| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $20.0M-51.4% | $41.2M-43.0% | $72.4M+20.7% | $60.0M-76.3% | $252.6M+261.5% | $69.9M |
| Restricted cash | $0-100.0% | $15.9M-1.5% | $16.2M+7.8% | $15.0M+42.9% | $10.5M | $0 |
| Marketable securities | $124.3M+74.5% | $71.2M | — | — | — | — |
| Prepaid expenses and other current assets | $5.3M-3.3% | $5.5M+20.3% | $4.5M-22.6% | $5.9M-31.6% | $8.6M+383.5% | $1.8M |
| Total current assets | $149.6M+11.8% | $133.8M+11.0% | $120.6M-35.5% | $186.9M-31.6% | $273.1M+272.9% | $73.2M |
| Operating lease right-of-use assets | $2.9M-26.6% | $4.0M-11.6% | $4.5M-15.6% | $5.3M-18.6% | $6.5M+46.1% | $4.5M |
| Property and equipment, net | $20.9M-28.5% | $29.2M-29.4% | $41.3M-21.6% | $52.7M+1.2% | $52.1M+485.0% | $8.9M |
| Intangibles, net | $41.5M-7.5% | $44.9M-7.0% | $48.3M-6.5% | $51.6M-6.1% | $55.0M | $0 |
| Restricted cash, long-term | $1.1M-0.1% | $1.1M-5.2% | $1.1M-40.3% | $1.9M-88.9% | $16.8M+814.9% | $1.8M |
| Other long-term assets | $383K-45.7% | $705K-54.1% | $1.5M+19.9% | $1.3M-0.9% | $1.3M+1086.2% | $109K |
| TOTAL ASSETS | $216.3M+1.3% | $213.6M-1.7% | $217.3M-32.3% | $321.0M-24.7% | $426.2M+381.2% | $88.6M |
| Accounts payable and accrued expenses | $19.3M+85.2% | $10.4M | — | — | — | — |
| Contingent consideration | $0-100.0% | $12.8M+0.0% | $12.8M | — | — | — |
| Long-term debt | $873K-68.1% | $2.7M-16.1% | $3.3M+10.6% | $2.9M+22.8% | $2.4M+165.8% | $903K |
| Operating lease obligations | $1.8M+12.3% | $1.6M-4.2% | $1.7M-0.7% | $1.7M+12.5% | $1.5M+95.1% | $770K |
| Deferred revenue | $739K-33.8% | $1.1M-64.8% | $3.2M+613.3% | $445K-67.1% | $1.4M-48.6% | $2.6M |
| Total current liabilities | $22.8M-20.6% | $28.7M-3.1% | $29.6M-2.4% | $30.3M-10.6% | $33.9M+235.4% | $10.1M |
| Long-term debt, net of current portion | $0-100.0% | $1.3M-73.0% | $4.7M-41.6% | $8.0M+610.3% | $1.1M-72.9% | $4.1M |
| Operating lease obligations, net of current portion | $2.6M-40.8% | $4.4M-21.5% | $5.6M-22.9% | $7.3M-18.4% | $9.0M+135.2% | $3.8M |
| Deferred revenue, long-term | $436K | $0-100.0% | $966K | $0 | — | — |
| Other long-term liabilities | $1.0M+669.2% | $133K-54.9% | $295K+742.9% | $35K-99.7% | $12.2M+1523.8% | $749K |
| TOTAL LIABILITIES | $26.8M-22.1% | $34.5M-16.2% | $41.1M-11.7% | $46.6M-22.5% | $60.1M+178.6% | $21.6M |
| Preferred stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock | $15K+25.0% | $12K+33.3% | $9K+0.0% | $9K+0.0% | $9K+350.0% | $2K |
| Additional paid-in capital | $813.6M+18.1% | $688.7M+18.2% | $582.7M+2.1% | $570.5M+2.4% | $557.1M+87638.0% | $635K |
| Accumulated deficit | -$624.8M-22.6% | -$509.6M-25.4% | -$406.5M-37.4% | -$295.9M-54.9% | -$191.0M-112.1% | -$90.1M |
| Accumulated other comprehensive income (loss) | $591K+14875.0% | -$4K+89.2% | -$37K+69.2% | -$120K-823.1% | -$13K | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189.4M+5.8% | $179.1M+1.7% | $176.2M-35.8% | $274.4M-25.0% | $366.1M+509.4% | -$89.4M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $216.3M+1.3% | $213.6M-1.7% | $217.3M-32.3% | $321.0M-24.7% | $426.2M+381.2% | $88.6M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.