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NPCE • CIK 0001528287
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65,421 | $79,906 | $99,986 | $98,771 |
| Cost of Goods and Services Sold | $17,299 | $20,821 | $22,766 | $20,108 |
| Gross Profit | $48,122 | $59,085 | $77,220 | $78,663 |
| Operating Income (Loss) | $-27,174 | $-21,671 | $-16,338 | $-15,115 |
| Investment Income, Interest | $3,050 | $3,024 | $2,816 | $2,393 |
| InterestExpenseNonoperating | — | $8,798 | $7,457 | $6,305 |
| Other Nonoperating Income (Expense) | $-315 | $304 | $-486 | $-124 |
| Net Income (Loss) Attributable to Parent | $-32,956 | $-27,141 | $-21,465 | $-19,114 |
| Weighted Average Number of Shares Outstanding, Basic | 25,851,813 | 29,126,314 | 32,722,438 | 34,458,341 |
| Selling and Marketing Expense | — | — | $46,580 | $47,241 |
| Research and Development Expense | $20,778 | $23,653 | $27,888 | $27,690 |
| General and Administrative Expense | — | — | $19,090 | $18,847 |
| Operating Expenses | $75,296 | $80,756 | $93,558 | $93,778 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,058 | $13,430 | $21,692 | $12,538 |
| Short-term Investments | $48,396 | $39,325 | $39,366 | $39,161 |
| Property, Plant and Equipment, Net | $1,003 | $1,052 | $1,125 | $1,243 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,314 | $12,851 | $14,681 | $14,930 |
| Operating Lease, Right-of-Use Asset | $13,405 | $11,843 | $10,132 | $9,216 |
| Inventory, Net | $11,214 | $13,381 | $16,896 | $18,111 |
| Restricted Cash, Noncurrent | $122 | $122 | $122 | $241 |
| Prepaid Expense and Other Assets, Current | $2,737 | $2,352 | $1,438 | $1,453 |
| Deferred Costs, Noncurrent | $387 | $276 | $0 | $0 |
| Assets, Current | $92,719 | $81,339 | $94,073 | $86,193 |
| Other Assets, Noncurrent | $15 | $15 | $113 | $98 |
| Assets | $107,651 | $94,647 | $105,565 | $96,991 |
| Long-term Debt, Excluding Current Maturities | $56,954 | $59,525 | $58,884 | $59,014 |
| Operating Lease, Liability, Noncurrent | $13,814 | $11,953 | $9,836 | $8,661 |
| Liabilities | $86,997 | $86,634 | $86,534 | $85,108 |
| Accounts Payable, Current | $2,332 | $2,954 | $2,217 | $4,204 |
| Accrued Liabilities, Current | $11,180 | $9,787 | $13,339 | $10,850 |
| Operating Lease, Liability, Current | $1,627 | $1,860 | $2,117 | $2,256 |
| Contract with Customer, Liability, Current | $1,090 | $555 | $141 | $123 |
| Liabilities, Current | $16,229 | $15,156 | $17,814 | $17,433 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $28 | $30 | $34 | $34 |
| Additional Paid in Capital | $524,435 | $538,933 | $571,412 | $577,153 |
| Retained Earnings (Accumulated Deficit) | $-503,809 | $-530,950 | $-552,415 | $-565,304 |
| Stockholders' Equity Attributable to Parent | $20,654 | $8,013 | $19,031 | $11,883 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 27,823,465 | 30,145,039 | 33,574,759 | 34,282,567 |
| Inventory, Raw Materials, Gross | $4,090 | $4,248 | $6,209 | $9,104 |
| Inventory, Work in Process, Gross | $627 | $1,778 | $2,778 | $3,321 |
| Inventory, Finished Goods, Gross | $6,497 | $7,355 | $7,909 | $5,686 |
| Property, Plant and Equipment, Gross | $8,770 | $9,026 | $9,331 | $9,576 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,767 | $7,974 | $8,206 | $8,333 |
| Depreciation | $172 | $207 | $238 | $126 |
| Employee-related Liabilities, Current | $9,655 | $8,178 | $10,492 | $8,071 |
| Interest Payable, Current | — | — | $484 | $0 |
| Accrued Professional Fees, Current | $30 | $50 | $374 | $325 |
| Other Accrued Liabilities, Current | $907 | $984 | $859 | $899 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11,453 | $-4,628 | $8,262 | $-10,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,180 | $13,552 | $21,814 | $10,304 |
| Net Income (Loss) Attributable to Parent | $-32,956 | $-27,141 | $-21,465 | $-19,114 |
| Net Cash Provided by (Used in) Operating Activities | $-19,701 | $-17,949 | $-11,006 | $-11,241 |
| Payments to Acquire Property, Plant, and Equipment | $173 | $306 | $332 | $369 |
| Proceeds from Sale of Short-term Investments | $23,200 | $9,300 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $23,027 | $8,994 | $-332 | $-369 |
| Payments for Repurchase of Common Stock | — | — | $49,546 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $803 | $1,931 | $1,875 | $2,111 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $259 | $881 | $543 | $368 |
| Proceeds from Issuance Initial Public Offering | $7,888 | $3,277 | — | $3,277 |
| Net Cash Provided by (Used in) Financing Activities | $8,127 | $4,327 | $19,600 | $1,410 |
| Cash and Cash Equivalents, at Carrying Value | $18,058 | $13,430 | $21,692 | $9,452 |
| Restricted Cash, Noncurrent | $122 | $122 | $122 | $852 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,476 | $6,226 | $6,196 | $5,712 |
| Capital Expenditures Incurred but Not yet Paid | $69 | $19 | $13 | $5 |
| Share-based Payment Arrangement, Noncash Expense | $9,558 | $10,282 | $11,089 | $9,816 |
| Depreciation | $172 | $207 | $238 | $260 |
| Amortization of Debt Issuance Costs and Discounts | $283 | $228 | $237 | $271 |
| Paid-in-Kind Interest | $2,683 | $1,389 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-527 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,433 | $1,562 | $1,710 | $1,792 |
| Gain (Loss) on Sale of Investments | $-315 | $229 | $41 | $-124 |
| Inventory Write-down | $196 | $251 | $159 | $210 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-14 | $-12 |
| Increase (Decrease) in Accounts Receivable | $4,850 | $537 | $1,830 | $1,375 |
| Increase (Decrease) in Inventories | $1,698 | $2,418 | $3,673 | $1,975 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-381 | $-384 | $-943 | $-258 |
| Increase (Decrease) in Accounts Payable | $240 | $671 | $-730 | $-450 |
| Increase (Decrease) in Accrued Liabilities | $3,768 | $-1,392 | $3,552 | $1,183 |
| Increase (Decrease) in Contract with Customer, Liability | $1,090 | $-534 | $-414 | $-573 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,415 | $-1,627 | $-1,860 | $-1,985 |