $5,045 | $4,744 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,752 | $4,137 | $4,467 | $4,294 |
| Operating Lease, Right-of-Use Asset | $1,708 | $1,169 | $629 | $360 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Other Assets, Noncurrent | $1,279 | $69 | $549 | $927 |
| Liabilities, Current | $10,440 | $13,428 | $16,394 | $10,797 |
| Accounts Payable, Current | $1,966 | $4,821 | $8,087 | $3,986 |
| Accrued Liabilities, Current | $7,783 | $7,897 | $7,577 | $6,354 |
| Stockholders' Equity Attributable to Parent | $69,739 | $82,949 | $45,388 | $26,532 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-30,887 | $-37,693 | $-37,923 | $-40,854 |
| Net Cash Provided by (Used in) Investing Activities | $36,195 | $13,728 | $1,342 | $36,435 |
| Net Cash Provided by (Used in) Financing Activities | $0 | $53,780 | $2,581 | $2,832 |
| Depreciation, Depletion and Amortization | $398 | $404 | $364 | $351 |
| Payments to Acquire Property, Plant, and Equipment | $582 | $80 | $44 | $62 |
| Proceeds from Issuance of Common Stock | — | $53,407 | $0 | $212 |