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AQST • CIK 0001398733
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50,583 | $57,561 | $44,545 | $54,087 |
| Income Tax Expense (Benefit) | $245 | $-14 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-7,870 | $-44,137 | $-83,784 | $-78,227 |
| Cost of Goods and Services Sold | $20,831 | $17,872 | $18,555 | $17,828 |
| Research and Development Expense | $13,104 | $20,280 | $17,192 | $15,892 |
| Selling, General and Administrative Expense | $31,750 | $50,180 | $79,849 | $73,112 |
| Costs and Expenses | $65,685 | $88,332 | $115,596 | $106,832 |
| Operating Income (Loss) | $-15,102 | $-30,771 | $-71,051 | $-52,745 |
| InterestExpenseNonoperating | — | $11,122 | $11,120 | $11,267 |
| Royalty Expense | $905 | $5,459 | $5,737 | $4,811 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7,625 | $-44,151 | $-83,784 | $-78,227 |
| Weighted Average Number of Shares Outstanding, Basic | 61,255,864 | 86,726,211 | 106,926,528 | 133,312,736 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,872 | $71,546 | $121,169 | $98,490 |
| Receivables, Net, Current | — | $7,344 | $17,763 | $9,326 |
| Property, Plant and Equipment, Net | $4,179 | $3,799 | $3,893 | $3,960 |
| Inventory, Net | $6,769 | $6,044 | $6,169 | $7,366 |
| Operating Lease, Right-of-Use Asset | $5,557 | $5,182 | $4,621 | $7,949 |
| Prepaid Expense and Other Assets, Current | $1,854 | $3,286 | $4,168 | $3,312 |
| Other Assets, Noncurrent | $5,438 | $4,223 | $2,642 | $1,701 |
| Assets, Current | $40,966 | $88,220 | $149,269 | $118,494 |
| Assets | $57,418 | $101,424 | $160,425 | $132,104 |
| Long-term Debt and Lease Obligation | $27,508 | $32,500 | $27,519 | $50,654 |
| Operating Lease, Liability, Noncurrent | $5,399 | $4,968 | $4,337 | $7,525 |
| Contract with Customer, Liability, Noncurrent | $32,345 | $20,005 | $19,390 | $18,845 |
| Other Liabilities, Noncurrent | $2,016 | $2,395 | $7,269 | $6,185 |
| Liabilities | $163,905 | $161,580 | $194,087 | $188,690 |
| Accounts Payable, Current | $8,926 | $10,287 | $29,862 | $8,965 |
| Accrued Liabilities, Current | $6,497 | $5,907 | $5,029 | $4,518 |
| Operating Lease, Liability, Current | $390 | $510 | $631 | $820 |
| Contract with Customer, Liability, Current | $1,551 | $1,048 | $1,092 | $1,092 |
| Line of Credit, Current | $22 | $26 | $9,994 | $9,994 |
| Liabilities, Current | $18,308 | $18,865 | $47,608 | $16,478 |
| Common Stock, Value, Issued | $69 | $91 | $122 | $126 |
| Additional Paid in Capital | $212,521 | $302,967 | $413,214 | $421,207 |
| Retained Earnings (Accumulated Deficit) | $-319,077 | $-363,214 | $-446,998 | $-477,919 |
| Stockholders' Equity Attributable to Parent | $-106,487 | $-60,156 | $-33,662 | $-56,586 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 68,533,085 | 91,413,742 | 122,044,299 | 125,511,648 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7,870 | $-44,137 | $-83,784 | $-78,227 |
| Net Cash Provided by (Used in) Operating Activities | $-6,380 | $-35,759 | $-52,432 | $-45,365 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,345 | $718 | $548 | $518 |
| Payments to Acquire Property, Plant, and Equipment | $995 | $159 | $562 | $584 |
| Share-based Payment Arrangement, Noncash Expense | $2,689 | $7,099 | $7,624 | $9,366 |
| Net Cash Provided by (Used in) Investing Activities | $-995 | $-159 | $-562 | $-584 |
| Amortization of Debt Issuance Costs and Discounts | $1,972 | $10,714 | $10,995 | $9,550 |
| Gain (Loss) on Contract Termination | — | $300 | $0 | $0 |
| Other Noncash Income (Expense) | $204 | $-104 | $-1 | $-61 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $39 | $67 | $110 | $130 |
| Proceeds from Stock Options Exercised | $1 | $732 | $1,270 | $1,290 |
| Repayments of Debt | $51,529 | $23 | $26 | $45,026 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $11 | $1,101 | $810 | $3,658 |
| Net Cash Provided by (Used in) Financing Activities | $3,974 | $83,592 | $102,617 | $83,903 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,401 | $47,674 | $49,623 | $37,954 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,872 | $71,546 | $121,169 | $163,246 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,602 | $7,097 | $6,098 | $5,317 |
| Income Taxes Paid, Net | — | $305 | $0 | $0 |
| Proceeds from Income Tax Refunds | — | — | $65 | $65 |
| Capital Expenditures Incurred but Not yet Paid | — | $78 | $52 | $12 |
| Increase (Decrease) in Accounts and Other Receivables | $3,073 | $-1,094 | $10,372 | $-2,541 |
| Increase (Decrease) in Inventories | $989 | $-725 | $126 | $-765 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,290 | $223 | $-698 | $610 |
| Increase (Decrease) in Accounts Payable | $-1,020 | $2,782 | $19,523 | $-3,459 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-2,515 | $-1,492 | $3,032 | $2,621 |
| Increase (Decrease) in Deferred Revenue | $966 | $-12,843 | $-571 | $-1,090 |