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MXCT • CIK 0001287098
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $41,288 | $38,627 | $33,026 | $31,051 |
| Cost of Goods and Services Sold | $4,742 | $7,100 | $6,222 | $6,450 |
| Gross Profit | $36,546 | $31,527 | $26,804 | $24,601 |
| Operating Income (Loss) | $-48,299 | $-51,197 | $-51,897 | $-41,792 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-41,055 | $-44,630 | $-35,636 |
| Net Income (Loss) Attributable to Parent | $-37,923 | $-41,055 | $-44,630 | $-35,636 |
| Weighted Average Number of Shares Outstanding, Basic | 103,268,502 | 104,849,222 | 106,427,854 | 107,098,307 |
| Research and Development Expense | $23,817 | $22,227 | $20,823 | $16,761 |
| Selling and Marketing Expense | $26,975 | $26,661 | $18,924 | $14,232 |
| General and Administrative Expense | $30,068 | $29,693 | $28,116 | $24,734 |
| Severance Costs | — | — | $3,058 | $3,058 |
| Goodwill, Impairment Loss | — | — | $3,554 | $3,554 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,985 | $4,143 | $4,226 | $4,054 |
| Operating Expenses | $84,845 | $82,724 | $78,701 | $66,393 |
| Investment Income, Interest | $10,376 | $10,142 | $7,267 | $6,156 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $46,506 | $27,884 | $20,065 | $15,042 |
| Short-term Investments | $121,782 | $126,598 | $82,979 | $90,648 |
| Long-term Investments | $42,938 | $35,781 | $52,570 | $36,233 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,778 | $4,682 | $3,503 | $3,922 |
| Property, Plant and Equipment, Net | $23,513 | $19,707 | $17,531 | $14,897 |
| Inventory, Net | $12,229 | $8,914 | $7,547 | $7,798 |
| Operating Lease, Right-of-Use Asset | $11,241 | $10,766 | $10,920 | $10,472 |
| Prepaid Expense and Other Assets, Current | $3,899 | $3,606 | $4,275 | $3,664 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $650 | $766 |
| Assets, Current | $190,194 | $171,684 | $118,369 | $121,274 |
| Other Assets, Noncurrent | $388 | $1,532 | $2,467 | $1,030 |
| Assets | $268,274 | $239,470 | $202,507 | $184,672 |
| Operating Lease, Liability, Noncurrent | $17,969 | $17,170 | $16,487 | $15,723 |
| Other Liabilities, Noncurrent | $283 | $274 | $263 | $302 |
| Liabilities | $36,107 | $33,219 | $31,017 | $25,920 |
| Accounts Payable, Current | $743 | $1,358 | $1,401 | $1,734 |
| Accrued Liabilities and Other Liabilities | $11,269 | $8,302 | $7,812 | $4,170 |
| Operating Lease, Liability, Current | $774 | $864 | $1,456 | $1,528 |
| Deferred Revenue, Current | $5,069 | $5,251 | $3,598 | $2,463 |
| Liabilities, Current | $17,855 | $15,775 | $14,267 | $9,895 |
| Common Stock, Value, Issued | $1,040 | $1,057 | $1,068 | $1,074 |
| Additional Paid in Capital | $406,925 | $422,047 | $431,905 | $434,263 |
| Retained Earnings (Accumulated Deficit) | $-175,798 | $-216,853 | $-261,483 | $-275,107 |
| Stockholders' Equity Attributable to Parent | $232,167 | $206,251 | $171,490 | $158,752 |
| 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 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 103,961,670 | 105,711,093 | 106,789,618 | 107,447,077 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-37,923 | $-41,055 | $-44,630 | $-35,636 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $35,441 | $-18,622 | $-7,819 | $-183 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $46,506 | $27,884 | $20,065 | $11,237 |
| Depreciation, Depletion and Amortization | $4,171 | $4,315 | $4,340 | $4,169 |
| Payments to Acquire Investments | — | $150,857 | $126,286 | $99,257 |
| Goodwill, Impairment Loss | — | — | $3,554 | $3,554 |
| Proceeds from Sale, Maturity and Collection of Investments | — | $159,440 | $155,762 | $124,162 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $395 | $475 | $802 | $872 |
| Payments to Acquire Property, Plant, and Equipment | $3,700 | $1,651 | $1,768 | $665 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $1,773 | $1,773 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-30 | $-861 | $-287 | $-196 |
| Net Cash Provided by (Used in) Investing Activities | $54,984 | $6,932 | $25,935 | $24,090 |
| Share-based Payment Arrangement, Noncash Expense | $13,979 | $13,083 | $9,213 | $4,961 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $171 | $-130 | $35 | $35 |
| Inventory Write-down | $697 | $1,771 | $676 | $890 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $7,120 | $6,242 | $2,646 | $1,849 |
| Proceeds from Stock Options Exercised | $1,874 | $1,597 | $432 | $58 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $269 | $459 | $224 | $124 |
| Net Cash Provided by (Used in) Financing Activities | $2,143 | $2,056 | $656 | $-1,296 |
| Capital Expenditures Incurred but Not yet Paid | $566 | $97 | $33 | $33 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,782 | $1,782 | $956 | $956 |
| Increase (Decrease) in Accounts Receivable | $-5,226 | $-1,226 | $-1,148 | $-1,806 |
| Increase (Decrease) in Inventories | $4,534 | $-1,362 | $-575 | $1,031 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $641 | $-293 | $531 | $693 |
| Increase (Decrease) in Other Noncurrent Assets | $-421 | $1,213 | $724 | $-1,865 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,252 | $-1,883 | $-3,721 | $-1,657 |
| IncreaseDecreaseInOperatingLeaseLiability | $-133 | $-709 | $-1,157 | $-1,256 |
| Increase (Decrease) in Deferred Revenue | $-1,644 | $182 | $-1,678 | $18 |
| Increase (Decrease) in Other Operating Liabilities | $-39 | $-9 | $-36 | $29 |
| Net Cash Provided by (Used in) Operating Activities | $-21,686 | $-27,610 | $-34,410 | $-22,977 |
| Cash Acquired from Acquisition | — | — | $541 | $541 |