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CV • CIK 0001378325
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13,554 | $13,891 |
| Cost of Goods and Services Sold | $6,381 | $6,823 |
| Gross Profit | $7,173 | $7,068 |
| Selling and Marketing Expense | $7,530 | $7,749 |
| Research and Development Expense | $18,310 | $21,555 |
| General and Administrative Expense | $6,849 | $7,920 |
| Operating Expenses | $32,689 | $37,224 |
| Operating Income (Loss) | $-25,516 | $-30,156 |
| Investment Income, Net | $269 | $367 |
| Other Nonoperating Income (Expense) | $-44 | $-16 |
| Nonoperating Income (Expense) | $225 | $351 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-25,291 | $-29,805 |
| Income Tax Expense (Benefit) | $24 | $24 |
| Net Income (Loss) Attributable to Parent | $-25,315 | $-29,829 |
| Weighted Average Number of Shares Outstanding, Basic | 24,555,381 | 71,034,149 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash Equivalents, at Carrying Value | $10,112 | $9,077 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,498 | $2,265 |
| Property, Plant and Equipment, Net | $611 | $562 |
| Inventory, Net | $2,987 | $4,704 |
| Operating Lease, Right-of-Use Asset | $843 | $651 |
| Prepaid Expense and Other Assets, Current | $1,072 | $1,234 |
| Other Assets, Noncurrent | $41 | $76 |
| Assets, Current | $16,669 | $17,280 |
| Assets | $18,164 | $18,569 |
| Operating Lease, Liability, Noncurrent | $477 | $245 |
| Liabilities | $4,904 | $5,403 |
| Accounts Payable, Current | $1,143 | $475 |
| Accrued Liabilities, Current | $2,697 | $4,101 |
| Contract with Customer, Liability, Current | $177 | $140 |
| Operating Lease, Liability, Current | $410 | $442 |
| Liabilities, Current | $4,427 | $5,158 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $0 |
| Common Stock, Value, Issued | $47 | $50 |
| Additional Paid in Capital | $168,878 | $183,295 |
| Retained Earnings (Accumulated Deficit) | $-155,665 | $-170,179 |
| Stockholders' Equity Attributable to Parent | $13,260 | $13,166 |
| Temporary Equity, Shares Authorized | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 46,865,051 | 50,032,148 |
| Inventory, Finished Goods, Net of Reserves | $107 | $162 |
| Inventory, Work in Process, Net of Reserves | $994 | $1,983 |
| Inventory, Raw Materials, Net of Reserves | $1,886 | $2,559 |
| Prepaid Insurance | $324 | $72 |
| Prepaid Supplies | $300 | $595 |
| Other Assets, Current | $448 | $567 |
| Machinery and Equipment, Gross | $928 | $993 |
| Capitalized Computer Software, Gross | $101 | $101 |
| Leasehold Improvements, Gross | $157 | $157 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $575 | $689 |
| Depreciation, Depletion and Amortization | $216 | $114 |
| Employee-related Liabilities, Current | $568 | $514 |
| Sales and Excise Tax Payable, Current | $79 | $61 |
| Other Liabilities, Current | $519 | $330 |
| Operating Lease, Liability | $887 | $687 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-25,315 | $-29,829 |
| Net Cash Provided by (Used in) Operating Activities | $-22,864 | $-27,821 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $650 | $8,022 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $143 | $-11 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $10,112 | $23,647 |
| Depreciation, Depletion and Amortization | $216 | $223 |
| Payments to Acquire Property, Plant, and Equipment | $90 | $68 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-1 | $-1 |
| Net Cash Provided by (Used in) Investing Activities | $-90 | $-68 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $351 | $372 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $173 | $0 |
| Issuance of Stock and Warrants for Services or Claims | $31 | $31 |
| Share-based Payment Arrangement, Noncash Expense | $826 | $1,415 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $11 | $0 |
| Proceeds from Issuance of Convertible Preferred Stock | $0 | $0 |
| Proceeds from Issuance Initial Public Offering | $26,557 | $26,557 |
| Payments for Repurchase of Initial Public Offering | $3,184 | $3,184 |
| Proceeds from Notes Payable | $1,000 | $0 |
| Proceeds from Other Equity | $231 | $150 |
| Net Cash Provided by (Used in) Financing Activities | $23,604 | $35,911 |
| Income Taxes Paid | $9 | $13 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15 | $15 |
| Other Significant Noncash Transaction, Value of Consideration Given | $519 | $519 |
| Stock Issued During Period, Value, Conversion of Convertible Securities | $143,625 | $143,625 |
| Increase (Decrease) in Accounts Receivable | $478 | $400 |
| Increase (Decrease) in Inventories | $358 | $1,662 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $174 | $-603 |
| Increase (Decrease) in Accounts Payable | $376 | $-717 |
| Increase (Decrease) in Accrued Liabilities | $2,128 | $2,513 |
| Increase (Decrease) in Contract with Customer, Liability | $45 | $43 |
| IncreaseDecreaseInOperatingLeaseLiability | $-351 | $-379 |
| Operating Lease, Payments | $474 | $481 |