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SSKN • CIK 0001051514
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,784 | $7,261 | $7,912 | $7,912 |
| Restricted Cash, Current | $1,334 | $1,334 | $0 | $0 |
| Property, Plant and Equipment, Net | $11,778 | $10,061 | $8,964 | $8,964 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,440 | $5,253 | $4,121 | $4,121 |
| Operating Lease, Right-of-Use Asset | $626 | $1,264 | $920 | $920 |
| Inventory, Net | $2,673 | $2,246 | $2,814 | $2,814 |
| Intangible Assets, Net (Excluding Goodwill) | $7,319 | $5,348 | $3,377 | $3,377 |
| Prepaid Expense and Other Assets, Current | $312 | $501 | $753 | $753 |
| Goodwill | $6,519 | $2,658 | $1,429 | $1,429 |
| Assets, Current | $15,543 | $16,595 | $15,600 | $15,600 |
| Other Assets, Noncurrent | $231 | $231 | $231 | $231 |
| Assets | $42,016 | $36,157 | $30,521 | $30,521 |
| Liabilities, Current | $12,174 | $14,625 | $26,741 | $26,741 |
| Long-term Debt, Excluding Current Maturities | $15,044 | $15,192 | $0 | $0 |
| Other Liabilities and Deferred Revenue, Noncurrent | $552 | $353 | $184 | $184 |
| Operating Lease, Liability, Noncurrent | $237 | $919 | $688 | $688 |
| AssetAcquisitionContingentConsiderationLiabilityNoncurrent | $1,135 | $96 | $0 | $0 |
| Liabilities | $29,328 | $31,185 | $27,613 | $27,613 |
| Long-term Debt, Current Maturities | — | — | $15,349 | $15,349 |
| Accounts Payable, Current | $3,343 | $2,433 | $2,758 | $2,758 |
| Accrued Liabilities, Current | $6,306 | $8,593 | $6,155 | $6,155 |
| Contract with Customer, Liability, Current | $2,120 | $2,241 | $2,248 | $2,248 |
| Operating Lease, Liability, Current | $352 | $328 | $231 | $231 |
| AssetAcquisitionContingentConsiderationLiabilityCurrent | $53 | $1,030 | $0 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $35 | $4 | $6 | $6 |
| Additional Paid in Capital | $250,711 | $253,112 | $257,307 | $257,307 |
| Retained Earnings (Accumulated Deficit) | $-238,058 | $-248,144 | $-254,405 | $-254,405 |
| Stockholders' Equity Attributable to Parent | $12,688 | $4,972 | $2,908 | $2,908 |
| Accounts Receivable, Allowance for Credit Loss, Current | $222 | $433 | $551 | $551 |
| 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 35,060,920 | 4,171,161 | 5,888,199 | 5,888,199 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|