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BEAT • CIK 0001779372
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $15,314 | $19,887 | $21,139 | $20,409 |
| Research and Development Expense | $6,798 | $11,051 | $13,450 | $11,330 |
| Operating Income (Loss) | $-15,314 | $-19,887 | $-21,139 | $-20,409 |
| Interest Income (Expense), Nonoperating, Net | $675 | $446 | $122 | $111 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-14,639 | $-19,448 | $-21,015 | $-20,296 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $17,131 | $3,276 | $5,843 | $10,637 |
| Liabilities | $1,194 | $1,622 | $3,240 | $2,460 |
| Assets, Current | $16,825 | $2,770 | $4,685 | $8,996 |
| Cash and Cash Equivalents, at Carrying Value | $16,189 | $2,377 | $4,380 | $8,722 |
| Inventory, Net | — | — | $103 | $110 |
| Property, Plant and Equipment, Net | $256 | $450 | $1,102 | $1,584 |
| Other Assets, Noncurrent | $50 | $56 | $56 | $57 |
| Accounts Payable, Current | — | $531 | $1,053 | $608 |
| Accrued Liabilities, Current | — | $1,091 | $2,187 | $1,852 |
| Stockholders' Equity Attributable to Parent | $15,937 | $1,654 | $2,603 | $8,177 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-12,093 | $-14,471 | $-13,988 | $-13,018 |
| Net Cash Provided by (Used in) Investing Activities | $-256 | $-201 | $-600 | $804 |
| Net Cash Provided by (Used in) Financing Activities | $24,994 | $866 | $16,591 | $17,681 |
| Payments to Acquire Property, Plant, and Equipment | $256 | $201 | $600 | $993 |
| Proceeds from Issuance of Common Stock | $24,764 | $730 | — | $10,980 |