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MNTSW • CIK 0001781162
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,089 | $2,114 | $1,110 | $3,837 |
| Cost of Goods and Services Sold | $855 | $66 | $2 | $1,398 |
| Gross Profit | $2,234 | $2,048 | $1,108 | $2,439 |
| Operating Income (Loss) | $-68,172 | $-29,683 | $-27,255 | $-31,923 |
| Net Income (Loss) Attributable to Parent | $-68,920 | $-34,946 | $-30,468 | $-35,595 |
| WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | — | — | $117 | $117 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-30,585 | $-30,585 |
| Weighted Average Number of Shares Outstanding, Basic | 2,979,845 | 1,507,230 | 622,937 | 4,288,987 |
| Research and Development Expense | $34,351 | $9,782 | $9,190 | $13,477 |
| Selling, General and Administrative Expense | $36,055 | $21,949 | $19,173 | $20,885 |
| Operating Expenses | $70,406 | $31,731 | $28,363 | $34,362 |
| Gain (Loss) on Disposition of Assets | $-17 | $-188 | $0 | $-338 |
| Investment Income, Interest | $1,225 | $25 | $57 | $473 |
| InterestExpenseNonoperating | — | $395 | $677 | $1,444 |
| Gain (Loss) on Extinguishment of Debt | — | $-4,258 | $-2,827 | $-2,898 |
| Fair Value Adjustment of Warrants | $-561 | $0 | $-2,330 | $-2,207 |
| Other Nonoperating Income (Expense) | $-180 | $-447 | $-1,261 | $-1,672 |
| Nonoperating Income (Expense) | $-748 | $-5,263 | $-3,213 | $-3,672 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $3,252 | $2,182 | $953 | $464 |
| Finite-Lived Intangible Assets, Net | $341 | $253 | $201 | $175 |
| Operating Lease, Right-of-Use Asset | $5,350 | $347 | $7,686 | $7,088 |
| Other Assets, Noncurrent | $602 | $2,644 | $9,197 | $8,695 |
| Assets | $20,649 | $9,952 | $40,319 | $129,534 |
| Contract with Customer, Liability, Noncurrent | $998 | $1,901 | $120 | $120 |
| Operating Lease, Liability, Noncurrent | $4,863 | $333 | $6,987 | $6,897 |
| Other Liabilities, Noncurrent | $489 | $515 | $0 | $0 |
| Liabilities, Noncurrent | $6,353 | $2,752 | $7,110 | $7,020 |
| Liabilities | $17,462 | $17,762 | $23,179 | $15,274 |
| Cash and Cash Equivalents, at Carrying Value | $2,118 | $1,572 | $12,806 | $107,598 |
| Restricted Cash, Current | $0 | — | $55 | $106 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $879 | $0 | $611 |
| Insurance Settlements Receivable, Current | $100 | $408 | $100 | $0 |
| Prepaid Expense and Other Assets, Current | $8,513 | $1,667 | $9,321 | $4,797 |
| Assets, Current | $10,731 | $4,526 | $22,282 | $113,112 |
| Accounts Payable, Current | $2,805 | $5,596 | $4,081 | $3,987 |
| Accrued Liabilities, Current | $4,754 | $3,006 | $2,272 | $825 |
| Loans Payable, Current | $2,273 | $4,957 | $3,479 | $0 |
| Contract with Customer, Liability, Current | $0 | $345 | $4,058 | $209 |
| Operating Lease, Liability, Current | $1,268 | $685 | $836 | $956 |
| Estimated Litigation Liability, Current | $0 | $420 | $802 | $1,662 |
| Other Liabilities, Current | $9 | $1 | $541 | $615 |
| Liabilities, Current | $11,109 | $15,010 | $16,069 | $8,254 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $376,234 | $400,183 | $455,718 | $570,587 |
| Retained Earnings (Accumulated Deficit) | $-373,047 | $-407,993 | $-438,578 | $-456,327 |
| Stockholders' Equity Attributable to Parent | $3,187 | $-7,810 | $17,140 | $114,260 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 547,408 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-68,920 | $-34,946 | $-30,468 | $-35,595 |
| Net Cash Provided by (Used in) Operating Activities | $-61,826 | $-16,611 | $-23,275 | $-30,736 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-59,921 | $-920 | $11,289 | $107,572 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,492 | $1,572 | $12,861 | $33,051 |
| Other Depreciation and Amortization | $894 | $857 | $1,293 | $1,040 |
| Payments to Acquire Property, Plant, and Equipment | $94 | $0 | $12 | $240 |
| Amortization of Debt Issuance Costs and Discounts | $1,357 | $147 | $12 | $964 |
| Proceeds from Sale of Property, Plant, and Equipment | $113 | $135 | $0 | $12 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,090 | $1,158 | $228 | $787 |
| Payments to Acquire Intangible Assets | $38 | $41 | $0 | $0 |
| Fair Value Adjustment of Warrants | $-561 | $0 | $-2,330 | $-2,207 |
| Net Cash Provided by (Used in) Investing Activities | $-19 | $94 | $-12 | $-228 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $164 | $164 |
| Gain (Loss) on Disposition of Assets | $-17 | $-188 | $0 | $-338 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | — | $-4,258 | $-2,827 | $-2,898 |
| Share-based Payment Arrangement, Noncash Expense | $8,480 | $6,493 | $3,273 | $1,760 |
| Proceeds from Convertible Debt | — | $5,300 | $2,250 | $2,072 |
| Repayments of Convertible Debt | — | $575 | $2,193 | $2,304 |
| Proceeds from Notes Payable | — | $2,000 | $0 | $0 |
| Proceeds from Related Party Debt | — | $500 | $0 | $0 |
| Repayments of Notes Payable | $12,984 | $4,719 | $0 | $0 |
| Payments of Debt Issuance Costs | — | $438 | $424 | $346 |
| Proceeds from Warrant Exercises | $7,881 | $0 | $15,574 | $23,144 |
| Payments for Repurchase of Warrants | — | — | $1,509 | $1,305 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $88 | $4 | $1 | $18 |
| Proceeds from Issuance of Common Stock | $19,000 | $15,710 | $22,552 | $124,582 |
| Payments of Stock Issuance Costs | $2,048 | $1,677 | $1,673 | $7,000 |
| Net Cash Provided by (Used in) Financing Activities | $1,924 | $15,597 | $34,576 | $138,536 |
| Increase (Decrease) in Accounts Receivable | — | $879 | $-879 | $411 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $565 | $-6,845 | $7,490 | $801 |
| Increase (Decrease) in Insurance Settlements Receivable | $-3,900 | $308 | $-308 | $-100 |
| Increase (Decrease) in Other Noncurrent Assets | $-2,649 | $2,042 | $-2,451 | $-2,458 |
| Increase (Decrease) in Accounts Payable | $453 | $2,791 | $131 | $-1,456 |
| Increase (Decrease) in Accrued Liabilities | $-3,293 | $-1,728 | $-734 | $-2,625 |
| Increase (Decrease) in Interest Payable, Net | $-131 | $136 | $544 | $316 |
| Increase (Decrease) in Other Current Liabilities | $-14 | $-5 | $537 | $113 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,681 | $1,247 | $1,933 | $-2,816 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,153 | $-1,268 | $-762 | $-431 |
| Increase (Decrease) in Other Noncurrent Liabilities | $24 | $25 | $-516 | $-1 |