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SMTK • CIK 0001817760
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $27 | $82 | $697 | $662 |
| Cost of Revenue | $23 | $32 | $272 | $247 |
| Gross Profit | $4 | $50 | $425 | $415 |
| Other Operating Income (Expense), Net | $836 | $1,017 | $951 | $455 |
| Operating Income (Loss) | $-9,991 | $-10,464 | $-12,835 | $-9,297 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,499 | $-10,329 | $-10,533 | $-28,600 |
| Income Tax Expense (Benefit) | $24 | $1 | $-24 | $1 |
| Net Income (Loss) Attributable to Parent | $-8,499 | $-10,330 | $-10,509 | $-28,601 |
| Preferred Stock Dividends, Income Statement Impact | — | $9,224 | $9,224 | $9,224 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-19,554 | $-10,509 | $-10,509 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-9,594 | $-9,857 | $-12,982 | $-24,427 |
| Research and Development Expense | $5,556 | $5,111 | $7,017 | $4,710 |
| Selling, General and Administrative Expense | $5,188 | $6,342 | $7,371 | $5,444 |
| Operating Expenses | $10,831 | $11,531 | $14,211 | $10,167 |
| Fair Value Adjustment of Warrants | $-465 | $-672 | $-672 | $-672 |
| Interest Income (Expense), Nonoperating, Net | — | $7 | $-73 | $-372 |
| Nonoperating Income (Expense) | $1,492 | $135 | $2,302 | $-19,303 |
| Weighted Average Number of Shares Outstanding, Basic | 1,344,892 | 3,260,127 | 8,156,638 | 19,790,920 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-1,095 | $473 | $-2,473 | $4,174 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,836 | $7,141 | $374 | $3,689 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $268 | $268 | $3 | $3 |
| Property, Plant and Equipment, Net | $455 | $269 | $180 | $141 |
| Operating Lease, Right-of-Use Asset | $285 | $120 | $607 | $0 |
| Prepaid Expense and Other Assets, Current | $811 | $849 | $575 | $454 |
| Other Assets, Noncurrent | $7 | $6 | $6 | $6 |
| Assets, Current | $10,525 | $8,509 | $1,501 | $10,356 |
| Assets | $11,272 | $8,904 | $2,288 | $10,356 |
| Operating Lease, Liability, Noncurrent | $19 | $25 | $312 | $230 |
| Liabilities | $3,159 | $2,313 | $6,222 | $675 |
| Accounts Payable and Accrued Liabilities, Current | $1,178 | $1,791 | $4,603 | $675 |
| Operating Lease, Liability, Current | $230 | $47 | $271 | $277 |
| Notes Payable, Current | — | — | $928 | $101 |
| Other Liabilities, Current | $360 | $450 | $108 | $108 |
| Liabilities, Current | $1,768 | $2,288 | $5,910 | $675 |
| Common Stock, Value, Issued | — | — | $1 | $3 |
| Additional Paid in Capital | $104,757 | $122,316 | $124,772 | $157,433 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,578 | $-1,105 | $-3,578 | $-2,668 |
| Retained Earnings (Accumulated Deficit) | $-95,066 | $-114,620 | $-125,129 | $-147,755 |
| Stockholders' Equity Attributable to Parent | $8,113 | $6,591 | $-3,934 | $9,681 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 13,765 | 856 | 0 | 26,411.5 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 889,668 | 3,590,217 | 6,839,689 | 25,682,643 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-35 | $-56 | $92 | $868 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,601 | $-1,695 | $-6,767 | $2,537 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,836 | $7,141 | $374 | $4,059 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-8,499 | $-10,330 | $-10,509 | $-28,601 |
| Net Cash Provided by (Used in) Operating Activities | $-8,037 | $-8,096 | $-7,736 | $-5,008 |
| Payments to Acquire Property, Plant, and Equipment | $18 | $75 | $123 | $123 |
| Net Cash Provided by (Used in) Investing Activities | $-18 | $-75 | $-123 | $-123 |
| Payments of Stock Issuance Costs | $1,483 | $1,142 | $1,142 | $1,142 |
| Proceeds from Notes Payable | — | — | $1,000 | $1,000 |
| Proceeds from Warrant Exercises | $25 | $24 | $24 | — |
| Net Cash Provided by (Used in) Financing Activities | $12,691 | $6,532 | $1,000 | $1,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $50 | $82 | $708 | $708 |
| Income Taxes Paid, Net | — | — | $-24 | $-24 |
| Depreciation | $145 | $258 | $212 | $164 |
| Share-based Payment Arrangement, Noncash Expense | $717 | $850 | $1,040 | $997 |
| Issuance of Stock and Warrants for Services or Claims | $55 | $253 | $1,258 | $1,258 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $263 | $268 | $205 | $204 |
| Foreign Currency Transaction Gain (Loss), before Tax | $1,120 | $-647 | $2,552 | $-949 |
| Fair Value Adjustment of Warrants | $-465 | $-672 | $-672 | $-672 |
| Amortization of Debt Discount (Premium) | — | — | $87 | $87 |
| Increase (Decrease) in Accounts Receivable | $231 | $-269 | $3 | $3 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-70 | $33 | $-268 | $-671 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $459 | $504 | $2,811 | $1,399 |
| Increase (Decrease) in Other Current Liabilities | $98 | $87 | $-342 | $-514 |