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AWHL • CIK 0000926617
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $5,262 | $5,479 | $5,915 | $5,023 |
| Net Income (Loss) Attributable to Parent | $-16,690 | $-13,094 | $-12,780 | $-10,005 |
| Weighted Average Number of Shares Outstanding, Basic | 9,233,306 | 14,134,626 | 34,102,760 | 49,398,793 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $9,182 | $9,216 | $8,546 |
| Cost of Goods and Services Sold | $3,892 | $3,703 | $3,301 | $3,523 |
| Research and Development Expense | $4,035 | $3,266 | $2,878 | $3,119 |
| Selling and Marketing Expense | $7,812 | $8,146 | $2,986 | $2,331 |
| General and Administrative Expense | $12,267 | $10,345 | $7,964 | $6,474 |
| Operating Expenses | $24,114 | $21,757 | $13,828 | $11,924 |
| Operating Income (Loss) | $-18,852 | $-16,278 | $-7,913 | $-6,901 |
| Fair Value Adjustment of Warrants | $-629 | $-1,346 | $5,607 | $3,279 |
| Interest Income (Expense), Net | $48 | $-33 | $-41 | $-472 |
| Other Nonoperating Income (Expense) | $485 | $1,871 | $1,809 | $647 |
| Nonoperating Income (Expense) | $2,162 | $3,184 | $-4,867 | $-3,104 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,597 | $1,769 | $1,755 | $477 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,459 | $990 | $1,207 | $1,485 |
| Property, Plant and Equipment, Net | $165 | $69 | $47 | $179 |
| Prepaid Expense and Other Assets, Current | $997 | $1,098 | $845 | $603 |
| Finite-Lived Intangible Assets, Net | — | — | $310 | $246 |
| Inventory, Net | $227 | $326 | $256 | $231 |
| Operating Lease, Right-of-Use Asset | $528 | $1,194 | $980 | $880 |
| Assets, Current | $5,280 | $4,183 | $4,063 | $2,796 |
| Other Assets, Noncurrent | $31 | $45 | $56 | $56 |
| Assets | $6,262 | $5,491 | $5,456 | $4,435 |
| Liabilities | $8,627 | $8,054 | $12,388 | $11,691 |
| Accounts Payable, Current | $1,261 | $2,173 | $1,237 | $2,753 |
| Accrued Liabilities, Current | $2,863 | $2,445 | $1,297 | $1,584 |
| Long-term Debt, Current Maturities | $166 | $229 | $236 | $199 |
| Short-term Debt | $670 | $614 | $493 | $545 |
| Operating Lease, Liability, Current | $159 | $7 | $202 | $219 |
| Liabilities, Current | $5,119 | $5,468 | $3,465 | $5,338 |
| Long-term Debt, Excluding Current Maturities | $1,430 | $1,278 | $1,041 | $961 |
| Operating Lease, Liability, Noncurrent | $427 | $1,248 | $1,008 | $902 |
| Common Stock, Value, Issued | $11 | $17 | $43 | $47 |
| Additional Paid in Capital, Common Stock | — | $528,817 | $537,202 | $538,618 |
| Retained Earnings (Accumulated Deficit) | $-518,303 | $-531,397 | $-544,177 | $-545,921 |
| Stockholders' Equity Attributable to Parent | $-2,365 | $-2,563 | $-6,932 | $-7,256 |
| Accounts Receivable, Allowance for Credit Loss | $15 | $0 | $44 | $44 |
| Preferred Stock, Shares Authorized | — | — | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 10,645,049 | 17,407,120 | 43,480,411 | 46,633,744 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-10,702 | $-1,086 | $-14 | $-1,068 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $1,769 | $1,755 | $-213 |
| Net Income (Loss) Attributable to Parent | $-16,690 | $-13,094 | $-12,780 | $-10,005 |
| Net Cash Provided by (Used in) Operating Activities | $-15,894 | $-12,113 | $-7,029 | $-4,562 |
| Payments to Acquire Property, Plant, and Equipment | $24 | $37 | $16 | $16 |
| Payments to Acquire Intangible Assets | — | — | $385 | $385 |
| Net Cash Provided by (Used in) Investing Activities | $-24 | $-37 | $-401 | $-401 |
| Repayments of Lines of Credit | $148 | $93 | $233 | $235 |
| Proceeds from Issuance of Common Stock | $202 | — | $2,703 | $2,703 |
| Payments of Stock Issuance Costs | $134 | — | — | — |
| Proceeds from Warrant Exercises | — | — | $112 | $112 |
| Proceeds from Notes Payable | — | — | $1,366 | $1,366 |
| Net Cash Provided by (Used in) Financing Activities | $5,216 | $11,064 | $7,416 | $4,045 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $45 | $49 | $34 | $251 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $895 | $895 | $895 |
| Depreciation, Amortization and Accretion, Net | — | $92 | $112 | $168 |
| Share-based Payment Arrangement, Noncash Expense | $1,724 | $1,494 | $531 | $473 |
| Fair Value Adjustment of Warrants | $-629 | $-1,346 | $5,607 | $3,279 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-28 | $-41 | $-1 | $-2 |
| Increase (Decrease) in Accounts Receivable | $214 | $-469 | $217 | $207 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-577 | $115 | $-242 | $-58 |
| Increase (Decrease) in Inventories | $-89 | $99 | $-68 | $-40 |
| Increase (Decrease) in Accounts Payable | $380 | $912 | $-936 | $1,010 |
| Increase (Decrease) in Accrued Liabilities | $-539 | $-418 | $-1,148 | $-245 |
| Increase (Decrease) in Other Operating Liabilities | $-68 | $-52 | $-118 | $394 |