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EQ • CIK 0001746466
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36,084 | $41,095 | $41,095 | $41,095 |
| Operating Expenses | $50,606 | $49,364 | $23,634 | $19,301 |
| Research and Development Expense | $37,039 | — | — | $37,039 |
| Operating Income (Loss) | $-14,522 | $-8,269 | $-23,634 | $-19,301 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-12,755 | $-7,706 | $-22,398 | $-22,398 |
| Income Tax Expense (Benefit) | $580 | $361 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-13,335 | $-8,067 | $-22,398 | $-18,009 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $50,530 | $25,604 | $31,887 | $58,666 |
| Liabilities | $27,957 | $6,543 | $3,290 | $2,650 |
| Assets, Current | $49,349 | $24,978 | $31,038 | $57,976 |
| Cash and Cash Equivalents, at Carrying Value | $23,216 | $18,085 | $30,277 | $57,164 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,735 | $0 | — | $0 |
| Other Assets, Current | $235 | $429 | $214 | $214 |
| Property, Plant and Equipment, Net | $315 | $262 | $164 | $188 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $364 | $499 | $562 | $562 |
| Operating Lease, Right-of-Use Asset | $796 | $364 | $658 | $475 |
| Deferred Tax Assets, Net of Valuation Allowance | $228 | $124 | $163 | $163 |
| Other Assets, Noncurrent | $70 | $70 | $27 | $27 |
| Liabilities, Current | $27,573 | $6,356 | $2,934 | $2,478 |
| Accounts Payable, Current | $4,707 | $2,676 | $755 | $850 |
| Accrued Liabilities, Current | $6,697 | $3,483 | $1,816 | $1,216 |
| Stockholders' Equity Attributable to Parent | $22,573 | $19,061 | $28,597 | $56,016 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-21,783 | $-19,026 | $-22,746 | $-19,972 |
| Net Cash Provided by (Used in) Investing Activities | $-4,762 | $13,814 | $4,464 | $-106 |
| Net Cash Provided by (Used in) Financing Activities | $-9,228 | $164 | $30,427 | $65,740 |
| Payments to Acquire Property, Plant, and Equipment | $50 | $85 | $48 | $118 |
| Payments for Repurchase of Common Stock | $260 | $260 | — | $260 |