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SDCH • CIK 0001022505
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,572 | $7,400 | $7,351 | $6,920 |
| Cost of Revenue | $3,240 | $3,868 | $3,847 | $3,328 |
| Gross Profit | $3,332 | $3,532 | $3,504 | $3,592 |
| Nonoperating Income (Expense) | $29 | $41 | $40 | $25 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7,385 | $-899 | $-878 | $-1,341 |
| Income Tax Expense (Benefit) | $-379 | $5 | $14 | $15 |
| Net Income (Loss) Attributable to Parent | $-7,006 | $-904 | $-892 | $-1,356 |
| Weighted Average Number of Shares Outstanding, Basic | 175,274,762 | 222,078,462 | 229,097,973 | 5,223,233 |
| General and Administrative Expense | $3,586 | $3,155 | $2,894 | $2,815 |
| Selling and Marketing Expense | $1,337 | $771 | $966 | $1,472 |
| Research and Development Expense | $669 | $546 | $562 | $671 |
| Operating Expenses | $10,746 | $4,472 | $4,422 | $4,958 |
| Operating Income (Loss) | $-7,414 | $-940 | $-918 | $-1,366 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash Equivalents, at Carrying Value | — | $1,045 | $1,065 | $326 |
| Short-term Investments | — | $250 | $100 | $100 |
| Property, Plant and Equipment, Net | $30 | $33 | $17 | $5 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $834 | $732 | $553 | $489 |
| Goodwill | $1,356 | $1,356 | $1,356 | $1,356 |
| Liabilities and Equity | $3,984 | $3,951 | $3,465 | $2,570 |
| Deferred Costs, Current | $180 | $150 | $150 | $15 |
| Prepaid Expense and Other Assets, Current | — | $385 | $374 | $394 |
| Assets, Current | $2,448 | $2,562 | $2,092 | $1,209 |
| Liabilities | $954 | $1,247 | $1,322 | $1,194 |
| Common Stock, Value, Issued | $214 | $226 | $231 | $5 |
| Additional Paid in Capital | $21,755 | $22,321 | $22,647 | $23,080 |
| Retained Earnings (Accumulated Deficit) | $-18,939 | $-19,843 | $-20,735 | $-21,709 |
| Stockholders' Equity Attributable to Parent | $3,030 | $2,704 | $2,143 | $1,376 |
| Accounts Payable and Accrued Liabilities, Current | $613 | $729 | $515 | $525 |
| Deferred Revenue, Current | $280 | $515 | $801 | $663 |
| Taxes Payable, Current | $11 | $3 | $6 | $6 |
| Common Stock, Shares Authorized | 681,000,000 | 681,000,000 | 681,000,000 | 681,000,000 |
| Common Stock, Shares, Issued | 213,854,781 | 225,975,331 | 231,229,054 | 4,572,757 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7,006 | $-904 | $-892 | $-1,356 |
| Net Cash Provided by (Used in) Operating Activities | $-1,945 | $307 | $-130 | $-923 |
| Payments for (Proceeds from) Short-term Investments | — | — | $-150 | $-150 |
| Payments to Acquire Property, Plant, and Equipment | $32 | $15 | $15 | $15 |
| Net Cash Provided by (Used in) Investing Activities | $-32 | $-265 | $150 | $100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,977 | $-8 | $20 | $-823 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $1,045 | $1,065 | $440 |
| Depreciation | — | — | $16 | $16 |
| Amortization | — | — | $150 | $150 |
| Employee Benefits and Share-based Compensation | $694 | — | $332 | $296 |
| Repayments of Notes Payable | — | $50 | $50 | $50 |
| Net Cash Provided by (Used in) Financing Activities | $-511 | $-50 | $-50 | $-50 |
| Stock Issued | — | $20 | $20 | $20 |
| Increase (Decrease) in Accounts Receivable | $225 | $-102 | $-179 | $-270 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $61 | $4 | $-11 | $-59 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-547 | $116 | $-214 | $-5 |
| Increase (Decrease) in Income Taxes Payable | — | $-8 | $3 | $9 |
| Increase (Decrease) in Deferred Revenue | $150 | $235 | $286 | $147 |