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ITRMF • CIK 0001659323
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Expenses | $30,383 | $47,468 | $18,696 | $21,030 |
| Research and Development Expense | $17,617 | $39,992 | $10,458 | $4,151 |
| Operating Income (Loss) | $-30,383 | $-47,468 | $-18,696 | $-20,640 |
| Interest Income (Expense), Nonoperating, Net | $-2,361 | $-1,428 | $-2,522 | $-2,165 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-44,133 | $-37,758 | $-24,534 | $-26,685 |
| Income Tax Expense (Benefit) | $301 | $613 | $240 | $276 |
| Net Income (Loss) Attributable to Parent | $-44,434 | $-38,371 | $-24,774 | $-26,961 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $66,833 | $26,259 | $44,595 | $32,503 |
| Liabilities | $38,834 | $32,662 | $48,676 | $39,884 |
| Assets, Current | $62,444 | $25,596 | $24,787 | $13,727 |
| Cash and Cash Equivalents, at Carrying Value | $21,092 | $6,071 | $24,125 | $11,002 |
| Short-term Investments | $39,712 | $17,859 | $0 | $0 |
| Inventory, Net | $0 | $0 | $0 | $1,149 |
| Property, Plant and Equipment, Net | $69 | $51 | $23 | $18 |
| Property, Plant and Equipment, Gross | $353 | $366 | $363 | $109 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $284 | $315 | $340 | $91 |
| Operating Lease, Right-of-Use Asset | $1,770 | $549 | $65 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $1,719 | $1,719 | $19,746 | $18,710 |
| Other Assets, Noncurrent | $2,567 | $578 | $5 | $19 |
| Liabilities, Current | $9,064 | $13,518 | $17,605 | $6,430 |
| Accounts Payable, Current | $2,774 | $4,996 | $251 | $577 |
| Accrued Liabilities, Current | $4,346 | $7,761 | $2,651 | $5,216 |
| Long-term Debt, Excluding Current Maturities | $10,094 | $11,453 | — | $11,453 |
| Stockholders' Equity Attributable to Parent | $27,999 | $-6,403 | $-4,081 | $-7,381 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-18,473 | $-39,330 | $-26,770 | $-19,514 |
| Net Cash Provided by (Used in) Investing Activities | $13,957 | $23,336 | $18,208 | $1,086 |
| Net Cash Provided by (Used in) Financing Activities | $-1,818 | $1,034 | $26,691 | $16,041 |
| Payments to Acquire Property, Plant, and Equipment | $62 | $13 | $2 | $14 |
| Proceeds from Issuance of Long-term Debt | $744 | — | — | $744 |
| Repayments of Long-term Debt | $2,251 | $2,251 | $2,251 | — |
| Proceeds from Issuance of Common Stock | — | $1,034 | $26,691 | $30,786 |