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SI • CIK 0001699350
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $47,317 | $60,055 |
| Cost of Goods and Services Sold | $11,115 | $13,610 |
| Gross Profit | $36,202 | $46,445 |
| Selling, General and Administrative Expense | $54,768 | $69,711 |
| Research and Development Expense | $7,731 | $11,887 |
| Operating Income (Loss) | $-26,297 | $-35,153 |
| Nonoperating Income (Expense) | $-14,062 | $120 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-40,359 | $-35,033 |
| Income Tax Expense (Benefit) | $0 | $0 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-40,439 | $-35,219 |
| InterestExpenseNonoperating | $70 | $-1,622 |
| Other Nonoperating Income (Expense) | $-56 | $1,304 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $-80 | $-186 |
| Weighted Average Number of Shares Outstanding, Diluted | 8,673,148 | 29,264,966 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $12,532 | $14,498 |
| Operating Lease, Right-of-Use Asset | $110 | $69 |
| Intangible Assets, Net (Excluding Goodwill) | $100 | $0 |
| Assets | $169,907 | $152,007 |
| Liabilities | $29,157 | $27,679 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $26,871 | $24,460 |
| Debt Securities, Available-for-sale, Current | $97,434 | $74,533 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,268 | $10,873 |
| Inventory, Net | $21,591 | $22,920 |
| Prepaid Expense, Current | $1,518 | $2,329 |
| Other Assets, Current | $1,483 | $2,292 |
| Assets, Current | $157,165 | $137,407 |
| Accounts Payable, Current | $8,874 | $5,931 |
| Operating Lease, Liability, Current | $62 | $37 |
| Accrued Liabilities, Current | $5,259 | $6,864 |
| Liabilities, Current | $14,195 | $12,832 |
| Long-term Debt, Excluding Current Maturities | $14,911 | $14,813 |
| Other Liabilities, Noncurrent | $51 | $34 |
| Liabilities, Noncurrent | $14,962 | $14,847 |
| Common Stock, Value, Issued | $21 | $21 |
| Additional Paid in Capital | $238,012 | $240,343 |
| Retained Earnings (Accumulated Deficit) | $-97,400 | $-115,932 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $117 | $-104 |
| Stockholders' Equity Attributable to Parent | $140,750 | $124,328 |
| Temporary Equity, Shares Authorized | 179,673,644 | 238,447,976 |
| Temporary Equity, Shares Issued | 175,190,188 | 235,703,499 |
| Temporary Equity, Shares Outstanding | 0 | 0 |
| Common Stock, Shares Authorized | 730,000,000 | 730,000,000 |
| Common Stock, Shares, Issued | 20,623,457 | 20,822,472 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $20,748 | $-2,594 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,871 | $31,993 |
| Net Income (Loss) Attributable to Parent | $-40,359 | $-35,033 |
| Net Cash Provided by (Used in) Operating Activities | $-28,612 | $-37,088 |
| Payments to Acquire Property, Plant, and Equipment | $7,408 | $9,989 |
| Payments to Acquire Debt Securities, Available-for-sale | $119,491 | $117,184 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $31,302 | $54,777 |
| Net Cash Provided by (Used in) Investing Activities | $-95,597 | $-72,396 |
| Proceeds from Stock Options Exercised | $919 | $1,292 |
| Proceeds from Warrant Exercises | $455 | $93 |
| Proceeds from Issuance of Convertible Preferred Stock | $39,508 | $-45 |
| Proceeds from Convertible Debt | $39,863 | $39,863 |
| Proceeds from Issuance Initial Public Offering | $64,212 | $64,212 |
| Net Cash Provided by (Used in) Financing Activities | $144,957 | $106,890 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,688 | $2,082 |
| Capital Expenditures Incurred but Not yet Paid | $1,100 | $1,038 |
| Other Depreciation and Amortization | $3,208 | $4,088 |
| Amortization of Debt Discount (Premium) | $253 | $227 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $153 | $153 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-100 | $-100 |
| Share-based Payment Arrangement, Noncash Expense | $996 | $2,486 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $404 | $157 |
| Other Noncash Income (Expense) | $0 | $-193 |
| Increase (Decrease) in Accounts Receivable | $3,299 | $4,336 |
| Increase (Decrease) in Inventories | $7,636 | $5,839 |
| Increase (Decrease) in Prepaid Expense | $1,087 | $1,638 |
| Increase (Decrease) in Accounts Payable | $3,369 | $165 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $-1,902 | $-856 |