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SNES • CIK 0001680378
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,193 | $1,857 | $2,221 | $2,374 |
| Cost of Goods and Services Sold | $654 | $853 | $833 | $803 |
| Gross Profit | $539 | $1,004 | $1,388 | $1,571 |
| Operating Income (Loss) | $-7,732 | $-6,249 | $-6,505 | $-7,209 |
| Net Income (Loss) Attributable to Parent | $-7,710 | $-6,184 | $-6,383 | $-6,997 |
| Weighted Average Number of Shares Outstanding, Basic | 669,861 | 697,974 | 3,275,983 | 6,980,881 |
| Research and Development Expense | $1,228 | $1,712 | $1,698 | $1,652 |
| General and Administrative Expense | $7,043 | $5,541 | $6,195 | $7,128 |
| Operating Expenses | $8,271 | $7,253 | $7,893 | $8,780 |
| Investment Income, Net | $26 | $56 | $144 | $232 |
| Interest Expense, Debt | $4 | $22 | $22 | $20 |
| Other Nonoperating Income (Expense) | $0 | $31 | $0 | $0 |
| Nonoperating Income (Expense) | $22 | $65 | $122 | $212 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,395 | $1,307 | $7,575 | $5,080 |
| Short-term Investments | — | — | $994 | $0 |
| Operating Lease, Right-of-Use Asset | $210 | $0 | $2,336 | $2,253 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $95 | $335 | $201 | $361 |
| Property, Plant and Equipment, Net | $388 | $407 | $410 | $348 |
| Inventory, Net | $795 | $794 | $994 | $969 |
| Other Assets, Noncurrent | $22 | $58 | $36 | $36 |
| Prepaid Expense, Current | $388 | $377 | $297 | $373 |
| Assets | $7,293 | $3,278 | $12,843 | $9,420 |
| Assets, Current | $6,673 | $2,813 | $10,061 | $6,783 |
| Operating Lease, Liability, Noncurrent | $0 | — | $2,332 | $2,257 |
| Notes Payable, Noncurrent | $156 | $206 | $145 | $111 |
| Liabilities | $942 | $767 | $3,275 | $3,369 |
| Accounts Payable, Current | $150 | $215 | $183 | $314 |
| Accrued Liabilities, Current | $368 | $278 | $383 | $464 |
| Operating Lease, Liability, Current | $217 | $0 | $139 | $146 |
| Notes Payable, Current | $33 | $56 | $61 | $65 |
| Contract with Customer, Liability, Current | $18 | $12 | $32 | $12 |
| Liabilities, Current | $786 | $561 | $798 | $1,001 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5 | $1 | $5 | $5 |
| Additional Paid in Capital | $136,259 | $138,607 | $152,043 | $152,421 |
| Retained Earnings (Accumulated Deficit) | $-129,913 | $-136,097 | $-142,480 | $-146,375 |
| Stockholders' Equity Attributable to Parent | $6,351 | $2,511 | $9,568 | $6,051 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 5,140,024 | 1,035,893 | 5,223,015 | 5,303,426 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $99 | $339 | $219 | $363 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4 | $4 | $18 | $2 |
| Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | $2 | $0 | $14 | $5 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $4 | $0 | $0 | $21 |
| Inventory, Raw Materials, Gross | $747 | $719 | $726 | $719 |
| Inventory, Work in Process, Gross | — | $1 | $0 | $1 |
| Inventory, Finished Goods, Gross | $53 | $74 | $268 | $249 |
| Inventory, Gross | $800 | $794 | $994 | $969 |
| Inventory Valuation Reserves | $5 | $0 | $0 | $0 |
| Prepaid Insurance | $64 | $27 | $47 | $55 |
| Prepaid Rent | — | $38 | $32 | $32 |
| Other Prepaid Expense, Current | $16 | $15 | $23 | $49 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,419 | $2,242 | $1,171 | $1,233 |
| Depreciation, Depletion and Amortization | $135 | $156 | $135 | $135 |
| Accrued Employee Benefits, Current | $232 | $244 | $313 | $450 |
| Product Warranty Accrual, Current | $15 | $4 | $4 | $11 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-7,710 | $-6,184 | $-6,383 | $-6,383 |
| Net Cash Provided by (Used in) Operating Activities | $-7,566 | $-6,033 | $-5,750 | $-6,681 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $620 | $-4,088 | $6,268 | $-975 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,395 | $1,307 | $7,575 | $12,724 |
| Share-based Payment Arrangement, Noncash Expense | $555 | $326 | $264 | $288 |
| Payments to Acquire Held-to-maturity Securities | — | — | $2,964 | $2,964 |
| Depreciation, Depletion and Amortization, Nonproduction | $135 | $156 | $135 | $123 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | — | — | $2,000 | $3,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $0 | $28 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-2 | $2 | $14 | $8 |
| Payments to Acquire Property, Plant, and Equipment | $149 | $84 | $138 | $55 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $30 | $36 |
| Net Cash Provided by (Used in) Investing Activities | $-149 | $-56 | $-1,102 | $-19 |
| Increase (Decrease) in Accounts Receivable | $-20 | $242 | $-121 | $-102 |
| Proceeds from Issuance of Common Stock | $5,407 | $38 | $2,706 | $173 |
| Increase (Decrease) in Prepaid Expense | $10 | $-11 | $-80 | $135 |
| Proceeds from Warrant Exercises | $2,831 | $1,980 | $10,470 | $5,610 |
| Increase (Decrease) in Inventories | $-58 | $-1 | $200 | $258 |
| Proceeds from Notes Payable | $114 | $25 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $4 | $44 | $-22 | $-22 |
| Repayments of Notes Payable | $6 | $42 | $56 | $56 |
| Increase (Decrease) in Accounts Payable | $-390 | $65 | $-32 | $191 |
| Net Cash Provided by (Used in) Financing Activities | $8,335 | $2,001 | $13,120 | $5,725 |
| Increase (Decrease) in Accrued Liabilities | $-192 | $-90 | $105 | $-100 |
| Increase (Decrease) in Contract with Customer, Liability | $-26 | $-6 | $19 | $-1 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4 | $22 | $22 | $15 |
| Income Taxes Paid | $0 | $0 | $0 | $0 |
| Lease Obligation Incurred | — | — | $2,439 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $81 | $90 | $0 | $0 |