| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $3.1M-70.3% | $10.4M-26.5% | $14.2M-46.3% | $26.5M-26.4% | $35.9M |
| Short-term investments | $15.1M-29.6% | $21.5M-23.1% | $27.9M+6.7% | $26.2M-4.3% | $27.4M |
| Accounts receivable | $485K+529.9% | $77K-65.8% | $225K+301.8% | $56K+1020.0% | $5K |
| Raw materials | $2.2M+7.7% | $2.0M+47.8% | $1.4M+59.6% | $864K-18.2% | $1.1M |
| Work-in-process | $425K+543.9% | $66K-72.8% | $243K+78.7% | $136K-7.5% | $147K |
| Finished goods | $310K-16.2% | $370K-0.8% | $373K-28.0% | $518K+74.4% | $297K |
| Prepaid expenses and other current assets | $353K+35.2% | $261K-28.5% | $365K-51.2% | $748K+135.2% | $318K |
| Total current assets | $22.0M-36.7% | $34.7M-22.3% | $44.7M-18.6% | $55.0M-15.6% | $65.1M |
| Property, Plant and Equipment, Net | $2.4M-13.3% | $2.8M+3.5% | $2.7M+143.2% | $1.1M+317.5% | $263K |
| Intangible assets, net | $48K | $0 | — | — | — |
| Operating lease assets | $2.2M+1769.7% | $119K-54.6% | $262K+61.7% | $162K-34.9% | $249K |
| Other assets, net | $346K+1053.3% | $30K+0.0% | $30K+172.7% | $11K+0.0% | $11K |
| Total assets | $27.0M-28.3% | $37.6M-21.0% | $47.7M-15.2% | $56.2M-14.3% | $65.6M |
| Accounts payable | $1.1M+185.8% | $373K-31.7% | $546K+223.1% | $169K-57.3% | $396K |
| Payroll related accruals | $529K-54.9% | $1.2M+85.5% | $633K-22.4% | $816K+137.2% | $344K |
| Accrued expenses and other liabilities | $451K-40.2% | $754K-35.6% | $1.2M+21.7% | $961K+8.2% | $888K |
| Operating and Finance Leases, Liability, Current | $405K+78.4% | $227K-28.2% | $316K+35.0% | $234K+188.9% | $81K |
| Total current liabilities | $2.5M-3.0% | $2.5M-5.1% | $2.7M-0.6% | $2.7M-36.3% | $4.2M |
| Accrued expenses and other liabilities, net of current portion | $164K-29.3% | $232K | $0 | — | — |
| Operating and Finance Leases, Liability, Noncurrent | $2.3M+3015.1% | $73K-74.9% | $291K-4.0% | $303K+40.9% | $215K |
| Total liabilities | $4.9M+72.6% | $2.8M-4.2% | $3.0M-1.0% | $3.0M-32.6% | $4.4M |
| Convertible preferred stock, $0.001 par value, 2,500,000 shares authorized; 280,898 shares of Series D issued and outstanding at June 30, 2025 and 2024, respectively | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.001 par value, 250,000,000 shares authorized at June 30, 2025 and 2024 respectively; 1,769,269 and 1,712,045 shares issued at June 30, 2025 and 2024 respectively; 1,758,953 and 1,701,729 shares outstanding at June 30, 2025 and 2024, respectively | 190.6M+0.0% | 190.6M+0.0% | 190.6M+0.0% | 190.6M+0.0% | 190.6M |
| Treasury shares, 10,316 shares at June 30, 2025 and 2024, respectively | -$119K+0.0% | -$119K+0.0% | -$119K | $0 | — |
| Additional paid-in capital | $83.3M+1.0% | $82.5M+1.8% | $81.0M+1.9% | $79.5M+2.0% | $78.0M |
| Accumulated deficit | -$250.9M-5.8% | -$237.0M-5.2% | -$225.4M-4.5% | -$215.7M-4.0% | -$207.4M |
| Accumulated other comprehensive loss | -$864K+26.6% | -$1.2M+19.0% | -$1.5M-21.2% | -$1.2M-5113.0% | -$23K |
| Total stockholders’ equity | $22.1M-36.5% | $34.8M-22.2% | $44.7M-16.0% | $53.2M-13.0% | $61.2M |
| Total liabilities and stockholders’ equity | $27.0M-28.3% | $37.6M-21.0% | $47.7M-15.2% | $56.2M-14.3% | $65.6M |
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.