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JSDA • CIK 0001083522
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $19,155 | $25,303 | $38,779 |
| Cost of Goods and Services Sold | $11,814 | $15,079 | $18,539 | $28,348 |
| Gross Profit | $4,855 | $4,076 | $6,764 | $10,431 |
| Selling and Marketing Expense | $4,378 | $6,108 | $5,254 | $7,017 |
| General and Administrative Expense | $5,355 | $7,866 | $6,276 | $6,671 |
| Operating Expenses | $9,733 | $13,974 | $11,530 | $13,688 |
| Operating Income (Loss) | $-4,878 | $-9,898 | $-4,766 | $-3,257 |
| Interest Income, Deposits with Financial Institutions | $52 | $22 | $103 | $116 |
| InterestExpenseNonoperating | — | $11 | $411 | $629 |
| Other Nonoperating Income (Expense) | — | $17 | $-203 | $59 |
| Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation | — | — | $-3,877 | $-3,877 |
| Nonoperating Income (Expense) | $5 | $28 | $3,086 | $-520 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,821 | $-9,870 | $-1,680 | $-3,777 |
| Income Tax Expense (Benefit) | $33 | $25 | $8 | $6 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-1,688 | $-3,783 |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | — | — | $-91 | $-91 |
| Net Income (Loss) Attributable to Parent | $-4,854 | $-9,895 | $-1,779 | $-4,073 |
| Weighted Average Number of Shares Outstanding, Basic | 100,922,834 | 107,481,563 | 116,809,839 | 119,484,523 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 107,481,563 | 116,809,839 | 119,484,523 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,867 | $1,533 | $3,599 | $2,351 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,118 | $2,162 | $3,603 | $3,280 |
| Assets | $9,906 | $8,523 | $15,230 | $13,731 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | — | $1,400 | $1,400 |
| Inventory, Net | $2,392 | $3,538 | $2,657 | $4,689 |
| Prepaid Expense and Other Assets, Current | $861 | $948 | $1,224 | $996 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $1,070 | $1,070 |
| Assets, Current | $9,595 | $8,380 | $13,262 | $12,027 |
| Accrued Fees and Other Revenue Receivable | — | — | $1,647 | $1,521 |
| Property, Plant and Equipment, Net | $137 | $108 | $321 | $183 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $35 | $35 |
| Liabilities | $2,356 | $6,367 | $13,764 | $12,508 |
| Stockholders' Equity Attributable to Parent | $7,550 | $2,156 | $1,466 | $1,223 |
| Accounts Payable, Current | $716 | $3,404 | $6,378 | $5,340 |
| Accrued Liabilities, Current | $1,283 | $2,473 | $3,960 | $3,376 |
| Long-term Line of Credit | — | $291 | $3,022 | $3,721 |
| Accrued Insurance, Current | $357 | $199 | $214 | $71 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $134 | $134 |
| Common Stock, Value, Issued | $90,273 | $94,883 | $95,895 | $96,254 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $331 | $222 | $299 | $232 |
| Retained Earnings (Accumulated Deficit) | $-83,054 | $-92,949 | $-94,728 | $-95,263 |
| Accounts Receivable, Allowance for Credit Loss, Current | $260 | $77 | $50 | $75 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $366 | $422 | $583 | $754 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 101,258,135 | 115,865,227 | 118,227,478 | 118,780,917 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,854 | $-9,895 | $-1,779 | $-4,073 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-1,688 | $-3,783 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | — | — | $2,002 | $1,757 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $34 | $-77 | $64 | $-56 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $3,599 | $7,311 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $258 | $258 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $11 | $0.164 | $141.164 |
| Income Taxes Paid | $35 | $35 | — | $28 |
| Gain (Loss) on Disposition of Assets | — | — | $-10 | $-10 |
| Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation | — | — | $-3,877 | $-3,877 |
| Depreciation | $63 | $56 | $221 | $362 |
| Share-based Payment Arrangement, Noncash Expense | $694 | $1,078 | $947 | $895 |
| Inventory Write-down | — | $1,223 | $1,209 | $1,209 |
| Net Cash Provided by (Used in) Operating Activities | $-3,819 | $-5,895 | $-1,264 | $-1,528 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | — | — | $885 | $885 |
| Payments to Acquire Property, Plant, and Equipment | $73 | $27 | $454 | $454 |
| Net Cash Provided by (Used in) Investing Activities | $-73 | $-27 | $441 | $1,337 |
| Proceeds from Issuance of Private Placement | — | $3,601 | $3,601 | $3,601 |
| Proceeds from Lines of Credit | — | $291 | $2,567 | $2,437 |
| Proceeds from Notes Payable | — | — | $450 | $450 |
| Repayments of Notes Payable | — | — | $300 | $325 |
| Proceeds from Issuance of Warrants | $9 | $44 | $44 | $44 |
| Proceeds from Stock Options Exercised | $0 | $37 | $37 | $37 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $150 | $150 | $150 |
| Repayments of Annuities and Investment Certificates | $255 | $158 | $221 | $205 |
| Net Cash Provided by (Used in) Financing Activities | $-246 | $3,665 | $2,496 | $1,907 |
| Increase (Decrease) in Accounts Receivable | $-906 | $-103 | $1,575 | $503 |
| Increase (Decrease) in Inventories | $-237 | $2,391 | $487 | $2,681 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $261 | $89 | $757 | $-324 |
| Increase (Decrease) in Accounts Payable | $-354 | $2,693 | $3,090 | $658 |
| Increase (Decrease) in Accrued Liabilities | $-470 | $1,213 | $1,480 | $1,784 |