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SGHT • CIK 0001531177
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $81,056 | $79,866 | $77,363 | $83,377 |
| Cost of Goods and Services Sold | $11,881 | $11,581 | $10,697 | $10,040 |
| Gross Profit | $69,175 | $68,285 | $66,666 | $73,337 |
| Operating Expenses | $126,449 | $118,817 | $103,765 | $101,211 |
| Selling, General and Administrative Expense | $108,893 | $100,826 | $89,159 | $90,364 |
| Research and Development Expense | $17,556 | $17,991 | $14,606 | $10,847 |
| Operating Income (Loss) | $-57,274 | $-50,532 | $-37,099 | $-27,874 |
| Interest Expense | $5,408 | $4,662 | $5,142 | $5,152 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-55,437 | $-51,271 | $-38,416 | $-29,788 |
| Income Tax Expense (Benefit) | $110 | $236 | $10 | $-31 |
| Net Income (Loss) Attributable to Parent | $-55,547 | $-51,507 | $-38,426 | $-29,757 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $166,651 | $142,839 | $115,300 | $104,872 |
| Liabilities | $46,436 | $55,316 | $51,358 | $51,978 |
| Assets, Current | $162,871 | $139,774 | $112,734 | $101,440 |
| Cash and Cash Equivalents, at Carrying Value | $138,129 | $120,357 | $91,965 | $79,753 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14,289 | $10,786 | $9,745 | $11,386 |
| Inventory, Net | $7,849 | $6,325 | $7,767 | $5,695 |
| Property, Plant and Equipment, Net | $1,640 | $1,580 | $1,610 | $1,667 |
| Property, Plant and Equipment, Gross | $3,267 | $3,686 | $4,011 | $4,161 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,627 | $2,106 | $2,401 | $2,494 |
| Operating Lease, Right-of-Use Asset | $1,458 | $935 | $438 | $1,185 |
| Deferred Tax Assets, Net of Valuation Allowance | $381 | $244 | $112 | $112 |
| Other Assets, Noncurrent | $682 | $550 | $518 | $580 |
| Liabilities, Current | $12,252 | $15,468 | $11,027 | $20,499 |
| Accounts Payable, Current | $1,731 | $1,691 | $1,343 | $1,898 |
| Accrued Liabilities, Current | $1,639 | $2,113 | $2,140 | $2,334 |
| Long-term Debt, Excluding Current Maturities | $31,708 | $39,356 | $40,300 | $30,645 |
| Stockholders' Equity Attributable to Parent | $120,215 | $87,523 | $63,942 | $52,894 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-47,184 | $-22,351 | $-29,694 | $-23,238 |
| Net Cash Provided by (Used in) Investing Activities | $-791 | $-385 | $-224 | $-93 |
| Net Cash Provided by (Used in) Financing Activities | $1,104 | $4,964 | $1,791 | $1,852 |
| Depreciation, Depletion and Amortization | — | $712 | $487 | $410 |
| Payments to Acquire Property, Plant, and Equipment | $791 | $385 | $224 | $93 |