| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $121.2M+69.4% | $71.5M+199.7% | $23.9M-12.5% | $27.3M-2.7% | $28.0M-11.9% | $31.8M |
| Trade and other receivables, net | $17.8M+141.9% | $7.3M-13.3% | $8.5M+80.1% | $4.7M-61.2% | $12.1M+74.3% | $7.0M |
| Inventories, net | $6.2M+2.1% | $6.0M-10.7% | $6.8M+17.1% | $5.8M+43.1% | $4.0M+64.1% | $2.5M |
| Prepaid expenses and other current assets | $4.2M+26.8% | $3.3M+77.2% | $1.9M-13.0% | $2.1M-30.7% | $3.1M-9.6% | $3.4M |
| Total current assets | $149.3M+69.2% | $88.2M+115.3% | $41.0M+2.7% | $39.9M-15.6% | $47.3M+5.9% | $44.6M |
| Property and equipment, net | $3.9M+2.5% | $3.8M-9.1% | $4.2M+2.3% | $4.1M-19.2% | $5.1M-26.5% | $6.9M |
| Right-of-use assets, net | $4.6M-10.8% | $5.2M-6.7% | $5.6M+6.6% | $5.2M+91.2% | $2.7M-21.0% | $3.4M |
| Other non-current assets | $2.6M-37.4% | $4.2M-22.3% | $5.4M-15.7% | $6.5M-6.5% | $6.9M-11.9% | $7.8M |
| Total assets | $160.4M+58.2% | $101.4M+76.6% | $57.4M+0.6% | $57.1M-7.9% | $62.0M-1.4% | $62.9M |
| Accounts payable | $29.9M+190.3% | $10.3M+15.2% | $8.9M-10.3% | $9.9M+19.6% | $8.3M+17.3% | $7.1M |
| Accrued expenses | $5.0M-14.9% | $5.9M-9.1% | $6.5M-18.5% | $8.0M-8.8% | $8.7M+1.9% | $8.6M |
| Lease liabilities, current | $631K+23.7% | $510K+30.8% | $390K+52.9% | $255K-71.6% | $899K+23.5% | $728K |
| Deferred revenue, current | $1.1M+4.2% | $1.0M-32.4% | $1.6M+2.5% | $1.5M+97.8% | $765K+10.4% | $693K |
| Liability related to the sale of future revenue, current | $1.0M+0.0% | $1.0M+8.5% | $922K-19.6% | $1.1M-6.4% | $1.2M-15.5% | $1.4M |
| Royalty obligations, current | $0-100.0% | $87K | $0 | — | — | — |
| Loans payable, current | $10.0M+38338.5% | $26K+18.2% | $22K-99.9% | $18.7M+823.5% | $2.0M-21.4% | $2.6M |
| Total current liabilities | $47.6M+152.4% | $18.9M+3.0% | $18.3M-53.7% | $39.5M+80.0% | $22.0M+4.1% | $21.1M |
| Notes payable, net | $27.5M-15.3% | $32.5M+18.1% | $27.5M-17.8% | $33.4M | — | — |
| Royalty obligations, net | $25.9M+28.9% | $20.1M+36.4% | $14.8M | $0 | — | — |
| Liability related to the sale of future revenue, net | $62.0M-1.1% | $62.7M-1.3% | $63.6M-0.8% | $64.1M+8.6% | $59.1M+24.3% | $47.5M |
| Lease liabilities | $4.3M-12.7% | $5.0M-8.0% | $5.4M+6.2% | $5.1M+161.3% | $1.9M-31.6% | $2.8M |
| Deferred revenue, net of current portion | $19.4M-3.1% | $20.0M-38.2% | $32.3M+3.0% | $31.4M+341.1% | $7.1M+96.0% | $3.6M |
| Other non-current liabilities | $7.3M+203.5% | $2.4M+18.8% | $2.0M-0.9% | $2.0M-18.1% | $2.5M+27.8% | $1.9M |
| Total liabilities | $194.1M+20.1% | $161.6M-1.4% | $163.9M-6.7% | $175.6M+21.9% | $144.1M+29.4% | $111.4M |
| Common stock, $0.001 par value. Authorized 250,000,000 shares; 122,044,299 and 91,413,742 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $122K+34.1% | $91K+31.9% | $69K+25.5% | $55K+34.1% | $41K+17.1% | $35K |
| Additional paid-in capital | $413.2M+36.4% | $303.0M+42.6% | $212.5M+10.3% | $192.6M+10.3% | $174.6M+26.8% | $137.7M |
| Accumulated deficit | -$447.0M-23.1% | -$363.2M-13.8% | -$319.1M-2.5% | -$311.2M-21.2% | -$256.8M-37.9% | -$186.3M |
| Total stockholders’ deficit | -$33.7M+44.0% | -$60.2M+43.5% | -$106.5M+10.2% | -$118.6M-44.3% | -$82.1M-69.4% | -$48.5M |
| Total liabilities and stockholders’ deficit | $160.4M+58.2% | $101.4M+76.6% | $57.4M+0.6% | $57.1M-7.9% | $62.0M-1.4% | $62.9M |
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.