
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $83.0M-49.4% | $164.0M-15.2% | $193.2M+136.8% | $81.6M-33.2% | $122.2M+20.5% | $101.4M |
| Short-term investments | $50.6M | $0-100.0% | $48.0M+92.5% | $24.9M | $0 | — |
| Prepaid expenses and other current assets | $5.3M+94.3% | $2.7M-16.3% | $3.2M+41.7% | $2.3M-1.4% | $2.3M-52.4% | $4.9M |
| Total current assets | $138.9M-16.7% | $166.7M-31.8% | $244.5M+124.6% | $108.8M-12.6% | $124.5M+9.7% | $113.5M |
| Property and equipment, net | $1.9M-29.9% | $2.7M+7.9% | $2.5M-1.4% | $2.6M+79.3% | $1.4M+61.6% | $890K |
| Finance lease right-of-use assets | $15.7M+123.6% | $7.0M | $0 | — | — | — |
| Operating lease right-of-use assets | $3.4M-45.7% | $6.3M+28.6% | $4.9M-1.6% | $5.0M | $0 | — |
| Other assets | $5.2M+125.0% | $2.3M+34.2% | $1.7M+202.5% | $565K+58.3% | $357K+19.4% | $299K |
| Total Assets | $165.1M-10.8% | $185.0M-27.0% | $253.7M+116.9% | $117.0M-7.4% | $126.3M+10.1% | $114.7M |
| Accounts payable | $6.6M+34.8% | $4.9M+8.3% | $4.5M+84.6% | $2.5M+5.6% | $2.3M+87.7% | $1.2M |
| Accrued and other current liabilities | $19.3M+58.3% | $12.2M+54.5% | $7.9M+62.7% | $4.8M-19.8% | $6.0M+53.6% | $3.9M |
| Finance lease liabilities, current portion | $20.8M+246.6% | $6.0M | $0 | — | — | — |
| Operating lease liabilities, current portion | $3.5M-13.2% | $4.0M+12.0% | $3.6M+63.4% | $2.2M | $0 | — |
| Total current liabilities | $50.2M+85.2% | $27.1M+69.4% | $16.0M+68.6% | $9.5M+13.2% | $8.4M+61.8% | $5.2M |
| Finance lease liabilities, net of current portion | $2.9M-11.2% | $3.2M | $0 | — | — | — |
| Operating lease liabilities, net of current portion | $0-100.0% | $2.4M+63.5% | $1.5M-50.7% | $3.0M | $0 | — |
| Total Liabilities | $53.0M+62.1% | $32.7M+87.4% | $17.5M+40.2% | $12.4M+48.5% | $8.4M | — |
| Preferred stock, $0.00001 par value: 10,000,000 shares authorized as of December 31, 2025 and December 31, 2024; no shares issued or outstanding at December 31, 2025 and December 31, 2024 | $0 | $0 | $0 | $0 | $0 | — |
| Voting and non-voting common stock, $0.00001 par value: 300,000,000 (293,590,481 voting and 6,409,519 non-voting) shares authorized as of December 31, 2025 and 150,000,000 (143,590,481 voting and 6,409,519 non-voting) shares authorized as of December 31, 2024; 100,479,323 voting shares issuedand outstanding as of December 31, 2025 and 50,743,101voting shares issued and outstanding as of December 31, 2024 | $1K+0.0% | $1K | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $629.0M+25.4% | $501.4M+6.8% | $469.4M+73.8% | $270.1M+17.2% | $230.5M+31.1% | $175.8M |
| Accumulated other comprehensive income | $25K | $0-100.0% | $39K+183.0% | -$47K | $0 | — |
| Accumulated deficit | -$517.0M-48.1% | -$349.1M-49.7% | -$233.2M-40.9% | -$165.6M-47.1% | -$112.6M-69.8% | -$66.3M |
| Total stockholders’ equity | $112.1M-26.4% | $152.3M-35.5% | $236.2M+126.0% | $104.5M-11.4% | $118.0M+7.7% | $109.5M |
| Total liabilities and stockholders’ equity | $165.1M-10.8% | $185.0M-27.0% | $253.7M+116.9% | $117.0M-7.4% | $126.3M+10.1% | $114.7M |
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.