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ORGS • CIK 0001460602
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $90,928 | $14,552 | $1,351 | $1,351 |
| Liabilities | $31,654 | $35,535 | $38,884 | $38,884 |
| Cash and Cash Equivalents, at Carrying Value | $5,311 | $837 | $78 | $78 |
| Restricted Cash, Current | $1,058 | $642 | $609 | $609 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36,183 | $88 | $40 | $40 |
| Prepaid Expense and Other Assets, Current | $958 | $2,017 | $34 | $34 |
| Inventory, Net | $120 | $34 | $34 | $34 |
| Assets, Current | $46,318 | $4,076 | $761 | $761 |
| Deposits Assets, Noncurrent | $331 | $38 | $12 | $12 |
| Long-term Investments | $135 | $8 | $8 | $8 |
| Property, Plant and Equipment, Net | $22,834 | $1,475 | $578 | $578 |
| Intangible Assets, Net (Excluding Goodwill) | $9,694 | $7,375 | $7,375 | $8,528 |
| Operating Lease, Right-of-Use Asset | $2,304 | $351 | $351 | $2,121 |
| Goodwill | $8,187 | $1,211 | $1,211 | $1,211 |
| Other Assets, Noncurrent | $1,022 | $18 | $18 | $344 |
| Assets, Noncurrent | $44,610 | $10,476 | $590 | $590 |
| Bank Overdrafts | — | — | $40 | $40 |
| Accounts Payable, Current | $4,429 | — | — | $4,387 |
| Accrued Liabilities, Current | $2,578 | $2,218 | $2,345 | $2,345 |
| Accrued Income Taxes, Current | $289 | $740 | $781 | $781 |
| Employee-related Liabilities, Current | $1,860 | $1,079 | $2,122 | $2,122 |
| Other Liabilities, Current | $4,504 | — | — | $52 |
| Loans Payable, Current | — | — | $6,183 | $6,183 |
| Finance Lease, Liability, Current | $60 | $18 | $25 | $25 |
| Operating Lease, Liability, Current | $542 | $216 | $234 | $234 |
| Convertible Notes Payable, Current | — | $2,670 | $1,995 | $1,995 |
| Liabilities, Current | $15,910 | $16,407 | $26,920 | $26,920 |
| Operating Lease, Liability, Noncurrent | $1,728 | $96 | $1,308 | $1,308 |
| Loans Payable, Noncurrent | — | — | $2,895 | $2,895 |
| Convertible Debt, Noncurrent | $13,343 | $18,967 | $5,578 | $5,578 |
| Finance Lease, Liability, Noncurrent | $95 | $4 | $1 | $1 |
| Other Liabilities, Noncurrent | $271 | $61 | $2,182 | $2,182 |
| Liabilities, Noncurrent | $15,744 | $19,128 | $11,964 | $11,964 |
| Common Stock, Value, Issued | $3 | $3 | $5 | $5 |
| Additional Paid in Capital, Common Stock | $150,355 | $156,837 | $188,163 | $188,163 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-270 | $65 | $384 | $384 |
| Treasury Stock, Value | $1,266 | $1,266 | $1,266 | $1,266 |
| Retained Earnings (Accumulated Deficit) | $-121,261 | $-176,622 | $-224,787 | $-224,787 |
| Stockholders' Equity Attributable to Parent | $27,561 | $-20,983 | $-37,501 | $-37,501 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,510 | $1,510 | $-32 | $-32 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $29,071 | $-20,983 | $-37,533 | $-37,533 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | $0 | $14,281 | $14,281 |
| Common Stock, Shares Authorized | 145,833,334 | 145,833,334 | 14,583,333 | 14,583,333 |
| Common Stock, Shares, Issued | 25,832,322 | 32,163,630 | 5,199,963 | 5,199,963 |
| Common Stock, Shares, Outstanding | 25,545,755 | 31,877,063 | 5,171,306 | 5,171,306 |
| Treasury Stock, Common, Shares | — | 286,567 | 286,567 | 286,567 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-12,169 | $-64,918 | $-49,013 | $-49,013 |
| Net Cash Provided by (Used in) Operating Activities | $-24,924 | $-14,837 | $-17,076 | $-17,076 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $521 | $-4,926 | $-752 | $-752 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-126 | $36 | $-40 | $-40 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6,369 | $1,479 | $687 | $687 |
| Share-based Payment Arrangement, Noncash Expense | $982 | $463 | $3,194 | $3,194 |
| Payments to Acquire Property, Plant, and Equipment | $12,416 | $2,096 | $263 | $263 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $242 | $660 | $660 | $660 |
| Deconsolidation, Gain (Loss), Amount | — | $-5,343 | $4,480 | $4,480 |
| Cash Acquired from Acquisition | $702 | $702 | $139 | $139 |
| Income (Loss) from Equity Method Investments | $-1,508 | $-734 | $-8 | $-8 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,978 | $1,560 | $2,086 | $2,086 |
| Payments for (Proceeds from) Long-term Investments | — | — | $-500 | $-500 |
| Net Cash Provided by (Used in) Investing Activities | $-14,133 | $-3,707 | $365 | $365 |
| Equity Method Investment, Other than Temporary Impairment | — | — | $699 | $699 |
| Impairment of Intangible Assets, Finite-lived | $1,061 | $1,061 | $18,338 | $18,338 |
| Gain (Loss) on Extinguishment of Debt | $-52 | $-283 | $-5,422 | $-5,422 |
| Proceeds from Issuance or Sale of Equity | $2,181 | $5,283 | $2,556 | $2,556 |
| Proceeds from Convertible Debt | $19,150 | $5,735 | $75 | $75 |
| Repayments of Convertible Debt | $2,300 | $3,000 | $3,000 | $3,000 |
| Repayments of Debt | $46 | $35 | $226 | $226 |
| Proceeds from (Repayments of) Bank Overdrafts | — | $635 | $6,060 | $6,060 |
| Proceeds from Related Party Debt | $1,396 | $1,396 | $774 | $774 |
| Net Cash Provided by (Used in) Financing Activities | $39,578 | $13,618 | $15,959 | $15,959 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $136 | $136 | $16,007 | $16,007 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $432 | $752 | $405 | $405 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $458 | $785 | $4 | $4 |
| Increase (Decrease) in Accounts Receivable | $21,051 | $-30,060 | $-130 | $-130 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-391 | $-432 | $-2,262 | $-2,262 |
| Increase (Decrease) in Inventories | $7 | $389 | $-34 | $-34 |
| Increase (Decrease) in Other Operating Assets | — | $-13 | $-43 | $-43 |
| Increase (Decrease) in Accounts Payable | $-1,321 | $5,516 | $-1,279 | $-1,279 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $1,570 | $1,013 | $-820 | $-820 |
| Increase (Decrease) in Employee Related Liabilities | $-216 | $411 | $1,300 | $1,300 |
| Increase (Decrease) in Deferred Income Taxes | $103 | $-9 | $2 | $2 |