| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $18.3M-50.5% | $37.0M-72.7% | $135.7M+66.8% | $81.3M-56.5% | $186.8M-15.2% | $220.4M |
| Restricted cash | $110K+0.0% | $110K+57.1% | $70K-39.1% | $115K-29.9% | $164K-70.7% | $560K |
| Short-term investments | $59.5M+198.6% | $19.9M | — | — | $3.9M-83.1% | $23.1M |
| Other current assets | $4.9M-3.6% | $5.1M-4.1% | $5.3M-30.2% | $7.6M-43.8% | $13.5M+127.6% | $5.9M |
| Total current assets | $82.9M+33.3% | $62.1M-56.0% | $141.1M+5.6% | $133.5M-34.7% | $204.4M-18.2% | $250.0M |
| Operating lease right-of-use assets | $3.1M-37.8% | $5.0M-24.3% | $6.6M-14.8% | $7.7M-12.4% | $8.8M+27.4% | $6.9M |
| Property and equipment, net | $1.9M-21.0% | $2.4M-27.5% | $3.3M-32.3% | $4.8M-22.1% | $6.2M-22.8% | $8.0M |
| Other assets | $715K+14.0% | $627K+0.3% | $625K-1.4% | $634K-26.8% | $866K+129.7% | $377K |
| Total assets | $88.5M+26.3% | $70.1M-53.7% | $151.5M+3.3% | $146.7M-37.7% | $235.4M-11.3% | $265.3M |
| Accounts payable | $4.0M+54.9% | $2.6M+2.1% | $2.5M-46.9% | $4.7M+57.1% | $3.0M-9.0% | $3.3M |
| Accrued liabilities | $13.5M-13.1% | $15.6M-7.6% | $16.8M+5.0% | $16.0M-36.8% | $25.4M+53.3% | $16.6M |
| Operating lease liabilities, current | $3.6M+4.6% | $3.4M+6.0% | $3.2M+6.4% | $3.0M+9.6% | $2.8M+13.4% | $2.4M |
| Finance lease liabilities, current | $145K+302.8% | $36K+260.0% | $10K-90.7% | $108K-21.7% | $138K+115.6% | $64K |
| Deferred revenue, current | $0-100.0% | $151K-88.5% | $1.3M | — | — | — |
| Total current liabilities | $21.2M-2.3% | $21.7M-9.1% | $23.9M-27.8% | $33.1M-15.0% | $39.0M+28.7% | $30.3M |
| Operating lease liabilities, net of current portion | $1.5M-68.2% | $4.8M-37.5% | $7.7M-16.7% | $9.2M-18.5% | $11.3M+8.8% | $10.4M |
| Finance lease liabilities, net of current portion | $0-100.0% | $122K-47.2% | $231K+0.4% | $230K-11.9% | $261K+100.8% | $130K |
| 2023 Common Warrants liability | $12.2M-83.2% | $72.4M | — | — | — | — |
| Long term liability | $47K+2.2% | $46K+0.0% | $46K | — | — | $379K |
| Total liabilities | $35.0M-64.7% | $99.1M+66.6% | $59.4M+38.9% | $42.8M-15.5% | $50.6M+11.9% | $45.3M |
| Preferred Stock, $0.0001 par value; 10,000,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively; no shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. | $0 | $0 | — | — | — | — |
| Common stock, $0.0001 par value; 115,800,000 shares and 20,800,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively; 6,178,230 and 3,864,436 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $9K+12.5% | $8K+14.3% | $7K+75.0% | $4K+0.0% | $4K+0.0% | $4K |
| Additional paid-in capital | $695.3M+18.1% | $588.6M+1.8% | $578.3M+15.1% | $502.6M+3.1% | $487.3M+23.4% | $395.0M |
| Accumulated deficit | -$642.2M-3.9% | -$618.0M-27.0% | -$486.8M-22.0% | -$399.1M-31.7% | -$303.1M-73.4% | -$174.7M |
| Accumulated other comprehensive income | $468K+3.8% | $451K-17.2% | $545K+35.9% | $401K-11.3% | $452K+340.4% | -$188K |
| Total stockholders' equity (deficit) | $53.5M+284.8% | -$29.0M-131.5% | $92.1M-11.4% | $103.9M-43.8% | $184.7M-16.0% | $220.0M |
| Total liabilities and stockholders' equity (deficit) | $88.5M+26.3% | $70.1M-53.7% | $151.5M+3.3% | $146.7M-37.7% | $235.4M-11.3% | $265.3M |
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.