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SNSE • CIK 0001829802
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $37,064 | $32,614 | $22,288 | $198,820 |
| Operating Income (Loss) | $-37,064 | $-32,614 | $-22,288 | $-198,820 |
| Interest Expense | $144 | $90 | $32 | $32 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-21,085 | $-21,085 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-34,101 | $-30,157 | $-21,085 | $-195,528 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $74,374 | $45,361 | $22,902 | $189,306 |
| Liabilities | $9,479 | $6,975 | $4,310 | $9,581 |
| Assets, Current | $67,250 | $41,929 | $21,507 | $188,658 |
| Cash and Cash Equivalents, at Carrying Value | $13,011 | $9,994 | $8,668 | $26,903 |
| Other Assets, Current | $325 | $120 | $92 | $858 |
| Property, Plant and Equipment, Net | $1,165 | $417 | $82 | $44 |
| Property, Plant and Equipment, Gross | $2,892 | $1,913 | $622 | $650 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,727 | $1,496 | $540 | $606 |
| Operating Lease, Right-of-Use Asset | $4,330 | $2,804 | $1,294 | $524 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,626 | $848 | $342 | $342 |
| Other Assets, Noncurrent | $86 | $48 | $18 | $80 |
| Liabilities, Current | $5,643 | $5,448 | $4,251 | $9,580 |
| Accounts Payable, Current | — | $244 | $689 | $2,147 |
| Accrued Liabilities, Current | — | $847 | $715 | $5,251 |
| Stockholders' Equity Attributable to Parent | $64,895 | $38,386 | $18,592 | $172,958 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-32,023 | $-24,670 | $-20,453 | $-33,856 |
| Net Cash Provided by (Used in) Investing Activities | $38,412 | $22,440 | $19,772 | $-135,678 |
| Net Cash Provided by (Used in) Financing Activities | $-11,173 | $-787 | $-645 | $183,880 |
| Depreciation, Depletion and Amortization | $571 | $551 | $122 | $114 |
| Payments to Acquire Property, Plant, and Equipment | $180 | $146 | $16 | $6 |
| Payments for Repurchase of Common Stock | $10,384 | $10,384 | — | $10,384 |