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WRAP • CIK 0001702924
| (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 |
|---|---|---|---|---|
| Accounts Payable, Current | $1,110 | $609 | $620 | $764 |
| Contract with Customer, Liability, Noncurrent | — | $39 | $14 | $7 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Additional Paid in Capital | $99,131 | $105,326 | $127,804 | $136,868 |
| Retained Earnings (Accumulated Deficit) | $-97,988 | $-105,081 | $-116,319 | $-123,527 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | — | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $3,163 | $250 | $11,490 | $13,346 |
| Liabilities and Equity | $28,501 | $15,121 | $15,418 | $15,339 |
| Cash and Cash Equivalents, at Carrying Value | $3,955 | $3,610 | $3,468 | $4,781 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,025 | $513 | $2,787 | $3,378 |
| Inventory, Net | $5,794 | $6,170 | $4,971 | $4,308 |
| Prepaid Expense and Other Assets, Current | $953 | $178 | $194 | $729 |
| Assets, Current | $21,227 | $10,471 | $11,420 | $13,196 |
| Operating Lease, Right-of-Use Asset | $2,256 | $1,964 | $2,175 | $426 |
| Intangible Assets, Net (Excluding Goodwill) | $2,648 | $2,354 | $1,572 | $1,603 |
| Other Assets, Noncurrent | $251 | $186 | $128 | $25 |
| Accrued Liabilities, Current | $692 | $1,403 | $407 | $310 |
| Contract with Customer, Liability, Current | — | $466 | $408 | $378 |
| Operating Lease, Liability, Current | $616 | $567 | $320 | $91 |
| Warrants and Rights Outstanding | $19,703 | $10,131 | $10,131 | $0 |
| Liabilities, Current | $23,530 | $13,203 | $1,817 | $1,641 |
| Operating Lease, Liability, Noncurrent | $1,671 | $1,629 | $2,097 | $345 |
| Liabilities, Noncurrent | $1,808 | $1,668 | $2,111 | $352 |
| Common Stock, Value, Issued | $4 | $5 | $5 | $5 |
| Property, Plant and Equipment, Net | $509 | $146 | $123 | $89 |
| Liabilities | $25,338 | $14,871 | $3,928 | $1,993 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | — | — | 12,707 | 11,707 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 43,855,503 | 47,101,631 | 51,733,217 | 55,857,933 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|