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ELUT • CIK 0001708527
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $24,745 | $24,375 | $12,293 | $5,541 |
| Cost of Goods and Services Sold | $13,692 | $13,668 | $5,697 | $1,211 |
| Gross Profit | $11,053 | $10,707 | $6,596 | $4,330 |
| Selling and Marketing Expense | $13,087 | $12,546 | $5,765 | $1,802 |
| General and Administrative Expense | $14,104 | $18,659 | $15,080 | $15,059 |
| Research and Development Expense | $4,399 | $3,785 | $4,163 | $6,302 |
| Legal Fees | $9,989 | $11,368 | $8,499 | $4,586 |
| Operating Expenses | $41,579 | $46,358 | $33,507 | $27,749 |
| Operating Income (Loss) | $-30,526 | $-35,651 | $-26,911 | $-23,419 |
| Interest Income (Expense), Nonoperating, Net | — | — | $387 | $223 |
| Fair Value Adjustment of Warrants | — | $14,878 | $-13,424 | $-4,575 |
| Other Nonoperating Income (Expense) | $-4,899 | $1,186 | $-2,758 | $-1,082 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-41,221 | $-54,122 | $-15,858 | $-17,793 |
| Income Tax Expense (Benefit) | $28 | $7 | $13 | $75 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-41,249 | $-54,129 | $-15,871 | $-17,868 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3,593 | $180 | $69,251 | $74,241 |
| Net Income (Loss) Attributable to Parent | $-37,656 | $-53,949 | $53,380 | $51,808 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $39,956 | $45,803 |
| Weighted Average Number of Shares Outstanding, Basic | 18,160,822 | 29,071,113 | 41,416,850 | 44,799,838 |
| Weighted Average Number of Shares Outstanding, Diluted | 18,160,822 | 29,071,113 | 45,942,787 | 44,799,250 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $172 | $773 | $2,511 | $2,922 |
| Intangible Assets, Net (Excluding Goodwill) | $11,671 | $8,273 | $1,529 | $990 |
| Other Assets, Noncurrent | $332 | $909 | $2,492 | $2,522 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $2,508 | — | $6,505 | $4,610 |
| Assets | $43,428 | $36,127 | $62,350 | $43,649 |
| Long-term Debt, Excluding Current Maturities | $20,356 | $22,603 | $22,603 | $21,103 |
| Warrants and Rights Outstanding | $12,760 | $16,076 | $3,124 | $3,163 |
| Operating Lease, Liability, Noncurrent | — | $423 | $3,587 | $3,695 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | $956 | — | $407 | $134 |
| Liabilities | $82,028 | $82,387 | $34,678 | $27,903 |
| Cash and Cash Equivalents, at Carrying Value | $19,276 | $13,239 | $36,350 | $19,896 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,263 | $2,276 | $1,734 | $1,438 |
| Inventory, Net | $3,853 | $3,911 | $2,617 | $2,649 |
| Loss Contingency, Receivable, Current | $2,696 | $4,760 | $4,846 | $3,854 |
| Prepaid Expense and Other Assets, Current | $2,165 | $1,986 | $2,271 | $1,378 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $9,496 | — | $1,980 | $2,993 |
| Assets, Current | $31,253 | $26,172 | $55,818 | $37,215 |
| Accounts Payable, Current | $2,285 | $4,149 | $4,791 | $3,531 |
| Accrued Liabilities, Current | $9,485 | $7,104 | $4,352 | $4,798 |
| Short-term Debt | $3,321 | $1,250 | $1,250 | $5,000 |
| Estimated Litigation Liability, Current | $15,024 | $20,432 | $11,241 | $5,619 |
| Other Liabilities, Current | $275 | $460 | $355 | $685 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $4,929 | — | $315 | $357 |
| Liabilities, Current | $43,037 | $37,795 | $25,139 | $21,045 |
| Additional Paid in Capital | $137,021 | $183,298 | $203,842 | $207,030 |
| Retained Earnings (Accumulated Deficit) | $-175,644 | $-229,593 | $-176,213 | $-191,328 |
| Stockholders' Equity Attributable to Parent | $-38,600 | $-46,260 | $27,672 | $15,746 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,287 | $-6,037 | $23,111 | $11,396 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,276 | $13,239 | $36,350 | $47,480 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-37,656 | $-53,949 | $53,380 | $51,808 |
| Net Cash Provided by (Used in) Operating Activities | $-21,761 | $-22,657 | $-44,810 | $-43,993 |
| Proceeds from Divestiture of Businesses | $14,554 | $180 | $80,435 | $80,435 |
| Payments to Acquire Property, Plant, and Equipment | $346 | $654 | $1,876 | $2,034 |
| Net Cash Provided by (Used in) Investing Activities | $14,208 | $-474 | $78,559 | $78,826 |
| Proceeds from Issuance Initial Public Offering | $10,085 | $12,390 | $13,795 | $13,795 |
| Proceeds from (Repayments of) Other Long-term Debt | $-1,955 | $-2,000 | $-23,064 | $-23,064 |
| Proceeds from Warrant Exercises | — | $15,725 | $15,725 | $15,725 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $32 | $1,188 | $380 | $217 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $219 | $162 | $112 | $81 |
| Payments of Financing Costs | $468 | — | — | $468 |
| Net Cash Provided by (Used in) Financing Activities | $9,840 | $17,094 | $-10,638 | $-23,437 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,321 | $5,288 | $7,492 | $8,044 |
| Noncash or Part Noncash Acquisition, Accounts Receivable Acquired | — | — | $8,000 | $8,000 |
| Stock Issued | — | — | $2,281 | $2,281 |
| Depreciation, Depletion and Amortization | $3,748 | $3,451 | $2,785 | $1,704 |
| Gain (Loss) on Disposition of Business | $7,529 | $180 | $80,211 | $80,211 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-1,287 | $-1,287 |
| Fair Value Adjustment of Warrants | — | $14,878 | $-13,424 | $-4,575 |
| Share-based Payment Arrangement, Noncash Expense | $2,437 | $7,891 | $5,214 | $4,690 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $590 | $460 | $458 | $458 |
| Other Noncash Income (Expense) | — | — | $-608 | $-608 |
| Increase (Decrease) in Accounts Receivable | $-802 | $-527 | $-84 | $-1,254 |
| Increase (Decrease) in Inventories | $609 | $58 | $1,641 | $341 |
| Increase (Decrease) in Insurance Settlements Receivable | $-11,118 | $2,064 | $86 | $-445 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-167 | $-743 | $285 | $546 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $-1,148 | $-6,547 | $-8,384 |