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LFWD • CIK 0001607962
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $13,854 | $25,663 | $22,034 | $21,822 |
| Cost of Revenue | $9,401 | $17,447 | $13,606 | $13,976 |
| Gross Profit | $4,453 | $8,216 | $8,428 | $7,846 |
| Operating Income (Loss) | $-23,612 | $-29,347 | $-19,674 | $-22,749 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-22,145 | $-28,899 | $-19,969 | $-30,880 |
| Income Tax Expense (Benefit) | $-12 | $43 | $-55 | $-50 |
| Net Income (Loss) Attributable to Parent | $-22,133 | $-28,942 | $-19,914 | $-30,830 |
| Weighted Average Number of Shares Outstanding, Basic | 59,719,064 | 8,691,271 | 1,160,521 | -7,487,779 |
| Research and Development Expense | $4,148 | $4,625 | $3,249 | $9,163 |
| Selling and Marketing Expense | $13,922 | $17,949 | $13,875 | $13,055 |
| General and Administrative Expense | $9,995 | $5,195 | $8,195 | $8,377 |
| Asset Impairment Charges | — | $9,794 | $2,783 | $0 |
| Operating Expenses | $28,065 | $37,563 | $28,102 | $30,595 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28,083 | $6,746 | $2,169 | $9,448 |
| Restricted Cash | — | $197 | $240 | $4 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,120 | $6,004 | $6,138 | $7,861 |
| Assets | $63,192 | $30,487 | $22,900 | $35,000 |
| Prepaid Expense and Other Assets, Current | $2,366 | $1,624 | $1,528 | $1,979 |
| Inventory, Net | $5,653 | $6,723 | $5,732 | $6,151 |
| Assets, Current | $39,222 | $21,294 | $15,807 | $25,947 |
| Other Assets, Noncurrent | $784 | $240 | $209 | $488 |
| Operating Lease, Right-of-Use Asset | $1,861 | $548 | $1,544 | $2,473 |
| Property, Plant and Equipment, Net | $1,262 | $867 | $585 | $527 |
| Liabilities | $16,682 | $11,638 | $14,492 | $22,784 |
| Goodwill | $7,538 | $7,538 | $4,755 | $4,755 |
| Assets, Noncurrent | $23,970 | $9,193 | $7,093 | $9,053 |
| Accounts Payable, Current | $5,069 | $5,022 | $5,590 | $6,135 |
| Employee-related Liabilities, Current | $2,034 | $1,332 | $1,442 | $1,591 |
| Deferred Revenue, Current | $1,504 | $1,248 | $920 | $932 |
| Convertible Notes Payable, Current | — | — | $2,803 | $0 |
| Operating Lease, Liability, Current | $1,296 | $858 | $425 | $743 |
| Other Liabilities, Current | $1,316 | $1,157 | $859 | $1,758 |
| Liabilities, Current | $11,795 | $10,225 | $12,039 | $11,159 |
| Deferred Revenue, Noncurrent | $1,506 | $1,324 | $1,233 | $1,243 |
| Operating Lease, Liability, Noncurrent | $607 | $22 | $1,159 | $1,813 |
| Other Liabilities, Noncurrent | $58 | $67 | $61 | $54 |
| Liabilities, Noncurrent | $4,887 | $1,413 | $2,453 | $11,625 |
| Common Stock, Value, Issued | $4,487 | $4,590 | $9,418 | $0 |
| Additional Paid in Capital | $281,109 | $282,287 | $286,932 | $322,470 |
| Treasury Stock, Common, Value | $3,203 | $3,203 | $3,203 | $3,203 |
| Retained Earnings (Accumulated Deficit) | $-235,883 | $-264,825 | $-284,739 | $-307,051 |
| Stockholders' Equity Attributable to Parent | $46,510 | $18,849 | $8,408 | $12,216 |
| Accounts Receivable, Allowance for Credit Loss, Current | $328 | $160 | $192 | $212 |
| Common Stock, Shares Authorized | 120,000,000 | 25,000,000 | 75,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 64,132,706 | 9,382,801 | 1,572,319 | 2,876,250 |
| Common Stock, Shares, Outstanding | 60,110,099 | 8,808,143 | 1,524,431 | 2,828,362 |
| Treasury Stock, Common, Shares | 4,022,607 | 574,658 | 47,888 | 47,888 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22,133 | $-28,942 | $-19,914 | $-30,830 |
| Net Cash Provided by (Used in) Operating Activities | $-20,667 | $-21,718 | $-16,826 | $-17,077 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $110 | $52 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-39,763 | $-21,684 | $-4,529 | $4,365 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,792 | $7,108 | $2,579 | $8,320 |
| Depreciation | $239 | $494 | $333 | $282 |
| Payments to Acquire Businesses, Net of Cash Acquired | $18,068 | $0 | $0 | $-6,500 |
| Amortization of Intangible Assets | $1,608 | $3,347 | $0 | $93 |
| Payments to Acquire Property, Plant, and Equipment | $81 | $0 | $16 | $19 |
| Net Cash Provided by (Used in) Investing Activities | $-18,149 | $0 | $-16 | $6,461 |
| Share-based Payment Arrangement, Noncash Expense | $1,328 | $1,281 | $743 | $780 |
| Increase (Decrease) in Interest Payable, Net | — | — | $442 | $442 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $197 | $-6,190 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $34 | $110 | $52 |
| Proceeds from Issuance of Debt | — | — | $1,437 | $1,437 |
| Net Cash Provided by (Used in) Financing Activities | $-992 | $0 | $12,203 | $14,929 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $513 | $193 | $1,435 | $2,481 |
| Income Taxes Paid, Net | — | $-7 | $36 | $36 |
| Restricted Cash and Cash Equivalents, Current | $28,083 | $6,746 | $2,169 | $7,863 |
| Restricted Cash and Cash Equivalents, Noncurrent | $709 | $362 | $410 | $457 |
| Increase (Decrease) in Accounts Receivable | $311 | $2,884 | $134 | $1,997 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $531 | $-1,383 | $-192 | $212 |
| Increase (Decrease) in Other Operating Assets | — | — | $-439 | $-439 |
| Increase (Decrease) in Inventories | $277 | $920 | $-896 | $-1,337 |
| Increase (Decrease) in Accounts Payable, Trade | $1,037 | $-47 | $-347 | $73 |
| Increase (Decrease) in Employee Related Liabilities | $-14 | $-702 | $110 | $417 |
| Increase (Decrease) in Deferred Liabilities | $-269 | $-438 | $-419 | $-168 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-731 | $-300 |
| Increase (Decrease) in Other Operating Liabilities | $-973 | $-1,366 | $-304 | $465 |