| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $501K+117.6% | $230K-97.2% | $8.2M-91.9% | $101.6M |
| Prepaid expenses and other current assets | $267K-8.6% | $292K-74.6% | $1.1M-46.2% | $2.1M |
| Current assets held for sale | $9.6M-11.7% | $10.8M-50.0% | $21.7M | — |
| Total current assets | $10.3M-9.0% | $11.3M-63.4% | $31.0M-70.8% | $106.0M |
| Right of use assets, net | $23K-55.4% | $52K-33.9% | $78K-65.1% | $223K |
| Non-current assets held for sale | $22.7M | — | — | — |
| Total assets | $10.3M-69.6% | $34.1M-81.8% | $187.6M-12.3% | $213.8M |
| Accounts payable and accrued liabilities | $337K-62.3% | $893K-92.6% | $12.1M+0.9% | $12.0M |
| Accrued employee compensation | $912K-6.7% | $977K+190.4% | $336K-67.1% | $1.0M |
| Current debt | $1.3M | — | $524K-78.0% | $2.4M |
| Other current liabilities | $23K-19.4% | $29K+8.2% | $26K+26.6% | $21K |
| Current liabilities held for sale | $7.5M-42.7% | $13.0M+636.2% | $1.8M | — |
| Total current liabilities | $8.7M-46.0% | $16.2M+9.7% | $14.8M-4.3% | $15.4M |
| Long-term lease obligations | $23K | — | $52K-74.7% | $203K |
| Long-term debt, net | $3.5M+74.6% | $2.0M-55.6% | $4.5M-28.5% | $6.3M |
| Total liabilities | $12.2M-32.9% | $18.2M-19.1% | $22.5M+2.8% | $21.9M |
| Common stock, $0.001 par value, 75,000,000 shares authorized; 3,877,695 and 3,865,778 shares issued and outstanding at December 31, 2025 and 2024, respectively | $4K+0.3% | $4K+0.5% | $4K+0.3% | $4K |
| Additional paid-in capital | $386.4M+0.0% | $386.3M+0.1% | $386.0M+0.1% | $385.5M |
| Accumulated other comprehensive loss | -$688K+0.0% | -$688K-69.7% | -$405K+21.5% | -$517K |
| Accumulated deficit | -$388.3M-5.0% | -$369.8M-67.6% | -$220.6M-14.3% | -$193.0M |
| Total stockholders’ (deficit) equity | -$1.9M-111.9% | $15.8M-90.4% | $165.0M-14.0% | $191.9M |
| Total liabilities and stockholders’ (deficit) equity | $10.3M-69.6% | $34.1M-81.8% | $187.6M-12.3% | $213.8M |
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.