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ELOX • CIK 0001035354
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $0 | $0 |
| Operating Expenses | $66,018 | $34,419 | $6,438 | $11,880 |
| Operating Income (Loss) | $-66,018 | $-34,419 | $-6,438 | $-11,880 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-66,727 | $-36,065 | $-5,995 | $-5,995 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $45,139 | $21,123 | $5,270 | $63,388 |
| Liabilities | $22,755 | $31,783 | $17,177 | $17,177 |
| Assets, Current | $43,480 | $20,129 | $5,270 | $63,388 |
| Cash and Cash Equivalents, at Carrying Value | $42,268 | $19,207 | $4,785 | $61,960 |
| Property, Plant and Equipment, Net | $216 | $169 | $0 | $0 |
| Property, Plant and Equipment, Gross | $387 | $349 | $0 | $0 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $171 | $180 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $1,443 | $825 | $0 | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Other Assets, Noncurrent | $30 | — | — | $30 |
| Liabilities, Current | $9,955 | $23,091 | $17,177 | $16,968 |
| Accounts Payable, Current | $1,379 | $3,020 | $2,713 | $3,028 |
| Accrued Liabilities, Current | $4,196 | $2,799 | $1,613 | $2,047 |
| Long-term Debt, Excluding Current Maturities | $11,996 | $8,557 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $22,384 | $-10,660 | $-11,907 | $46,420 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-35,001 | $-31,845 | $-6,327 | $-16,020 |
| Net Cash Provided by (Used in) Investing Activities | $2,056 | $-66 | $1 | $1 |
| Net Cash Provided by (Used in) Financing Activities | $50,788 | $8,812 | $11,001 | $77,408 |
| Payments to Acquire Property, Plant, and Equipment | $89 | $66 | — | $0 |
| Proceeds from Issuance of Long-term Debt | $11,874 | $0 | $2,865 | $600 |
| Proceeds from Issuance of Common Stock | $710 | $0 | $0 | $0 |