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SRXH • CIK 0001471727
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $38,592 | $34,975 | $6,534 | $-24,910 |
| Cost of Goods and Services Sold | $26,795 | $21,986 | $5,008 | $-19,373 |
| Gross Profit | $11,797 | $12,989 | $1,526 | $-5,537 |
| Operating Income (Loss) | $-21,179 | $-5,967 | $-11,406 | $11,962 |
| Other Nonoperating Income (Expense) | — | $5,808 | $2,767 | $-706 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-22,768 | $-159 | $-8,639 | $2,607 |
| Income Tax Expense (Benefit) | $2 | $9 | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-8,639 | $-20,923 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-36,367 | $-36,367 |
| Net Income (Loss) Attributable to Parent | $-22,770 | $-168 | $-45,006 | $-34,396 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-47,405 | $-47,405 |
| Weighted Average Number of Shares Outstanding, Basic | 705,185 | 1,615,487 | 21,107,043 | 7,402,084 |
| Selling, General and Administrative Expense | $24,444 | $18,956 | $12,932 | $-14,809 |
| Operating Expenses | $32,976 | $18,956 | $12,932 | $-17,499 |
| Interest Expense | $1,353 | $467 | $628 | $628 |
| Gain (Loss) on Extinguishment of Debt | — | $6,206 | $-716 | $-716 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,455 | $3,066 | $1,309 | $35,186 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,354 | $5,371 | $3,945 | $3,629 |
| Inventory, Net | $6,611 | $3,869 | $2,078 | $2,611 |
| Prepaid Expense and Other Assets, Current | $812 | $484 | $794 | $2,254 |
| Financing Receivable, before Allowance for Credit Loss, Current | — | — | $21 | $8 |
| Assets, Current | $16,232 | $15,001 | $8,126 | $65,242 |
| Property, Plant and Equipment, Net | $230 | $138 | $88 | $9 |
| Operating Lease, Right-of-Use Asset | $120 | $64 | $20 | $20 |
| Financing Receivable, before Allowance for Credit Loss, Noncurrent | — | — | $456 | $456 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $7,001 | $79,981 |
| Deferred Income Tax Assets, Net | — | — | $150 | $369 |
| Other Assets, Noncurrent | $155 | $193 | $168 | $125 |
| Assets | $16,737 | $15,801 | $8,402 | $145,357 |
| Liabilities | $13,759 | $7,153 | $7,995 | $2,368 |
| Accounts Payable, Current | $6,928 | $3,137 | $2,147 | $1,277 |
| Accrued Liabilities, Current | $2,085 | — | $1,375 | $1,091 |
| Other Long-term Debt, Current | — | — | $31,575 | $24,836 |
| Convertible Debt, Current | — | — | $2,230 | $22,616 |
| Operating Lease, Liability, Current | $57 | $62 | $21 | $21 |
| Accrued Income Taxes, Current | — | — | $300 | $1,102 |
| Deferred Revenue, Current | — | — | $29 | $38 |
| Short-term Debt | $162 | $162 | $3,715 | $4,077 |
| Liabilities, Current | $13,692 | $7,148 | $3,543 | $2,368 |
| Long-term Debt, Excluding Current Maturities | $11,444 | — | $696 | $0 |
| Operating Lease, Liability, Noncurrent | $67 | $5 | $5,623 | $3,854 |
| Convertible Debt, Noncurrent | — | — | $4,452 | $4,452 |
| Deferred Income Tax Liabilities, Net | — | — | $1,261 | $1,261 |
| Liabilities, Noncurrent | $67 | $5 | $4,452 | $4,452 |
| Common Stock, Value, Issued | $32 | $2 | $31 | $1,174 |
| Additional Paid in Capital | $324,288 | $330,156 | $23,304 | $23,304 |
| Retained Earnings (Accumulated Deficit) | $-321,342 | $-321,510 | $-22,928 | $-42,063 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $2,399 | $13,881 |
| Stockholders' Equity Attributable to Parent | $2,978 | $8,648 | $407 | $142,989 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 729,026 | 1,830,097 | 24,915,740 | 19,517,637 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-8,639 | $3,645 |
| Net Cash Provided by (Used in) Operating Activities | $97 | $-4,357 | $-8,143 | $-17,764 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations | — | — | $9,933 | $50,873 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | — | — | $-8,523 | $-8,523 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,018 | $-1,389 | $1,410 | $1,410 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $-207 | $-207 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $1,309 | $13,680 |
| Income Tax Credits and Adjustments | — | — | $-170 | $-170 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,678 | $130 | $31 | $-874 |
| PaymentForAcquisitionCryptoAsset | — | — | $2,076 | $16,468 |
| Finance Lease, Interest Expense | — | — | $464 | $389 |
| ProceedsFromDisposalCryptoAsset | — | — | $2,041 | $9,580 |
| Goodwill, Impairment Loss | $8,532 | — | $19,669 | $19,669 |
| Cash Acquired from Acquisition | — | — | $5,940 | $5,940 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $8,532 | $1,585 | $1,585 |
| Payments to Acquire Other Productive Assets | — | — | $2,335 | $2,335 |
| Deferred Income Tax Expense (Benefit) | $-2 | $9 | $-951 | $-1,177 |
| Net Cash Provided by (Used in) Investing Activities | $-18 | $-2,252 | $5,905 | $-13,280 |
| Share-based Payment Arrangement, Noncash Expense | $1,773 | $833 | $3,206 | $-284 |
| Amortization of Debt Discount (Premium) | — | — | $287 | $287 |
| Gain (Loss) on Extinguishment of Debt | — | $6,206 | $-716 | $-716 |
| Gain (Loss) on Sale of Investments | — | — | $-35 | $-35 |
| Other Noncash Income (Expense) | $-4 | $-60 | — | — |
| Proceeds from Long-term Lines of Credit | $1,906 | $1,906 | $4,220 | $4,220 |
| Repayments of Long-term Lines of Credit | $13,500 | $13,500 | $3,434 | $3,434 |
| Proceeds from Issuance of Common Stock | — | — | $919 | — |
| Proceeds from Other Short-term Debt | $413 | — | $2,561 | $2,561 |
| Proceeds from Related Party Debt | — | $12,431 | $859 | $859 |
| Repayments of Related Party Debt | — | $11,757 | $1,662 | $1,662 |
| Proceeds from Lines of Credit | $7,841 | — | $800 | $800 |
| Repayments of Lines of Credit | — | — | $800 | $800 |
| Proceeds from Convertible Debt | — | — | $6,120 | $6,120 |
| Repayments of Convertible Debt | — | — | $1,655 | $1,655 |
| Payments of Financing Costs | — | — | $154 | $154 |
| Payments for Repurchase of Equity | — | $206 | $137 | $137 |
| Net Cash Provided by (Used in) Financing Activities | $-5,097 | $5,220 | $12,171 | $79,087 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $543 | $245 | $329 | $329 |
| Increase (Decrease) in Accounts Receivable | $-2,387 | $1,148 | $-5,406 | $-2,792 |
| Increase (Decrease) in Inventories | $-4,120 | $-2,742 | $-496 | $1,964 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-628 | $-291 | $829 | $-7,773 |
| Increase (Decrease) in Accounts Payable | $3,996 | $-1,155 | $-5,992 | $-11,666 |
| Increase (Decrease) in Accrued Liabilities | $-760 | $-304 | $1,251 | $1,346 |