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KAPA • CIK 0001962011
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Income (Loss) | $-2,343 | $-5,572 | $-5,957 |
| Net Income (Loss) Attributable to Parent | $-2,603 | $-5,447 | $-5,805 |
| Weighted Average Number of Shares Outstanding, Basic | 11,356,451 | 18,427,787 | 23,327,985 |
| Research and Development Expense | $414 | $2,135 | $2,449 |
| General and Administrative Expense | $1,929 | $3,437 | $3,508 |
| Operating Expenses | $2,343 | $5,572 | $5,957 |
| InterestExpenseNonoperating | $35 | $35 | $35 |
| Amortization of Debt Discount (Premium) | $154 | $154 | $154 |
| Other Nonoperating Expense | $670 | $670 | $670 |
| Investment Income, Net | — | $125 | $152 |
| Nonoperating Income (Expense) | $-260 | $125 | $152 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $4,491 | $2,626 |
| Deferred Costs, Noncurrent | $1,377 | $1,091 | $1,282 |
| Prepaid Expense and Other Assets, Current | $38 | $51 | $136 |
| Intangible Assets, Net (Excluding Goodwill) | $222 | $62 | $22 |
| Assets, Current | $4,169 | $5,387 | $3,174 |
| Assets, Noncurrent | $1,599 | $1,153 | $1,282 |
| Assets | $5,768 | $6,540 | $4,456 |
| Accounts Payable and Accrued Liabilities, Current | $992 | $199 | $265 |
| Common Stock, Value, Issued | $14 | $21 | $21 |
| Additional Paid in Capital | $13,577 | $20,582 | $21,474 |
| Retained Earnings (Accumulated Deficit) | $-8,815 | $-14,262 | $-17,304 |
| Stockholders' Equity Attributable to Parent | $4,776 | $6,341 | $4,191 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 13,736,597 | 20,821,353 | 21,423,300 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,603 | $-5,447 | $-5,805 |
| Net Cash Provided by (Used in) Operating Activities | $-3,955 | $-3,441 | $-3,970 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,179 | $3,219 | $-408 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,272 | $4,491 | $4,550 |
| Amortization of Intangible Assets | $160 | $160 | $142 |
| Proceeds from Issuance of Warrants | — | $3,058 | $3,058 |
| Proceeds from Lines of Credit | — | $3,602 | $3,602 |
| Amortization of Debt Discount (Premium) | $154 | $154 | $154 |
| Proceeds from Issuance Initial Public Offering | $5,524 | $5,524 | $5,524 |
| Proceeds from Notes Payable | $142 | $142 | $142 |
| Payments of Financing Costs | $390 | $390 | — |
| Net Cash Provided by (Used in) Financing Activities | $5,134 | $6,660 | $3,562 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3 | $3 | $3 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $30 | $13 | $48 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $404 | $-793 | $-411 |