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SENS • CIK 0001616543
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $22,390 | $22,472 | $35,257 | $48,545 |
| Cost of Goods and Services Sold | $19,299 | $21,939 | $19,494 | $21,909 |
| Gross Profit | $3,091 | $533 | $15,763 | $26,636 |
| Operating Income (Loss) | $-75,603 | $-74,842 | $-68,337 | $-108,360 |
| Net Income (Loss) Attributable to Parent | $-60,392 | $-78,616 | $-69,113 | $-109,391 |
| Weighted Average Number of Shares Outstanding, Basic | 567,974,492 | 629,721,584 | 41,727,983 | -672,744,278 |
| Research and Development Expense | $48,752 | $41,144 | $31,592 | $36,828 |
| Selling, General and Administrative Expense | $29,942 | $34,231 | $52,508 | $98,168 |
| Investment Income, Interest and Dividend | $5,362 | $4,502 | $4,198 | $4,324 |
| InterestExpenseNonoperating | — | $8,437 | $4,951 | $5,169 |
| Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | $6,648 | $102 | $102 | $102 |
| Other Nonoperating Income (Expense) | $202 | $59 | $-23 | $-186 |
| Nonoperating Income (Expense) | $15,211 | $-3,774 | $-776 | $-1,031 |
| Marketable Securities, Unrealized Gain (Loss) | $667 | $11 | $69 | $-77 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-59,725 | $-78,605 | $-69,044 | $-109,468 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $138,220 | $100,438 | $126,269 | $176,835 |
| Long-term Debt | $41,195 | $34,703 | $35,586 | $55,808 |
| Operating Lease, Liability, Noncurrent | $6,214 | $5,785 | $5,289 | $6,035 |
| Liabilities | $64,768 | $79,337 | $65,223 | $86,522 |
| Temporary Equity, Par Value | $37,656 | $37,656 | $37,656 | $37,656 |
| Cash and Cash Equivalents, at Carrying Value | $75,709 | $74,597 | $40,234 | $44,753 |
| Restricted Cash, Current | — | $315 | $315 | $315 |
| Short-term Investments | $33,747 | $33,747 | $53,796 | $97,906 |
| Inventory, Net | $8,776 | $4,421 | $6,703 | $8,458 |
| Prepaid Expense and Other Assets, Current | $7,266 | $5,819 | $4,366 | $4,755 |
| Assets, Current | $130,030 | $91,438 | $117,533 | $166,456 |
| Accounts Payable, Current | $4,568 | $3,205 | $4,059 | $4,824 |
| Short-term Bank Loans and Notes Payable | $15,579 | $20,138 | $20,138 | $20,138 |
| Liabilities, Current | $17,257 | $38,849 | $24,348 | $24,679 |
| Common Stock, Value, Issued | $530 | $595 | $41 | $53 |
| Additional Paid in Capital | $904,535 | $930,724 | $1,077,923 | $1,176,339 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-11 | $-11 | $69 | $-54 |
| Retained Earnings (Accumulated Deficit) | $-869,258 | $-947,874 | $-1,016,987 | $-1,086,025 |
| Stockholders' Equity Attributable to Parent | $35,796 | $-16,555 | $61,046 | $90,313 |
| Temporary Equity, Shares Issued | 12,000 | 12,000 | 0 | 0 |
| Common Stock, Shares Authorized | 900,000,000 | 1,400,000,000 | 70,000,000 | 140,000,000 |
| Common Stock, Shares, Issued | 530,364,237 | 595,351,210 | 41,265,778 | 52,864,750 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $39,916 | $-797 | $-34,363 | $13,235 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $75,709 | $74,912 | $40,549 | $30,850 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-60,392 | $-78,616 | $-69,113 | $-109,391 |
| Payments to Acquire Productive Assets | $350 | $2,239 | $1,116 | $1,116 |
| Payments to Acquire Debt Securities, Available-for-sale | $68,537 | $58,018 | $100,693 | $104,722 |
| Proceeds from Sale and Maturity of Marketable Securities | $158,600 | $93,095 | $48,387 | $48,387 |
| Net Cash Provided by (Used in) Investing Activities | $89,713 | $32,838 | $-53,422 | $-3,846 |
| Proceeds from Debt, Net of Issuance Costs | $24,446 | $9,950 | $9,950 | — |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,672 | $1,663 | $1,735 | $1,846 |
| Repayments of Notes Payable | — | — | $20,399 | $20,399 |
| Payments of Debt Restructuring Costs | — | — | $412 | $412 |
| Net Cash Provided by (Used in) Financing Activities | $20,366 | $26,830 | $78,188 | $113,026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,678 | $4,506 | $4,049 | $3,812 |
| Conversion of Stock, Amount Issued | — | — | $30,372 | $30,372 |
| Capital Expenditures Incurred but Not yet Paid | $173 | $418 | $54 | $179 |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired | — | $725 | $725 | $725 |
| Depreciation, Depletion and Amortization | $1,277 | $1,475 | $1,512 | $1,851 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | $1,319 | $1,421 | $1,446 |
| Share-based Payment Arrangement, Noncash Expense | $8,673 | $9,225 | $10,153 | $11,265 |
| Inventory Write-down | $174 | $3,942 | $694 | $191 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $931 | $1,484 |
| Increase (Decrease) in Accounts Receivable | $2,191 | $2,699 | $6,765 | $6,598 |
| Increase (Decrease) in Inventories | $1,644 | $-696 | $2,975 | $3,847 |
| Increase (Decrease) in Accounts Payable | $2,297 | $-1,828 | $1,218 | $2,430 |
| Increase (Decrease) in Interest Payable, Net | $31 | $86 | $-490 | $166 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-912 | $-939 | $-1,250 |
| Net Cash Provided by (Used in) Operating Activities | $-70,163 | $-60,465 | $-59,129 | $-95,945 |