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PLUR • CIK 0001158780
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $326 | $1,336 | $1,016 | $1,016 |
| Cost of Revenue | $4 | $682 | $563 | $563 |
| Gross Profit | $322 | $654 | $453 | $453 |
| Operating Income (Loss) | $-22,158 | $-22,176 | $-24,938 | $-24,938 |
| Other Operating Income (Expense), Net | $1,680 | — | $476 | $476 |
| Nonoperating Income (Expense) | $814 | $-1,079 | $-456 | $-456 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-23,255 | $-25,394 | $-25,394 |
| Income Tax Expense (Benefit) | — | $-5 | $-25 | $-25 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-21,344 | $-23,250 | $-25,369 | $-25,369 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-456 | $-667 | $-1,548 | $-1,548 |
| Net Income (Loss) Attributable to Parent | $-20,888 | $-22,583 | $-23,821 | $-23,821 |
| Research and Development Expense | $12,446 | $12,851 | $15,092 | $15,092 |
| General and Administrative Expense | $10,034 | $9,979 | $10,299 | $10,299 |
| InterestExpenseNonoperating | $866 | $873 | $932 | $932 |
| Weighted Average Number of Shares Outstanding, Basic | 5,240,249 | 6,336,993 | 9,743,913 | 9,743,913 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,783 | $5,895 | $3,529 | $3,529 |
| Deposits Assets, Current | — | $14,718 | $4,275 | $4,275 |
| Assets, Current | $31,107 | $22,095 | $8,730 | $8,730 |
| Restricted Cash, Current | $254 | $422 | $29 | $29 |
| Receivables from Customers | — | $236 | $87 | $87 |
| Assets, Noncurrent | $8,420 | $16,588 | $16,148 | $16,148 |
| Prepaid Expense and Other Assets, Current | $868 | $824 | $810 | $810 |
| Assets | $39,527 | $38,683 | $24,878 | $24,878 |
| Liabilities, Current | $4,454 | $32,328 | $32,719 | $32,719 |
| Liabilities, Noncurrent | $29,658 | $7,220 | $9,593 | $9,593 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,415 | $-865 | $-17,434 | $-17,434 |
| Restricted Cash, Noncurrent | $634 | $879 | $1,018 | $1,018 |
| Assets for Plan Benefits, Defined Benefit Plan | $470 | $610 | $702 | $702 |
| Goodwill | — | $3,136 | $3,136 | $3,136 |
| Operating Lease, Right-of-Use Asset | $6,558 | $6,900 | $6,164 | $6,164 |
| Other Assets, Noncurrent | $70 | $447 | $88 | $88 |
| Accounts Payable, Trade, Current | $964 | $866 | $702 | $702 |
| Accrued Liabilities, Current | $1,223 | $1,178 | $928 | $928 |
| Operating Lease, Liability, Current | $559 | $659 | $996 | $996 |
| Loans Payable to Bank, Current | — | $27,289 | $27,431 | $27,431 |
| Accounts Payable, Other, Current | $1,006 | $1,329 | $1,683 | $1,683 |
| Postemployment Benefits Liability, Noncurrent | $605 | $703 | $678 | $678 |
| Operating Lease, Liability, Noncurrent | $5,026 | $6,102 | $6,487 | $6,487 |
| Deferred Income Tax Liabilities, Net | — | $415 | $384 | $384 |
| Preferred Stock, Value, Issued | — | — | $794 | $794 |
| Additional Paid in Capital, Common Stock | — | — | $443,840 | $443,840 |
| Retained Earnings (Accumulated Deficit) | $-420,472 | $-443,055 | $-466,876 | $-466,876 |
| Stockholders' Equity Attributable to Parent | $96 | $-6,842 | $-23,036 | $-23,036 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5,319 | $5,977 | $5,602 | $5,602 |
| Common Stock, Shares Authorized | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 |
| Common Stock, Shares, Issued | 5,408,212 | 7,893,767 | 10,824,311 | 10,824,311 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-21,344 | $-23,250 | $-25,369 | $-25,369 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11 | $177 | $27 | $27 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,415 | $-475 | $-2,620 | $-2,620 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,671 | $7,196 | $4,576 | $4,576 |
| Depreciation, Depletion and Amortization | — | — | $511 | $511 |
| Share-based Payment Arrangement, Noncash Expense | $2,618 | $2,143 | $3,726 | $3,726 |
| Increase (Decrease) in Accounts and Other Receivables | — | $202 | $-149 | $-149 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-32 | $-1 | $47 | $47 |
| Increase (Decrease) in Accounts Payable, Trade | — | $-235 | $-77 | $-77 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-251 | $377 | $124 | $124 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $-80 | $-80 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | $-834 | $-1,458 | $-1,458 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-438 | $-91 | $-27 | $-27 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $253 | $-1,055 | $-128 | $-128 |
| Increase (Decrease) in Interest Payable, Net | $497 | $3,262 | $142 | $142 |
| Net Cash Provided by (Used in) Operating Activities | $-18,021 | $-18,211 | $-19,588 | $-19,588 |
| Payments to Acquire Property, Plant, and Equipment | $323 | $1,618 | $633 | $633 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $18 | $18 |
| Payments for (Proceeds from) Short-term Investments | $-10,907 | $-9,271 | $-10,518 | $-10,518 |
| Net Cash Provided by (Used in) Investing Activities | $10,584 | $8,026 | $9,903 | $9,903 |
| Proceeds from Issuance of Common Stock | $91 | $9,580 | $5,074 | $5,074 |
| Net Cash Provided by (Used in) Financing Activities | $8,841 | $9,533 | $7,038 | $7,038 |
| Cash Equivalents, at Carrying Value | — | $5,895 | $3,529 | $3,529 |
| Restricted Cash, Current | $254 | $422 | $29 | $29 |
| Restricted Cash Equivalents | $634 | $879 | $1,018 | $1,018 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | — | $90 | $3 | $3 |