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OWLT • CIK 0001816708
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $102 | $377 | $295 | $826 |
| Operating Lease, Right-of-Use Asset | $138 | $937 | $69 | $69 |
| Finite-Lived Intangible Assets, Net | $975 | $2,210 | $1,391 | $2,016 |
| Other Assets | $2,187 | $655 | $1,959 | $2,408 |
| Assets | $49,515 | $44,123 | $85,631 | $93,572 |
| Long-term Debt, Excluding Current Maturities | $4,331 | $0 | $2,463 | $0 |
| Other Liabilities, Noncurrent | $226 | $906 | $197 | $150 |
| Liabilities | $66,329 | $73,799 | $50,176 | $54,742 |
| Cash and Cash Equivalents, at Carrying Value | $20,245 | $16,557 | $35,461 | $30,948 |
| Restricted Cash, Current | $386 | — | $5,550 | $5,600 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,136 | $13,973 | $22,931 | $33,126 |
| Inventory, Net | $10,523 | $6,493 | $15,291 | $15,655 |
| Prepaid Expense and Other Assets, Current | $2,823 | $2,921 | $2,684 | $2,993 |
| Assets, Current | $46,113 | $39,944 | $81,917 | $88,322 |
| Accounts Payable, Current | $11,281 | $13,679 | $11,967 | $12,137 |
| Accrued Liabilities, Current | $16,378 | $15,051 | $19,427 | $21,841 |
| Contract with Customer, Liability, Current | $1,404 | $1,166 | $2,282 | $2,798 |
| Line of Credit, Current | $6,263 | $9,250 | $6,932 | $17,063 |
| Liabilities, Current | $36,429 | $45,090 | $44,243 | $53,839 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $12,937 | $7,855 | $16,413 | $15,692 |
| Common Stock, Value, Issued | $2 | $1 | $3 | $3 |
| Additional Paid in Capital | $238,442 | $218,127 | $326,912 | $334,206 |
| Retained Earnings (Accumulated Deficit) | $-268,195 | $-255,659 | $-307,873 | $-311,071 |
| Stockholders' Equity Attributable to Parent | $-29,751 | $-37,531 | $19,042 | $23,138 |
| Accounts Receivable, Allowance for Credit Loss, Current | $653 | — | $723 | $878 |
| Temporary Equity, Shares Outstanding | — | 28,628 | — | 28,628 |
| Common Stock, Shares Authorized | 107,142,857 | 107,142,857 | 107,142,857 | 107,142,857 |
| Common Stock, Shares, Issued | 15,725,783 | 8,797,456 | 26,945,426 | 28,813,466 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,631 | $16,557 | $41,011 | $36,548 |
| Accounts Receivable, Allowance for Credit Loss | $653 | $3,322 | $723 | $878 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $2,514 | $682 | $97 | $5 |
| Amortization of Intangible Assets | $147 | — | $407 | $307 |
| Capitalized Computer Software, Amortization | — | $0 | $319 | $120 |
| Capitalized Computer Software, Impairments | — | — | $46 | $46 |
| Property, Plant and Equipment, Gross | $3,370 | $3,760 | $2,947 | $3,556 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,268 | $3,383 | $2,652 | $2,730 |
| Finite-Lived Intangible Assets, Gross | $1,402 | — | $2,225 | $3,155 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $427 | $280 | $834 | $1,139 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $303 | — | $466 | $649 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $301 | — | $374 | $401 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $209 | — | $127 | $110 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $38 | — | $31 | $29 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $25 | — | $23 | $23 |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | $41 | — | $41 | $41 |
| Accrued Payroll Taxes, Current | $3,639 | — | $4,206 | $3,573 |
| Other Accrued Liabilities, Current | $4,721 | — | $3,927 | $4,624 |
| Standard Product Warranty Accrual | $291 | $782 | $357 | $371 |
| Operating Lease, Liability, Current | $83 | $1,169 | $63 | $63 |
| Operating Lease, Liability, Noncurrent | $87 | $22 | $24 | $24 |
| Operating Lease, Liability | $170 | $1,191 | $87 | $87 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,074 | $5,326 | $20,380 | $14,421 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,631 | $16,557 | $41,011 | $65,410 |
| Net Income (Loss) Attributable to Parent | $-12,536 | $-32,901 | $-39,678 | $-8,922 |
| Net Cash Provided by (Used in) Operating Activities | $-11,209 | $-23,527 | $-10,792 | $-7,763 |
| Payments to Acquire Property, Plant, and Equipment | $35 | $16 | $273 | $762 |
| Payments to Acquire Intangible Assets | $87 | $43 | $114 | $173 |
| Payments to Develop Software | $639 | — | $556 | $1,165 |
| Net Cash Provided by (Used in) Investing Activities | $-761 | $-59 | $-943 | $-2,100 |
| Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants | $8,855 | $30,000 | $0 | $0 |
| Payments of Stock Issuance Costs | $1,513 | $1,513 | — | — |
| Proceeds from Issuance of Common Stock | $10,003 | — | $32,109 | $32,109 |
| Proceeds from Short-term Debt | $48,198 | $99,988 | $75,181 | $73,678 |
| Repayments of Short-term Debt | $51,514 | $96,832 | $74,638 | $71,996 |
| Repayments of Long-term Debt | $5,000 | $3,500 | $488 | $8,008 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $761 | — | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,031 | — | $1,623 | $5,350 |
| Proceeds from Stock Plans | $811 | — | $1,670 | $5,243 |
| Payments of Financing Costs | — | — | $174 | $162 |
| Payments for Repurchase of Warrants | — | — | $1,391 | $1,432 |
| Proceeds from Warrant Exercises | — | — | $1,822 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $363 | $269 | $562 | $857 |
| Net Cash Provided by (Used in) Financing Activities | $16,044 | $28,912 | $32,115 | $24,284 |
| Income Taxes Paid | $30 | — | $45 | $37 |
| Interest Paid, Capitalized, Investing Activities | $4,051 | — | $1,590 | $1,670 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $34 | $28 |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired | — | — | $102 | $100 |
| Conversion of Stock, Amount Converted | $6,469 | $350 | $0 | $0 |
| Depreciation, Depletion and Amortization | $452 | $842 | $521 | $689 |
| Share-based Payment Arrangement, Noncash Expense | $8,633 | $9,933 | $9,348 | $12,826 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-193 | $1,020 | $129 | $238 |
| Asset Impairment Charges | $1,904 | — | $46 | $46 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $929 | $1,369 | $69 | $69 |
| Amortization of Debt Issuance Costs | $256 | — | $2,155 | $1,601 |
| Gain (Loss) on Extinguishment of Debt | $-418 | — | $0 | $-2,209 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | — | $0 | $0 |
| Other Noncash Income (Expense) | $-414 | $-109 | $-367 | $-274 |
| Increase (Decrease) in Accounts Receivable | $-2,030 | $-965 | $10,971 | $9,031 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $30 | $-3,177 | $1,048 | $1,918 |
| Increase (Decrease) in Inventories | $4,139 | $-12,118 | $4,927 | $4,320 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,322 | $-19,503 | $5,426 | $1,851 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,178 | — | $-100 | $-71 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-769 | — | $0 | $0 |
| Increase (Decrease) in Deferred Revenue | $240 | — | $912 | $1,059 |