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MASS • CIK 0001555279
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50,229 | $59,631 | $56,197 | $60,840 |
| Cost of Revenue | $24,907 | $29,775 | $27,774 | $29,107 |
| Gross Profit | $25,322 | $29,856 | $28,423 | $31,733 |
| Operating Income (Loss) | $-42,758 | $-76,718 | $-39,421 | $-38,929 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-33,277 | $-34,381 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $52,766 | $52,766 |
| Net Income (Loss) Attributable to Parent | $-36,399 | $-72,206 | $19,489 | $-34,657 |
| Weighted Average Number of Shares Outstanding, Basic | 32,239,394 | 34,076,321 | 35,898,542 | 37,540,640 |
| Research and Development Expense | $21,904 | $25,495 | $15,575 | $14,410 |
| Selling, General and Administrative Expense | $46,176 | $53,636 | $38,528 | $38,979 |
| Goodwill, Impairment Loss | $0 | $40,659 | $40,659 | $40,659 |
| Operating Expenses | $68,080 | $106,574 | $67,844 | $70,662 |
| Investment Income, Nonoperating | $6,480 | $4,494 | $4,136 | $3,998 |
| Other Nonoperating Income (Expense) | $-131 | $-264 | $-346 | $-287 |
| Nonoperating Income (Expense) | $6,148 | $4,230 | $6,078 | $4,357 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-36,610 | $-72,488 | $-33,343 | $-34,572 |
| Income Tax Expense (Benefit) | $-211 | $-282 | $-66 | $-191 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $121,041 | $44,032 | $70,517 | $63,019 |
| Operating Lease, Right-of-Use Asset | $6,233 | $6,910 | $4,397 | $4,009 |
| Marketable Securities, Current | $24,641 | $25,568 | $42,453 | $38,512 |
| Property, Plant and Equipment, Net | $3,342 | $3,421 | $4,232 | $4,605 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,989 | $12,627 | $11,327 | $11,710 |
| Intangible Assets, Net (Excluding Goodwill) | $7,860 | $45,261 | $36,412 | $45,115 |
| Inventory, Net | $14,938 | $16,173 | $12,990 | $14,372 |
| Other Assets, Noncurrent | $1,389 | $829 | $471 | $734 |
| Prepaid Expense and Other Assets, Current | $4,181 | $4,655 | $7,272 | $4,407 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $11,794 | $11,794 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $10,210 | $10,210 |
| Assets | $202,981 | $159,476 | $190,071 | $197,538 |
| Assets, Current | $173,790 | $103,055 | $144,559 | $132,020 |
| Operating Lease, Liability, Noncurrent | $3,929 | $4,742 | $3,947 | $3,582 |
| Contract with Customer, Liability, Noncurrent | $8,571 | $10,679 | $8,331 | $11,012 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $2,284 | $5,860 |
| Other Liabilities, Noncurrent | $555 | $2,284 | $30 | $15 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $4,638 | $4,638 |
| Liabilities | $37,490 | $44,884 | $46,372 | $70,772 |
| Accounts Payable, Current | $1,191 | $2,063 | $1,586 | $2,711 |
| Accrued Liabilities, Current | $8,713 | $9,096 | $6,838 | $5,761 |
| Contract with Customer, Liability, Current | $10,629 | $12,125 | $8,934 | $10,711 |
| Operating Lease, Liability, Current | $2,016 | $1,865 | $681 | $716 |
| Business Combination, Contingent Consideration, Liability, Current | $500 | $500 | $16,025 | $27,957 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $4,696 | $4,696 |
| Liabilities, Current | $22,549 | $25,149 | $34,064 | $49,422 |
| Common Stock, Value, Issued | $33 | $35 | $36 | $38 |
| Additional Paid in Capital | $334,692 | $356,216 | $366,925 | $374,623 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,365 | $1,146 | $54 | $-730 |
| Retained Earnings (Accumulated Deficit) | $-170,599 | $-242,805 | $-223,316 | $-247,165 |
| Stockholders' Equity Attributable to Parent | $165,491 | $114,592 | $143,699 | $126,766 |
| Accounts Receivable, Allowance for Credit Loss, Current | $395 | $525 | $147 | $90 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 32,519,023 | 35,098,493 | 36,321,866 | 38,059,008 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-36,399 | $-72,206 | $19,489 | $-34,657 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13 | $-65 | $27 | $-56 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-67,381 | $-77,009 | $26,389 | $2,514 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $121,212 | $44,203 | $70,592 | $58,895 |
| Goodwill, Impairment Loss | $0 | $40,659 | $40,659 | $40,659 |
| Payments to Acquire Property, Plant, and Equipment | $2,045 | $602 | $955 | $876 |
| Depreciation, Depletion and Amortization | $2,384 | $4,682 | $4,465 | $4,702 |
| Payments to Acquire Marketable Securities | $48,874 | $55,500 | $64,005 | $27,938 |
| Share-based Payment Arrangement, Noncash Expense | $9,787 | $11,763 | $9,845 | $9,856 |
| Payments to Acquire Additional Interest in Subsidiaries | — | $44,783 | $2,000 | $2,000 |
| Inventory Write-down | $663 | $653 | $513 | $506 |
| Proceeds from Divestiture of Businesses | — | — | $69,909 | $69,909 |
| Investment Income, Net, Amortization of Discount and Premium | $301 | $-13 | $637 | $31 |
| Proceeds from Sale and Maturity of Marketable Securities | $24,519 | $54,564 | $47,798 | $46,255 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-54 | $-133 | $-50 |
| Net Cash Provided by (Used in) Investing Activities | $-26,400 | $-46,321 | $50,747 | $2,712 |
| Gain (Loss) on Disposition of Business | — | — | $55,940 | $55,940 |
| Provision for Other Credit Losses | $386 | $176 | $176 | — |
| Deferred Income Tax Expense (Benefit) | $-305 | $-283 | $-283 | — |
| Net Cash Provided by (Used in) Operating Activities | $-25,059 | $-30,247 | $-23,688 | $1,491 |
| Proceeds from Stock Options Exercised | $936 | $1,146 | $864 | $1,738 |
| Payment for Contingent Consideration Liability, Financing Activities | $1,095 | $417 | $728 | $728 |
| Net Cash Provided by (Used in) Financing Activities | $-15,935 | $-376 | $-697 | $-1,633 |
| Stock Issued | — | $8,616 | $8,616 | — |
| Income Taxes Paid, Net | — | $184 | $-66 | $-66 |
| Increase (Decrease) in Accounts Receivable | $-680 | $2,927 | $-220 | $4,688 |
| Increase (Decrease) in Inventories | $3,902 | $1,664 | $3,731 | $-64 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $513 | $445 | $2,950 | $-4,609 |
| Increase (Decrease) in Other Noncurrent Assets | $135 | $-559 | $-211 | $126 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,033 | $2,319 | $-5,931 | $3,120 |
| Increase (Decrease) in Contract with Customer, Liability | $179 | $-368 | $-3,177 | $500 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,583 | $-2,063 | $-1,662 | $-523 |
| Cash and Cash Equivalents, at Carrying Value | $121,041 | $44,032 | $70,517 | $58,916 |
| Restricted Cash, Noncurrent | $171 | $171 | $75 | $90 |