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OTRKQ • CIK 0001136174
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $14,514 | $12,743 | $10,846 | $10,183 |
| Cost of Goods and Services Sold | $7,461 | $3,943 | $4,022 | $4,318 |
| Gross Profit | $7,053 | $8,800 | $6,824 | $5,865 |
| Operating Income (Loss) | $-44,117 | $-21,132 | $-17,790 | $-19,367 |
| Other Nonoperating Income (Expense) | $-3,461 | $334 | $6 | $8 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-1,784 | $-2,642 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-51,485 | $-28,000 | $-25,489 | $-27,922 |
| Income Tax Expense (Benefit) | $88 | $-80 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-51,573 | $-27,920 | $-25,489 | $-27,922 |
| Preferred Stock Dividends, Income Statement Impact | $8,954 | $8,954 | $8,954 | $8,954 |
| WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | — | — | $44,572 | $44,572 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-60,527 | $-36,874 | $-79,015 | $-81,448 |
| Weighted Average Number of Shares Outstanding, Basic | 23,265,000 | 11,159,000 | 4,643,000 | -50,722,000 |
| Research and Development Expense | $10,974 | $6,626 | $4,638 | $4,968 |
| Selling and Marketing Expense | $5,006 | $3,580 | $2,670 | $2,702 |
| General and Administrative Expense | $34,256 | $19,269 | $17,016 | $17,562 |
| Restructuring, Settlement and Impairment Provisions | $934 | $457 | $290 | $0 |
| Operating Expenses | $51,170 | $29,932 | $24,614 | $25,232 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,471,478 | 93,040,243 | 45,325,139 | -79,177,573 |
| Operating Lease, Expense | $448 | $159 | $82 | $82 |
| Short-term Lease, Cost | $7 | $3 | $5 | $5 |
| Variable Lease, Cost | $31 | $23 | $0 | $0 |
| Sublease Income | $225 | $64 | $0 | $0 |
| Operating Lease, Cost | $261 | $121 | $87 | $87 |
| Finance Lease, Right-of-Use Asset, Amortization | $120 | $66 | $0 | $0 |
| Finance Lease, Interest Expense | $19 | $4 | $0 | $0 |
| Lease, Cost | $139 | $70 | $0 | $0 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash | — | $9,701 | $5,710 | $4,087 |
| Receivables, Net, Current | $973 | $0 | $1,012 | $1,012 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $453 | $207 | $595 | $879 |
| Assets | $25,757 | $19,846 | $21,075 | $18,271 |
| Capitalized Contract Cost, Net, Current | $156 | $128 | $178 | $178 |
| Prepaid Expense and Other Assets, Current | $3,168 | $2,743 | $2,065 | $2,162 |
| Assets, Current | $14,259 | $12,779 | $9,560 | $7,909 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $2,498 | $913 | $490 | $454 |
| Goodwill | $5,713 | $5,713 | $5,713 | $5,713 |
| Intangible Assets, Net (Excluding Goodwill) | $1,125 | $99 | $0 | $0 |
| Liabilities | $20,080 | $5,575 | $11,205 | $13,624 |
| Other Assets, Noncurrent | $1,326 | $147 | $5,167 | $4,064 |
| Operating Lease, Right-of-Use Asset | $632 | $195 | $145 | $131 |
| Accounts Payable, Current | $1,927 | $563 | $179 | $725 |
| Employee-related Liabilities, Current | $1,987 | $442 | $558 | $824 |
| Contract with Customer, Liability, Current | $326 | $97 | $18 | $19 |
| Short-term Debt | — | — | $6,008 | $7,037 |
| Operating Lease, Liability, Current | $653 | $56 | $68 | $72 |
| Other Accrued Liabilities, Current | $4,576 | $2,784 | $1,949 | $2,379 |
| Liabilities, Current | $9,469 | $3,942 | $8,780 | $11,056 |
| Long-term Debt, Excluding Current Maturities | $10,065 | $1,467 | $2,327 | $2,489 |
| Operating Lease, Liability, Noncurrent | $546 | $166 | $98 | $79 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3 | $6 | $7 | $7 |
| Additional Paid in Capital | $448,415 | $484,926 | $550,585 | $552,253 |
| Retained Earnings (Accumulated Deficit) | $-442,741 | $-470,661 | $-540,722 | $-547,613 |
| Stockholders' Equity Attributable to Parent | $5,677 | $14,271 | $9,870 | $4,647 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 3,770,265 | 3,770,265 | 3,770,265 | 3,770,265 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 27,167,479 | 38,466,979 | 4,217,848 | 4,217,848 |
| Operating Lease, Liability | $1,199 | $222 | $166 | $166 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-56,233 | $-12 | $-3,991 | $-2,313 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,713 | $9,701 | $5,710 | $3,397 |
| Net Income (Loss) Attributable to Parent | $-51,573 | $-27,920 | $-25,489 | $-27,922 |
| Net Cash Provided by (Used in) Operating Activities | $-23,966 | $-15,498 | $-13,435 | $-12,899 |
| Payments to Acquire Property, Plant, and Equipment | $1,156 | $285 | $177 | $198 |
| Net Cash Provided by (Used in) Investing Activities | $-1,156 | $-285 | $-177 | $-198 |
| Proceeds from Short-term Debt | — | — | $8,000 | $9,500 |
| Proceeds from Related Party Debt | $11,000 | $8,000 | $0 | $0 |
| Proceeds from Other Equity | — | — | $0 | $0 |
| Payments of Debt Issuance Costs | $907 | $1,744 | $0 | $0 |
| Proceeds from Warrant Exercises | $0 | — | $3,481 | $1,481 |
| Finance Lease, Principal Payments | $282 | $134 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6 | $3 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-31,111 | $15,771 | $9,621 | $10,784 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,330 | $67 | $63 | $50 |
| Income Taxes Paid, Net | $136 | $3 | $5 | $5 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $5 | $42 | $10,651 | $156 |
| Debt Conversion, Converted Instrument, Amount | — | $16,249 | $0 | $0 |
| Notes Reduction | — | $5,000 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | $-4,494 | $-521 | $-521 |
| Share-based Payment Arrangement, Noncash Expense | $7,532 | $2,948 | $3,920 | $4,989 |
| Paid-in-Kind Interest | $553 | $3,753 | $1,362 | $1,836 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $531 | $0 | $0 |
| Gain (Loss) on Termination of Lease | — | $471 | $0 | $0 |
| Other Asset Impairment Charges | $259 | $100 | $0 | $0 |
| Depreciation | $2,494 | $1,801 | $606 | $512 |
| Amortization | $2,706 | $4,581 | $504 | $858 |
| Fair Value Adjustment of Warrants | $-133 | $-35 | $-6 | $-8 |
| Increase (Decrease) in Accounts Receivable | $-4,965 | $-972 | $1,012 | $360 |
| Increase (Decrease) in Contract with Customer, Asset | $-2,781 | $285 | $388 | $647 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,558 | $-668 | $-459 | $-10 |
| Increase (Decrease) in Accounts Payable | $791 | $-1,179 | $-382 | $59 |
| Increase (Decrease) in Contract with Customer, Liability | $-115 | $-229 | $-79 | $-224 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-166 | $-56 | $-59 |
| Increase (Decrease) in Other Accrued Liabilities | $480 | $-567 | $1,205 | $2,136 |
| Operating Lease, Payments | $757 | $222 | $87 | $87 |
| Proceeds from Lease Payment, Operating Activity | $257 | $97 | $0 | $0 |