| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $19.3M-79.5% | $94.0M-25.1% | $125.5M-29.5% | $177.9M-10.8% | $199.4M+420.9% | $38.3M |
| Accounts receivable—net | $12.3M+30.3% | $9.5M+22.8% | $7.7M+17.4% | $6.6M-32.8% | $9.8M+9.2% | $8.9M |
| Prepaid expenses and other current assets | $14.6M+45.5% | $10.0M+129.2% | $4.4M+23.3% | $3.6M-39.6% | $5.9M-20.7% | $7.4M |
| Inventory | $75.5M-14.3% | $88.1M+4.7% | $84.2M-32.3% | $124.3M-18.8% | $153.1M+97.7% | $77.5M |
| Total current assets | $121.7M-39.6% | $201.6M-9.1% | $221.7M-29.0% | $312.4M-15.2% | $368.1M+178.8% | $132.1M |
| PROPERTY AND EQUIPMENT—NET | $17.2M-20.0% | $21.5M-15.9% | $25.5M-35.9% | $39.9M+41.7% | $28.1M+108.9% | $13.5M |
| INTANGIBLE ASSETS—NET | $1.6M-71.1% | $5.4M-54.5% | $11.9M+191.5% | $4.1M+6.6% | $3.8M+85.4% | $2.1M |
| OPERATING LEASE RIGHT-OF-USE ASSETS | $24.8M-12.3% | $28.3M-13.8% | $32.8M-11.1% | $36.9M+24.8% | $29.6M | $0 |
| OTHER NONCURRENT ASSETS | $4.7M+22.9% | $3.8M-42.0% | $6.6M-8.9% | $7.2M+64.3% | $4.4M+35.0% | $3.3M |
| TOTAL ASSETS | $170.0M-34.8% | $260.6M-12.7% | $298.6M-25.4% | $400.4M-7.8% | $434.1M+187.7% | $150.9M |
| Accounts payable | $17.1M-15.9% | $20.4M+48.2% | $13.7M-60.0% | $34.4M-6.7% | $36.8M-27.1% | $50.5M |
| Operating lease liabilities, current | $5.2M-10.1% | $5.8M+9.5% | $5.3M-3.5% | $5.5M+8.4% | $5.1M | $0 |
| Accrued and other current liabilities | $20.8M-38.8% | $34.1M+11.7% | $30.5M-4.6% | $32.0M-9.1% | $35.2M-21.2% | $44.6M |
| Deferred revenue | $22.2M+4.6% | $21.3M-18.1% | $26.0M-6.5% | $27.8M-12.0% | $31.5M+16.1% | $27.2M |
| Current portion of long-term debt | $0-100.0% | $42.6M | $0 | — | — | — |
| Total current liabilities | $65.4M-47.3% | $124.0M+64.3% | $75.5M-24.2% | $99.6M-8.3% | $108.6M-11.2% | $122.3M |
| LONG-TERM DEBT | $0 | $0-100.0% | $39.9M-50.8% | $81.2M+6.6% | $76.2M-34.2% | $115.7M |
| OPERATING LEASE LIABILITIES | $32.5M-11.8% | $36.8M-13.6% | $42.6M-9.8% | $47.2M+63.8% | $28.8M | $0 |
| OTHER LONG-TERM LIABILITIES | $108K-59.6% | $267K-77.8% | $1.2M-34.0% | $1.8M-45.7% | $3.4M-71.7% | $11.8M |
| Total liabilities | $98.0M-39.2% | $161.1M+1.2% | $159.2M-30.7% | $229.9M+5.9% | $217.0M-13.1% | $249.8M |
| Common stock, par value $0.0001 per share—500,000,000 shares authorized; 8,683,336 shares issued and outstanding as of March 31, 2026 and 500,000,000 shares authorized; 8,486,645 shares issued and outstanding as of March 31, 2025. | $1.00+0.0% | $1.00+0.0% | $1.00+0.0% | $1.00+0.0% | $1.00 | $0.00 |
| Treasury stock, at cost, 865,161 and 799,630 shares, respectively | -$26.5M-7.2% | -$24.7M-297.3% | -$6.2M | $0 | — | — |
| Additional paid-in capital | $517.4M+2.6% | $504.0M+2.4% | $492.4M+2.5% | $480.4M+3.2% | $465.3M+2117.5% | $21.0M |
| Accumulated deficit | -$418.9M-10.3% | -$379.8M-9.5% | -$346.8M-11.9% | -$309.8M-24.8% | -$248.3M-38.0% | -$180.0M |
| Total stockholders’ equity | $72.0M-27.6% | $99.5M-28.6% | $139.4M-18.3% | $170.5M-21.4% | $217.1M+236.5% | -$159.0M |
| TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY | $170.0M-34.8% | $260.6M-12.7% | $298.6M-25.4% | $400.4M-7.8% | $434.1M+187.7% | $150.9M |
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.