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IGC • CIK 0001326205
| (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 | $3,196 | $1,198 | $405 | $331 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $107 | $39 | $34 | $56 |
| Inventory, Net | $2,651 | $1,540 | $1,360 | $640 |
| Liabilities, Current | $1,898 | $2,340 | $2,257 | $3,215 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $720 | $702 | $0 |
| Prepaid Expense and Other Assets, Current | $358 | $208 | $395 | $214 |
| Liabilities, Noncurrent | $369 | $241 | $160 | $149 |
| Assets, Current | $6,466 | $3,705 | $2,896 | $1,264 |
| Liabilities | $2,267 | $2,581 | $2,417 | $3,364 |
| Commitments and Contingencies | — | $0 | $0 | $0 |
| Assets, Noncurrent | $10,712 | $6,197 | $5,851 | $8,232 |
| Assets | $17,178 | $9,902 | $8,747 | $9,496 |
| Accounts Payable, Current | $530 | $773 | $883 | $1,618 |
| Accrued Liabilities, Current | $1,368 | $1,567 | $1,374 | $664 |
| Long-term Debt, Excluding Current Maturities | $141 | $137 | $134 | $131 |
| Other Liabilities, Noncurrent | $21 | $20 | $16 | $0 |
| Operating Lease, Liability, Noncurrent | $207 | $84 | $10 | $2 |
| Intangible Assets, Net (Excluding Goodwill) | $1,170 | $1,616 | $1,852 | $5,507 |
| Property, Plant and Equipment, Net | $8,213 | $3,695 | $3,220 | $2,069 |
| Other Assets, Noncurrent | $1,003 | $688 | $681 | $656 |
| Operating Lease, Right-of-Use Asset | $326 | $198 | $98 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $118,965 | $124,409 | $130,570 | $142,065 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,389 | $-3,423 | $-3,496 | $-5,705 |
| Retained Earnings (Accumulated Deficit) | $-100,665 | $-113,665 | $-120,744 | $-130,228 |
| Stockholders' Equity Attributable to Parent | $14,911 | $7,321 | $6,330 | $6,132 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 53,077,436 | 66,691,195 | 80,878,058 | 102,417,178 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|