Loading IRD…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("IRD","financials")Full statements spill as a table. For one cell: =jivedata("IRD","Revenue") or =jivedata("IRD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IRD • CIK 0001228627
| (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 | $50,501 | $30,321 | $45,091 | $88,812 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $926 | $3,563 | $1,995 | $1,041 |
| Property, Plant and Equipment, Net | $0 | $252 | $199 | $172 |
| Assets | $53,948 | $36,862 | $50,243 | $92,968 |
| Prepaid Expense and Other Assets, Current | $1,099 | $515 | $1,788 | $2,428 |
| Short-term Investments | $15 | $2 | $0 | $0 |
| Assets, Current | $53,948 | $36,610 | $50,044 | $92,696 |
| Derivative Liability, Noncurrent | — | — | $25,985 | $62,145 |
| Long-term Debt, Excluding Current Maturities | — | — | $1,129 | $1,198 |
| Liabilities | $4,042 | $11,295 | $34,895 | $105,954 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | $18,843 | $0 | $24,736 |
| Accounts Payable, Current | $2,153 | $3,148 | $3,293 | $1,881 |
| Accrued Liabilities and Other Liabilities | — | — | $4,488 | $5,724 |
| Liabilities, Current | $4,042 | $11,295 | $7,781 | $7,605 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2 | $3 | $7 | $8 |
| Additional Paid in Capital | $131,370 | $145,719 | $203,930 | $249,228 |
| Retained Earnings (Accumulated Deficit) | $-81,466 | $-138,998 | $-188,589 | $-262,222 |
| Stockholders' Equity Attributable to Parent | $49,906 | $6,724 | $15,348 | $-12,986 |
| Preferred Stock, Shares Authorized | 10,000,000 | 9,985,854 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 125,000,000 | 125,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 23,977,491 | 31,574,657 | 69,894,507 | 82,647,946 |
| Employee-related Liabilities, Current | $753 | $1,481 | $1,992 | $1,571 |
| Accrued Professional Fees, Current | $591 | $1,608 | $420 | $618 |
| Other Accrued Liabilities, Current | $71 | $604 | $15 | $21 |
| Accrued Liabilities, Current | $1,815 | $8,145 | $4,488 | $4,488 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,986 | $-57,532 | $-49,591 | $-107,610 |
| Net Cash Provided by (Used in) Operating Activities | $-1,112 | $-25,576 | $-35,253 | $-40,667 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $7,867 | $-20,180 | $14,770 | $14,770 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $50,501 | $30,321 | $45,091 | $63,258 |
| Share-based Payment Arrangement, Noncash Expense | $3,510 | $3,362 | $3,399 | $4,461 |
| Cash Acquired in Excess of Payments to Acquire Business | — | $1,210 | $0 | $0 |
| Depreciation | $6 | $10 | $53 | $53 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $1,210 | $0 | $0 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $80 | $72 | $-11,515 | $-59,146 |
| InterestExpenseNonoperating | — | — | $129 | $272 |
| Unrealized Gain (Loss) on Investments | $-34 | $-13 | $-2 | $0 |
| Proceeds from Issuance of Common Stock | $9,227 | $4,497 | $5,805 | $7,646 |
| Payments of Stock Issuance Costs | $278 | $232 | $2,301 | $2,301 |
| Proceeds from Related Party Debt | — | — | $1,000 | $1,000 |
| Proceeds from Warrant Exercises | — | — | $820 | $2,483 |
| Proceeds from Stock Options Exercised | $30 | $0 | $352 | $1,569 |
| Net Cash Provided by (Used in) Financing Activities | $8,979 | $4,186 | $50,023 | $97,150 |
| Income Taxes Paid, Net | $344 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $281 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | $955 | $0 | $0 |
| Conversion of Stock, Amount Converted | — | — | $18,843 | $24,736 |
| Increase (Decrease) in Accounts Receivable | $-372 | $2,637 | $-1,568 | $-2,358 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-354 | $-634 | $1,273 | $995 |
| Increase (Decrease) in Accounts Payable | $1,082 | $220 | $7 | $298 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $123 | $5,675 | $-3,495 | $-583 |