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SBIG • CIK 0001801602
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-10,233 | $-1,876 | $-3,247 | $-4,202 |
| Weighted Average Number of Shares Outstanding, Basic | 36,147,187 | 45,945,530 | 47,395,669 | 49,460,226 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $331 | $1,179 | $1,500 | $300 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,948 | $2,213 | $2,003 | $1,225 |
| Operating Lease, Right-of-Use Asset | $340 | $2,757 | $365 | $257 |
| Capitalized Contract Cost, Net, Current | — | $188 | $167 | $167 |
| Goodwill | — | — | $17 | $17 |
| Prepaid Expense and Other Assets, Current | $893 | $284 | $507 | $807 |
| Property, Plant and Equipment, Net | $320 | $204 | $70 | $63 |
| Assets, Current | $4,445 | $3,864 | $4,177 | $2,533 |
| Assets | $5,105 | $6,825 | $4,629 | $2,870 |
| Long-term Debt, Excluding Current Maturities | $0 | $8,364 | $9,237 | $9,237 |
| Operating Lease, Liability, Noncurrent | $225 | $2,551 | $154 | $90 |
| Warrants and Rights Outstanding | — | $11 | $16 | $10 |
| Liabilities | $13,779 | $16,596 | $17,117 | $18,089 |
| Accounts Payable, Current | — | $924 | $1,665 | $1,293 |
| Accrued Liabilities and Other Liabilities | — | $2,630 | $3,851 | $4,776 |
| Accrued Payroll Taxes, Current | — | $1,751 | $1,979 | $1,979 |
| Operating Lease, Liability, Current | $99 | $365 | $215 | $167 |
| Liabilities, Current | $13,551 | $5,670 | $7,710 | $17,989 |
| Common Stock, Value, Issued | $4 | $4 | $4 | $4 |
| Additional Paid in Capital, Common Stock | — | $28,666 | $29,196 | $29,312 |
| Retained Earnings (Accumulated Deficit) | $-36,565 | $-38,441 | $-41,688 | $-44,535 |
| Stockholders' Equity Attributable to Parent | $-8,674 | $-9,771 | $-12,488 | $-15,219 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,595 | $426 | $300 | $490 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 45,339,762 | 46,348,351 | 48,548,772 | 48,795,266 |
| Operating Lease, Cost | $486 | $641 | $426 | $128 |
| Operating Lease, Payments | $520 | $465 | $401 | $62 |
| Operating Lease, Liability | $324 | $2,916 | $369 | $257 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|