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NSPR • CIK 0001433607
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,205 | $7,009 | $8,979 | $10,841 |
| Cost of Goods and Services Sold | $4,398 | $5,503 | $6,330 | $8,884 |
| Gross Profit | $1,807 | $1,506 | $2,649 | $1,957 |
| Operating Income (Loss) | $-21,143 | $-33,503 | $-49,614 | $-53,558 |
| Nonoperating Income (Expense) | $1,292 | $1,557 | $891 | $1,139 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-19,851 | $-31,946 | $-48,723 | $-48,723 |
| Income Tax Expense (Benefit) | $65 | $59 | $63 | $63 |
| Net Income (Loss) Attributable to Parent | $-19,916 | $-32,005 | $-48,786 | $-52,482 |
| Weighted Average Number of Shares Outstanding, Basic | 24,268,181 | 41,928,360 | 64,325,810 | 98,053,892 |
| Research and Development Expense | $7,981 | $13,634 | $15,003 | $16,168 |
| Selling and Marketing Expense | $3,865 | $6,069 | $16,553 | $20,032 |
| General and Administrative Expense | $11,104 | $15,306 | $20,707 | $19,315 |
| Operating Expenses | $22,950 | $35,009 | $52,263 | $55,515 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,640 | $18,916 | $8,939 | $15,149 |
| Marketable Securities, Current | $29,383 | $15,721 | $45,272 | $15,272 |
| Assets | $47,643 | $46,807 | $69,404 | $44,641 |
| Prepaid Expense, Current | $578 | $1,060 | $1,296 | $1,098 |
| Inventory, Net | $2,106 | $2,570 | $3,396 | $2,701 |
| Assets, Current | $44,159 | $40,521 | $61,471 | $36,628 |
| Deposits Assets, Noncurrent | — | $426 | $442 | $450 |
| Property, Plant and Equipment, Net | $1,060 | $2,371 | $3,584 | $3,858 |
| Operating Lease, Right-of-Use Asset | $1,473 | $2,360 | $2,758 | $2,428 |
| Liabilities | $8,142 | $10,721 | $14,203 | $13,130 |
| Assets for Plan Benefits, Defined Benefit Plan | $951 | $1,129 | $1,149 | $1,277 |
| Assets, Noncurrent | $3,484 | $6,286 | $7,933 | $8,013 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,804 | $1,572 | $2,168 | $1,816 |
| Nontrade Receivables, Current | $648 | $682 | $400 | $592 |
| Liabilities, Current | $6,020 | $7,678 | $10,712 | $9,646 |
| Operating Lease, Liability, Noncurrent | $1,038 | $1,796 | $2,224 | $1,969 |
| Liability, Defined Benefit Plan, Noncurrent | $1,084 | $1,247 | $1,267 | $1,515 |
| Liabilities, Noncurrent | $2,122 | $3,043 | $3,491 | $3,484 |
| Common Stock, Value, Issued | $2 | $3 | $4 | $5 |
| Additional Paid in Capital | $261,000 | $289,589 | $357,489 | $361,811 |
| Retained Earnings (Accumulated Deficit) | $-221,501 | $-253,506 | $-302,292 | $-330,305 |
| Stockholders' Equity Attributable to Parent | $39,501 | $36,086 | $55,201 | $31,511 |
| Accounts Payable, Trade, Current | $939 | $1,254 | $1,255 | $1,654 |
| Accounts Payable, Other, Current | $5,081 | $6,424 | $9,457 | $7,992 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 21,841,215 | 26,611,033 | 43,532,281 | 46,921,061 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-19,916 | $-32,005 | $-48,786 | $-52,482 |
| Net Cash Provided by (Used in) Operating Activities | $-16,376 | $-21,868 | $-35,103 | $-41,210 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-58 | $51 | $117 | $76 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,008 | $9,276 | $-9,977 | $3,640 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $9,640 | $18,916 | $8,939 | $7,918 |
| Depreciation | $232 | $280 | $476 | $578 |
| Payments to Acquire Property, Plant, and Equipment | $381 | $1,402 | $1,662 | $1,251 |
| Gain (Loss) on Disposition of Property Plant Equipment | $6 | $6 | $14 | $14 |
| Proceeds from Sale of Property, Plant, and Equipment | $12 | $12 | $15 | $15 |
| Payments to Acquire Marketable Securities | $34,644 | $14,444 | $56,840 | $56,840 |
| Other Noncash Income (Expense) | $-58 | $51 | $133 | $93 |
| Share-based Payment Arrangement, Noncash Expense | $4,490 | $10,138 | $12,332 | $10,715 |
| Net Cash Provided by (Used in) Investing Activities | $-16,092 | $12,641 | $-30,560 | $-8,152 |
| Proceeds from Warrant Exercises | — | — | $16,855 | $16,855 |
| Net Cash Provided by (Used in) Financing Activities | $37,534 | $18,452 | $55,569 | $55,569 |
| Increase (Decrease) in Prepaid Expense | $-77 | $482 | $236 | $151 |
| Increase (Decrease) in Accounts Receivable | $770 | $-232 | $596 | $224 |
| Increase (Decrease) in Other Receivables | $435 | $34 | $-282 | $96 |
| Increase (Decrease) in Inventories | $485 | $464 | $826 | $-353 |
| Increase (Decrease) in Accounts Payable, Trade | $280 | $315 | $1 | $136 |
| Increase (Decrease) in Other Accounts Payable | $532 | $1,169 | $2,481 | $328 |
| Proceeds from Issuance of Warrants | — | $1,000 | $1,000 | $1,000 |
| Payments of Stock Issuance Costs | $4,635 | $81 | $3,148 | $3,148 |