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DRIO • CIK 0001533998
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $36,797 | $27,764 | $21,803 | $6,634 |
| Restricted Investments, Current | $292 | $175 | $229 | $293 |
| Assets | $96,389 | $118,884 | $110,075 | $96,590 |
| Accounts and Other Receivables, Net, Current | $3,155 | $4,804 | $2,144 | $1,549 |
| Inventory, Net | $5,062 | $4,753 | $4,316 | $3,719 |
| Prepaid Expense and Other Assets, Current | $2,024 | $2,336 | $2,361 | $2,604 |
| Assets, Current | $47,330 | $40,529 | $35,067 | $22,126 |
| Deposits Assets, Noncurrent | $6 | $79 | $80 | $119 |
| Operating Lease, Right-of-Use Asset | $967 | $1,065 | $717 | $1,029 |
| Property, Plant and Equipment, Net | $899 | $709 | $549 | $503 |
| Intangible Assets, Net (Excluding Goodwill) | $5,404 | $18,762 | $15,931 | $15,000 |
| Goodwill | $41,640 | $57,427 | $57,427 | $57,427 |
| Assets, Noncurrent | $49,059 | $78,355 | $75,008 | $74,464 |
| Accounts Payable, Trade, Current | $1,131 | $3,045 | $2,928 | $3,173 |
| Contract with Customer, Liability, Current | $997 | $1,583 | $714 | $521 |
| Operating Lease, Liability, Current | $111 | $504 | $430 | $572 |
| Other Accounts Payable and Accrued Liabilities | $6,300 | $6,052 | $5,251 | $5,312 |
| Long-term Debt, Current Maturities | $3,954 | $5,451 | $5,451 | $10,295 |
| Liabilities, Current | $12,493 | $16,635 | $9,323 | $9,578 |
| Operating Lease, Liability, Noncurrent | $885 | $765 | $571 | $777 |
| Long-term Debt, Excluding Current Maturities | $24,591 | $23,472 | $30,747 | $31,064 |
| Derivative Liability, Noncurrent | $240 | $5,968 | $1,466 | $15 |
| Other Liabilities, Noncurrent | $36 | $25 | $46 | $68 |
| Liabilities, Noncurrent | $25,752 | $30,230 | $32,830 | $31,924 |
| Common Stock, Value, Issued | $3 | $4 | $4 | $4 |
| Additional Paid in Capital | $407,502 | $462,358 | $519,996 | $523,335 |
| Retained Earnings (Accumulated Deficit) | $-349,361 | $-390,343 | $-452,078 | $-468,251 |
| Stockholders' Equity Attributable to Parent | $58,144 | $72,019 | $67,922 | $55,088 |
| Common Stock, Shares Authorized | 160,000,000 | 160,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 27,191,849 | 38,388,431 | 6,905,948 | 7,341,866 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 18,959 | 49,585 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-59,427 | $-42,747 | $-41,714 | $-35,670 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-12,673 | $-8,965 | $-5,970 | $-15,351 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-68 | $9 | $31 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36,797 | $27,764 | $21,803 | $8,926 |
| Employee Benefits and Share-based Compensation | $19,701 | $15,796 | $9,365 | $7,061 |
| Payments to Acquire Property, Plant, and Equipment | $584 | $138 | $142 | $136 |
| PaymentsToAcquireEquitySecuritiesFvNi | $4,996 | $4,996 | $4,200 | $4,200 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $8,796 | $8,796 | $8,796 |
| Depreciation | $473 | $1,327 | $307 | $241 |
| Net Cash Provided by (Used in) Investing Activities | $-547 | $-8,934 | $-4,342 | $-7,380 |
| Fair Value Adjustment of Warrants | $-670 | $-16,504 | $-1,681 | $-1,041 |
| Increase (Decrease) in Other Receivables | $-3,261 | $-1,680 | $-2,660 | $-1,007 |
| Increase (Decrease) in Inventories | $-2,894 | $-308 | $-437 | $-891 |
| Increase (Decrease) in Accounts Payable, Trade | $-1,191 | $-496 | $-122 | $-224 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-256 | $-3,483 | $-780 | $161 |
| Increase (Decrease) in Contract with Customer, Liability | $-323 | $-156 | $-869 | $-206 |
| IncreaseDecreaseInOperatingLeaseLiability | $-124 | $-1,150 | $-341 | $-395 |
| Increase (Decrease) in Long-term Receivables, Current | — | — | $14 | $14 |
| Other Noncash Income (Expense) | $240 | $580 | $-642 | $62 |
| Net Cash Provided by (Used in) Operating Activities | $-30,379 | $-38,562 | $-25,941 | $-25,345 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $14,868 | $38,531 | $6,754 | $6,754 |
| Proceeds from Lines of Credit | $29,604 | $29,604 | $31,700 | $31,700 |
| Repayments of Long-term Debt | $27,833 | $27,833 | $31,515 | $31,515 |
| Net Cash Provided by (Used in) Financing Activities | $18,253 | $38,531 | $24,313 | $24,313 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,031 | $3,927 | $3,493 | $4,173 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $136 | $428 | $73 | $73 |
| Construction in Progress Expenditures Incurred but Not yet Paid | — | — | $5 | $5 |