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SINT • CIK 0001269026
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,627 | $2,887 | $1,018 | $1,330 |
| Cost of Revenue | $784 | $811 | $557 | $627 |
| Gross Profit | $1,843 | $2,076 | $461 | $703 |
| Operating Income (Loss) | $-13,358 | $-14,047 | $-10,721 | $-11,768 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,259 | $-11,024 | $-10,364 | $-11,281 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-8,285 | $-11,024 | $-17,083 | $-18,926 |
| Research and Development Expense | $8,713 | $5,201 | $4,587 | $3,170 |
| General and Administrative Expense | $4,222 | $3,997 | $6,197 | $8,580 |
| Selling and Marketing Expense | $1,137 | $614 | $242 | $609 |
| Operating Expenses | $15,201 | $16,123 | $11,182 | $12,471 |
| Interest Expense, Other | $2 | $29 | $52 | $39 |
| Interest Income, Other | $135 | $107 | $175 | $122 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $17 | $-19 | $327 | $327 |
| Other Nonoperating Income (Expense) | $17 | $39 | $31 | $94 |
| Nonoperating Income (Expense) | $5,099 | $3,023 | $357 | $487 |
| Weighted Average Number of Shares Outstanding, Basic | 3,736,412 | 741,250 | 2,773,518 | 5,051,347 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,357,242 | 744,782 | 2,773,518 | 5,051,910 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Inventory, Noncurrent | $333 | $465 | $219 | $219 |
| Property, Plant and Equipment, Net | $4,826 | $922 | $476 | $434 |
| Intangible Assets, Net (Excluding Goodwill) | $21 | $16 | $142 | $125 |
| Goodwill | — | — | $302 | $302 |
| Operating Lease, Right-of-Use Asset | $4,094 | $3,159 | $2,458 | $2,297 |
| Other Assets, Noncurrent | $559 | $80 | $259 | $247 |
| Assets | $15,365 | $9,413 | $9,506 | $10,430 |
| Operating Lease, Liability, Noncurrent | $3,687 | $3,537 | $2,844 | $2,623 |
| Liabilities | $6,593 | $5,519 | $6,577 | $5,600 |
| Cash and Cash Equivalents, at Carrying Value | $3,340 | $3,598 | $4,140 | $3,590 |
| Accounts and Other Receivables, Net, Current | $685 | $196 | $178 | $329 |
| Prepaid Expense and Other Assets, Current | $539 | $465 | $507 | $854 |
| Inventory, Net | $1,221 | $502 | $825 | $2,252 |
| Assets, Current | $5,532 | $4,771 | $5,650 | $7,025 |
| Accounts Payable, Current | $636 | $299 | $382 | $934 |
| Accrued Liabilities, Current | $1,404 | $986 | $422 | $1,157 |
| Long-term Debt, Current Maturities | $46 | $32 | $7 | $102 |
| Derivative Liability, Current | $304 | $208 | $827 | $345 |
| Operating Lease, Liability, Current | $512 | $456 | $398 | $426 |
| Other Liabilities, Current | $4 | $1 | $1,697 | $13 |
| Liabilities, Current | $2,906 | $1,982 | $3,733 | $2,977 |
| Treasury Stock, Value | — | — | $133 | $133 |
| Common Stock, Value, Issued | $53 | $13 | $40 | $67 |
| Additional Paid in Capital | $279,433 | $285,619 | $295,124 | $302,525 |
| Retained Earnings (Accumulated Deficit) | $-270,714 | $-281,738 | $-292,102 | $-297,629 |
| Stockholders' Equity Attributable to Parent | $8,772 | $3,894 | $2,929 | $4,830 |
| Accounts Receivable, Allowance for Credit Loss, Current | $0.072 | $61 | $2.4 | $11 |
| Treasury Stock, Common, Shares | — | — | 50,424 | 50,424 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 5,320,671 | 1,342,853 | 3,970,869 | 6,663,489 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,259 | $-11,024 | $-10,364 | $-11,281 |
| Net Cash Provided by (Used in) Operating Activities | $-14,115 | $-8,642 | $-8,571 | $-10,119 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,905 | $258 | $542 | $-730 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,340 | $3,598 | $4,140 | $-471 |
| Depreciation | $907 | $842 | $319 | $280 |
| Payments to Acquire Property, Plant, and Equipment | $530 | $690 | $185 | $217 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $745 | $537 | $324 | $316 |
| Amortization of Intangible Assets | $5 | $5 | $19 | $33 |
| Proceeds from Sale of Property, Plant, and Equipment | $29 | $20 | $352 | $352 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $-25 | $-25 |
| Asset Impairment Charges | — | $4,602 | $64 | $64 |
| Share-based Payment Arrangement, Noncash Expense | $291 | $82 | $1,390 | $2,044 |
| Net Cash Provided by (Used in) Investing Activities | $-501 | $-194 | $913 | $533 |
| Derivative, Gain (Loss) on Derivative, Net | $5,610 | $3,475 | $-124 | $310 |
| Gain (Loss) on Disposition of Property Plant Equipment | $17 | $-18 | $352 | $352 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $-3 | $9 |
| Proceeds from Issuance of Warrants | $6,650 | $3,366 | $3,366 | $3,366 |
| Proceeds from Issuance of Common Stock | $5,177 | $6,075 | $4,380 | $4,050 |
| Proceeds from Warrant Exercises | — | — | $206 | $206 |
| Payments for Repurchase of Common Stock | — | — | $133 | $133 |
| Repayments of Debt | $114 | $349 | $206 | $164 |
| Net Cash Provided by (Used in) Financing Activities | $11,711 | $9,094 | $8,200 | $8,856 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $21 | $29 | $52 | $39 |
| Increase (Decrease) in Accounts and Other Receivables | $420 | $-490 | $69 | $69 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $264 | $-482 | $47 | $93 |
| Increase (Decrease) in Inventories | $485 | $-72 | $85 | $1,445 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-12 | $-756 | $-200 | $1,302 |
| Increase (Decrease) in Other Operating Liabilities | $-370 | $-2 | $45 | $45 |
| IncreaseDecreaseInOperatingLeaseLiability | $-689 | $-514 | $-367 | $-372 |