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MDAI • CIK 0001833498
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $5,157 | $15,394 | $13,980 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,346 | $2,505 | $1,267 | $1,181 |
| Assets, Current | $9,902 | $10,122 | $19,453 | $17,792 |
| Inventory, Net | $230 | $425 | $838 | $815 |
| Prepaid Expense, Current | $1,452 | $1,289 | $821 | $494 |
| Assets | $10,692 | $12,095 | $21,405 | $19,436 |
| Other Assets, Current | $801 | $746 | $1,133 | $1,322 |
| Liabilities, Current | $12,401 | $17,644 | $20,626 | $19,869 |
| Liabilities | $12,401 | $19,346 | $27,132 | $31,490 |
| Stockholders' Equity Attributable to Parent | $-1,709 | $-7,251 | $-5,727 | $-12,054 |
| Property, Plant and Equipment, Net | $12 | $2 | $258 | $198 |
| Operating Lease, Right-of-Use Asset | $778 | $1,971 | $1,407 | $1,109 |
| Other Assets, Noncurrent | — | — | $287 | $337 |
| Accounts Payable, Current | $2,683 | $4,035 | $3,010 | $1,725 |
| Accrued Liabilities, Current | $4,300 | $3,210 | $2,341 | $1,708 |
| Contract with Customer, Liability, Current | — | $960 | $154 | $21 |
| Operating Lease, Liability, Current | $853 | $201 | $734 | $776 |
| Notes Payable, Current | $436 | $422 | $2,854 | $3,859 |
| Other Loans Payable, Current | — | $2,365 | $2,365 | $2,365 |
| Derivative Liability, Current | — | — | $11,533 | $11,780 |
| Long-term Debt, Excluding Current Maturities | — | — | $5,538 | $11,055 |
| Operating Lease, Liability, Noncurrent | $346 | $1,702 | $968 | $566 |
| Common Stock, Value, Issued | $2 | $2 | $3 | $3 |
| Additional Paid in Capital | $31,065 | $40,847 | $50,030 | $51,302 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $12 | $3 | $40 | $29 |
| Retained Earnings (Accumulated Deficit) | $-32,788 | $-48,103 | $-55,800 | $-63,388 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| Common Stock, Shares, Issued | 16,294,935 | 22,594,877 | 30,688,895 | 32,184,928 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|