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CDT • CIK 0001896212
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $90 | $3,378 | $5,054 | $3,358 |
| General and Administrative Expense | $5,172 | $12,041 | $31,703 | $31,489 |
| Operating Income (Loss) | $-5,262 | $-15,419 | $-36,757 | $-34,847 |
| Operating Expenses | $5,262 | $15,419 | $36,757 | $34,847 |
| Net Income (Loss) Attributable to Parent | $-535 | $-17,802 | $-39,224 | $-37,147 |
| Weighted Average Number of Shares Outstanding, Basic | 66,973,906 | 867,096 | 33,300 | -345,997 |
| Weighted Average Number of Shares Outstanding, Diluted | 67,893,881 | 867,096 | 33,300 | -345,997 |
| Other Nonoperating Income (Expense) | $4,923 | $-890 | $-2,176 | $-2,231 |
| Investment Income, Net | — | $13 | $28 | $28 |
| Interest Income (Expense), Nonoperating, Net | $-211 | $-1,506 | $-319 | $-152 |
| Nonoperating Income (Expense) | $4,727 | $-2,383 | $-2,467 | $-2,300 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-264 | $3 | $-430 | $-111 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-799 | $-17,799 | $-39,654 | $-37,258 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | — | $263 | $142 | $64 |
| Property, Plant and Equipment, Net | — | $40 | $269 | $158 |
| Assets | $7,224 | $4,193 | $5,650 | $126,708 |
| Operating Lease, Liability, Noncurrent | — | $107 | $107 | $8 |
| Derivative Liability, Noncurrent | $142 | $138 | $138 | $264 |
| Liabilities | $7,681 | $10,986 | $12,820 | $23,615 |
| Cash and Cash Equivalents, at Carrying Value | $4,228 | $554 | $1,509 | $747 |
| Prepaid Expense and Other Assets, Current | $1,505 | $2,161 | $1,823 | $1,155 |
| Assets, Current | $5,733 | $2,715 | $4,379 | $2,938 |
| Accounts Payable, Current | $215 | $1,428 | $1,913 | $3,725 |
| Other Accrued Liabilities, Current | — | $1,963 | $538 | $802 |
| Operating Lease, Liability, Current | — | $119 | $115 | $45 |
| Convertible Notes Payable | $67 | $800 | $800 | $800 |
| Notes Payable, Current | $185 | — | — | $183 |
| Liabilities, Current | $1,801 | $10,741 | $12,820 | $23,351 |
| Common Stock, Value, Issued | $7 | $14 | — | $19 |
| Additional Paid in Capital | $10,424 | $21,880 | $61,171 | $179,964 |
| Retained Earnings (Accumulated Deficit) | $-11,299 | $-29,101 | $-68,325 | $-77,029 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $411 | $414 | $-16 | $158 |
| Stockholders' Equity Attributable to Parent | $-457 | $-6,793 | $-7,170 | $103,093 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | — | 1,384,801 | 92,140 | 631,080 |
| Common Stock, Shares, Outstanding | 73,829,536 | 1,384,801 | 92,140 | 631,080 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-535 | $-17,802 | $-39,224 | $-37,147 |
| Net Cash Provided by (Used in) Operating Activities | $-7,725 | $-9,682 | $-15,555 | $-11,484 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3,929 | $-3,658 | $1,059 | $-2,475 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $299 | $-16 | $-104 | $-110 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,228 | $-3,674 | $955 | $-2,585 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,228 | $554 | $1,509 | $-1,076 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $352 | $352 | $352 |
| — | — | $1,998 | $1,998 | |
| — | — | $1,595 | $1,595 | |
| Payments to Acquire Short-term Investments | — | $490 | $490 | $5 |
| Proceeds from Sale of Short-term Investments | — | $498 | $498 | $498 |
| Net Cash Provided by (Used in) Investing Activities | $725 | $-43 | $-808 | $-808 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | $39 | $-13 | $16 | $-9 |
| Fair Value Adjustment of Warrants | $81 | $-221 | $-138 | $-138 |
| Share-based Payment Arrangement, Noncash Expense | $199 | $1,632 | $2,183 | $2,187 |
| Amortization | $479 | $1,666 | $1,440 | $1,322 |
| Issuance of Stock and Warrants for Services or Claims | — | $202 | $1,152 | $1,152 |
| Proceeds from Notes Payable | $179 | $2,626 | $3,226 | — |
| Proceeds from Issuance of Common Stock | $150 | $3,328 | $19,699 | $8,106 |
| Repayments of Notes Payable | — | $776 | $158 | $158 |
| Proceeds from Issuance of Warrants | — | $113 | $113 | $113 |
| Repayments of Convertible Debt | — | — | $661 | $661 |
| Payments for Repurchase of Common Stock | — | — | $106 | $106 |
| Net Cash Provided by (Used in) Financing Activities | $10,929 | $6,067 | $17,422 | $9,412 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $80 | $80 | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | $990 | $2,273 | $4,062 | $4,929 |
| Increase (Decrease) in Accounts Payable | $215 | $1,225 | $434 | $2,503 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-124 | $-125 | $-136 |