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XAIR • CIK 0001641631
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,159 | $3,705 | $7,679 | $7,687 |
| Cost of Revenue | $2,466 | $5,368 | $7,427 | $7,366 |
| Gross Profit | $-1,307 | $-1,663 | $252 | $321 |
| Operating Income (Loss) | $-63,006 | $-44,537 | $-29,044 | $-28,039 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-64,295 | $-48,479 | $-34,334 | $-34,410 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-4,053 | $-1,854 | $-1,085 | $-917 |
| Net Income (Loss) Attributable to Parent | $-60,242 | $-46,625 | $-33,249 | $-33,493 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-68 | $-45 | $194 | $46 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-33,055 | $-33,447 |
| Weighted Average Number of Shares Outstanding, Basic | 33,160,180 | 67,706,527 | 8,300,916 | 4,007,321 |
| Research and Development Expense | $24,363 | $16,857 | $10,241 | $9,114 |
| Selling, General and Administrative Expense | — | $26,017 | $19,055 | $19,246 |
| Operating Expenses | $61,700 | $42,874 | $29,296 | $28,360 |
| Interest and Dividend Income, Operating | — | — | $303 | $378 |
| InterestExpenseNonoperating | — | $3,019 | $3,515 | $4,459 |
| Fair Value Adjustment of Warrants | — | $-237 | $-35 | $-19 |
| Derivative, Gain (Loss) on Derivative, Net | — | $1,314 | $-1,395 | $-1,395 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-6 | $-3 | $-108 | $-27 |
| Gain (Loss) on Extinguishment of Debt | — | $-2,447 | $-165 | $-165 |
| Gain (Loss) on Disposition of Assets | — | $-738 | $-431 | $-472 |
| Other Nonoperating Income (Expense) | — | $9 | $-14 | $-14 |
| Nonoperating Income (Expense) | $-1,288 | $-3,942 | $-5,290 | $-6,371 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,378 | $4,665 | $6,740 | $5,509 |
| Marketable Securities, Current | $23,090 | $2,252 | $4,901 | $4,303 |
| Finite-Lived License Agreements, Gross | $1,427 | $1,222 | $1,018 | $966 |
| Restricted Cash, Current | $230 | $231 | $5,622 | $5,405 |
| Operating Lease, Right-of-Use Asset | $2,121 | $1,706 | $1,193 | $1,066 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $319 | $710 | $1,086 | $1,140 |
| Property, Plant and Equipment, Net | $9,364 | $11,013 | $8,249 | $7,916 |
| Inventory, Net | $2,127 | $2,417 | $1,406 | $1,292 |
| Other Assets, Noncurrent | $113 | $103 | $158 | $94 |
| Prepaid Expense and Other Assets, Current | $6,792 | $5,743 | $5,012 | $5,200 |
| Assets | $56,961 | $30,062 | $35,385 | $32,891 |
| Assets, Current | $43,936 | $16,018 | $24,767 | $22,849 |
| Liabilities | $29,775 | $15,721 | $29,175 | $30,052 |
| Accounts Payable, Current | $1,948 | $1,950 | $2,417 | $2,455 |
| Accrued Liabilities and Other Liabilities | — | $2,045 | $3,372 | $3,998 |
| Operating Lease, Liability, Current | $418 | $396 | $321 | $223 |
| Loans Payable, Current | $800 | $609 | $401 | $231 |
| Liabilities, Current | $11,567 | $5,000 | $6,511 | $6,907 |
| Operating Lease, Liability, Noncurrent | $1,898 | $1,486 | $1,023 | $977 |
| Loans Payable, Noncurrent | $14,721 | $9,197 | $21,639 | $22,167 |
| Common Stock, Value, Issued | $5 | $8 | $1 | $1 |
| Treasury Stock, Value | $25 | $25 | $25 | $25 |
| Additional Paid in Capital | $264,780 | $299,982 | $325,587 | $329,415 |
| Retained Earnings (Accumulated Deficit) | $-239,697 | $-286,322 | $-319,571 | $-327,506 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-15 | $-60 | $134 | $113 |
| Stockholders' Equity Attributable to Parent | $25,048 | $13,583 | $6,126 | $1,997 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,138 | $758 | $84 | $842 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $27,186 | $14,341 | $6,210 | $2,839 |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 45,900,821 | 82,570,726 | 11,792,684 | 743,418 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-64,295 | $-48,479 | $-34,334 | $-34,410 |
| Net Cash Provided by (Used in) Operating Activities | $-56,014 | $-38,218 | $-18,144 | $-18,564 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-77 | $-45 | $194 | $46 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-25,160 | $-6,712 | $7,466 | $5,775 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $11,608 | $4,896 | $12,362 | $18,137 |
| Depreciation | $1,775 | $2,999 | $3,047 | $3,039 |
| Payments to Acquire Marketable Securities | — | — | $4,053 | $4,090 |
| Share-based Payment Arrangement, Noncash Expense | $21,337 | $9,146 | $5,282 | $4,741 |
| Proceeds from Sale and Maturity of Marketable Securities | $122,280 | $51,656 | $1,404 | $1,264 |
| Amortization of Debt Issuance Costs and Discounts | $1,150 | $1,028 | $551 | $928 |
| Amortization of Intangible Assets | $205 | $205 | $204 | $204 |
| Payments to Acquire Property, Plant, and Equipment | $5,745 | $5,883 | $1,025 | $1,035 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $372 | $367 | $398 | $400 |
| Net Cash Provided by (Used in) Investing Activities | $-12,235 | $14,905 | $-3,674 | $-3,789 |
| Fair Value Adjustment of Warrants | — | $-237 | $-35 | $-19 |
| Derivative, Gain (Loss) on Derivative, Net | — | $1,314 | $-1,395 | $-1,395 |
| Marketable Securities, Unrealized Gain (Loss) | $-123 | $-60 | $-60 | — |
| Inventory Write-down | — | — | $672 | $590 |
| Provision for Other Losses | $49 | $177 | $91 | $78 |
| ForeignCurrencyTransactionGainLossAfterTax | — | — | $119 | $-12 |
| Gain (Loss) on Extinguishment of Debt | — | $-2,447 | $-165 | $-165 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $-334 | $-431 | $-472 |
| Paid-in-Kind Interest | — | $696 | $1,762 | $1,857 |
| Proceeds from Issuance of Private Placement | $13,376 | $2,151 | $8,135 | $8,135 |
| Proceeds from Issuance of Common Stock | — | $18,858 | $4,500 | $4,500 |
| Proceeds from Warrant Exercises | — | $365 | $2,869 | $2,869 |
| Proceeds from Issuance of Warrants | — | — | $90 | $90 |
| Payments of Debt Issuance Costs | — | — | $996 | $996 |
| Repayments of Bank Debt | $835 | $18,052 | $208 | $3 |
| Net Cash Provided by (Used in) Financing Activities | $43,167 | $16,646 | $29,090 | $28,082 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $398 | $398 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,759 | $1,197 | $423 | $443 |
| Increase (Decrease) in Inventories | $998 | $466 | $-1,110 | $-1,118 |
| Increase (Decrease) in Accounts Receivable | $319 | $390 | $468 | $519 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,583 | $-1,048 | $-683 | $130 |
| Increase (Decrease) in Accounts Payable | $-467 | $399 | $267 | $654 |
| Increase (Decrease) in Other Accrued Liabilities | $-12,710 | $-6,358 | $1,127 | $1,061 |
| IncreaseDecreaseInOperatingLeaseLiability | $-381 | $-385 | $-373 | $-468 |