| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $9.4M+17.0% | $8.0M-53.6% | $17.3M+18.2% | $14.6M-18.7% | $17.9M+33.3% | $13.5M |
| Accounts receivable – trade, net of allowances of $1,055 and $394, respectively | $15.4M-16.2% | $18.3M-43.9% | $32.7M+5.4% | $31.0M+4.9% | $29.6M+41.7% | $20.9M |
| Inventories, net of reserves | $38.1M-11.9% | $43.3M-2.0% | $44.1M-24.2% | $58.2M+12.8% | $51.6M+146.7% | $20.9M |
| Prepaid expenses and other current assets | $6.6M-24.6% | $8.8M-7.8% | $9.5M+28.2% | $7.4M-21.3% | $9.4M+53.3% | $6.2M |
| Total current assets | $69.5M-11.4% | $78.4M-24.3% | $103.6M-6.9% | $111.2M+2.5% | $108.5M+76.8% | $61.4M |
| Property and equipment, net of accumulated depreciation | $1.8M-17.1% | $2.1M-13.8% | $2.5M+42.9% | $1.7M+61.5% | $1.1M+90.9% | $562K |
| Operating lease right of use asset | $7.0M-13.0% | $8.1M-8.9% | $8.8M+103.4% | $4.3M | — | — |
| Intangible assets, net of accumulated amortization | $17.1M-34.2% | $25.9M-43.6% | $46.0M-12.6% | $52.6M-19.8% | $65.5M+18.8% | $55.2M |
| Deferred tax assets, net | $1.5M | $0 | — | — | — | — |
| Other assets | $734K-7.1% | $790K-12.8% | $906K+128.2% | $397K+60.1% | $248K+175.6% | $90K |
| Total assets | $97.5M-15.4% | $115.3M-28.7% | $161.8M-17.2% | $195.4M-3.0% | $201.4M+43.9% | $140.0M |
| Accounts payable and accrued expenses | $3.7M | $0-100.0% | $32.9M-10.0% | $36.6M+8.7% | $33.6M+136.1% | $14.2M |
| Short-term debt | $1.3M-96.6% | $37.1M+3482.3% | $1.0M+22.7% | $845K-91.4% | $9.8M-41.7% | $16.8M |
| Operating lease liabilities, current | $1.7M-13.7% | $2.0M+10.5% | $1.8M-3.7% | $1.9M | — | — |
| Deferred revenues, current | $9.3M+2.9% | $9.0M+3.6% | $8.7M+4.7% | $8.3M+9.7% | $7.6M+33.6% | $5.7M |
| Other short-term liabilities | $3.6M-23.2% | $4.7M-1.8% | $4.8M+1135.2% | $386K-42.1% | $667K-44.8% | $1.2M |
| Total current liabilities | $42.9M-44.4% | $77.0M+55.8% | $49.4M+2.0% | $48.5M-11.5% | $54.7M+35.5% | $40.4M |
| Deferred revenues, non-current | $14.8M-2.0% | $15.2M-7.3% | $16.3M+4.8% | $15.6M+11.8% | $14.0M+33.1% | $10.5M |
| Long-term debt | $32.9M | $0-100.0% | $39.1M-10.6% | $43.8M+3.9% | $42.1M+438.1% | $7.8M |
| Deferred tax liabilities, net | $0-100.0% | $901K-79.1% | $4.3M-7.8% | $4.7M-44.6% | $8.4M+6.9% | $7.9M |
| Operating lease liabilities, non-current | $5.7M-12.1% | $6.4M-11.7% | $7.3M+196.4% | $2.5M | — | — |
| Other long-term liabilities | $60K-63.6% | $165K | $0 | — | — | $2K |
| Total liabilities | $96.3M-3.4% | $99.7M-14.4% | $116.5M+1.3% | $115.0M-3.9% | $119.6M+79.6% | $66.6M |
| Total mezzanine equity | $0-100.0% | $12.4M+0.0% | $12.4M+0.0% | $12.4M+0.0% | $12.4M+0.0% | $12.4M |
| Common stock, $0.0001 par value, 4,166,667 and 625,000 shares authorized; 1,370,010 and 328,436 Class A shares issued and outstanding at December 31, 2025 and 2024, respectively | $0 | $0 | $0-100.0% | $1K-83.3% | $6K+0.0% | $6K |
| Additional paid-in capital | $155.1M+29.8% | $119.5M-0.2% | $119.7M+1.6% | $117.8M+6.3% | $110.9M+27.8% | $86.8M |
| Accumulated deficit | -$156.4M-18.0% | -$132.6M-27.2% | -$104.3M-60.3% | -$65.0M-6.1% | -$61.3M-29.1% | -$47.5M |
| Accumulated other comprehensive income | $2.6M+1024.2% | $227K-82.6% | $1.3M+242.3% | -$914K-124.5% | $3.7M-28.2% | $5.2M |
| Total stockholders’ equity (deficit) | $1.3M+109.7% | -$12.9M-177.0% | $16.8M-67.7% | $51.9M-2.6% | $53.3M+19.9% | $44.5M |
| Total liabilities and stockholders’ equity | $97.5M-15.4% | $115.3M-28.7% | $161.8M-17.2% | $195.4M-3.0% | $201.4M+43.9% | $140.0M |
| Nonrelated Party | ||||||
| Derivative liabilities | $476K | $0-100.0% | $205K-56.6% | $472K-84.6% | $3.1M+744.1% | $363K |
| Related Party | ||||||
| Preferred Series B | ||||||
| Preferred stock, value, issued | $0 | $0 | $0 | $0 | — | — |
| Preferred Series C | ||||||
| Preferred Series A | ||||||
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.