| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash | $1.2M-74.0% | $4.5M-48.0% | $8.6M-57.9% | $20.5M | — | $12.9M+18.3% | $10.9M |
| Restricted cash | $0-100.0% | $2.0M | — | — | — | — | — |
| Accounts receivable, net of allowances of $27 and $33, respectively | $7.3M+1.0% | $7.2M+28.2% | $5.6M+22.1% | $4.6M-0.8% | $4.7M+44.6% | $3.2M-38.1% | $5.2M |
| Inventories | $4.8M+5.5% | $4.6M-9.5% | $5.0M-2.6% | $5.2M+131.4% | $2.2M+13.3% | $2.0M-20.5% | $2.5M |
| Prepaid expenses and other current assets | $750K+38.6% | $541K-38.2% | $875K+25.0% | $700K+44.3% | $485K+36.2% | $356K+49.6% | $238K |
| Total current assets | $14.0M-25.4% | $18.8M-6.8% | $20.2M-34.9% | $31.0M-35.1% | $47.8M+159.5% | $18.4M-2.1% | $18.8M |
| Property and equipment, net | $1.3M-18.3% | $1.6M-21.9% | $2.0M-24.7% | $2.7M+170.4% | $991K-15.4% | $1.2M-29.3% | $1.7M |
| Right-of-use assets | $532K-32.5% | $788K-19.3% | $977K-25.2% | $1.3M+505.1% | $216K-68.5% | $685K-36.8% | $1.1M |
| Intangible assets, net | $3.5M-23.6% | $4.6M-6.4% | $4.9M-6.2% | $5.2M | $0 | — | — |
| Goodwill | $431K+0.0% | $431K+0.0% | $431K+0.0% | $431K | $0 | — | $189K |
| Other assets | $311K-28.2% | $433K+10.5% | $392K+69.7% | $231K+40.9% | $164K-48.8% | $320K+79.8% | $178K |
| Total assets | $20.1M-24.5% | $26.7M-7.8% | $28.9M-29.3% | $40.9M-16.8% | $49.2M+138.7% | $20.6M-6.0% | $21.9M |
| Accounts payable | $1.4M-7.8% | $1.6M-16.0% | $1.8M-41.4% | $3.2M+1.4% | $3.1M+107.0% | $1.5M-21.1% | $1.9M |
| Accrued liabilities | $1.8M-24.4% | $2.4M-11.7% | $2.7M+16.9% | $2.3M-0.9% | $2.3M+60.9% | $1.4M-15.1% | $1.7M |
| Deferred revenues, current | $1.7M-11.7% | $2.0M-1.9% | $2.0M+77.8% | $1.1M-8.1% | $1.2M-18.4% | $1.5M+0.3% | $1.5M |
| Convertible promissory note, net | $2.0M | $0 | — | — | — | — | — |
| Notes payable, current | $1.3M+0.0% | $1.3M+0.0% | $1.3M-45.9% | $2.3M | $0 | — | $2.3M |
| Lease liabilities, current | $441K+3.3% | $427K+17.6% | $363K+6.5% | $341K+48.9% | $229K-58.2% | $548K+30.2% | $421K |
| Total current liabilities | $8.6M+14.6% | $7.5M-7.1% | $8.1M-11.8% | $9.2M+34.2% | $6.9M+37.8% | $5.0M-36.5% | $7.8M |
| Deferred revenues | $1.4M-26.4% | $1.9M-11.5% | $2.2M+110.2% | $1.0M-30.0% | $1.5M-18.3% | $1.8M+1.0% | $1.8M |
| Notes payable, net | $798K-79.3% | $3.9M-20.2% | $4.8M+28.3% | $3.8M+89.0% | $2.0M-35.2% | $3.1M+655.5% | $407K |
| Lease liabilities | $147K-67.5% | $452K-37.5% | $723K-33.5% | $1.1M | $0-100.0% | $233K-67.2% | $711K |
| Warrant liabilities | $0-100.0% | $1K-99.7% | $366K+57.1% | $233K-85.0% | $1.6M-74.3% | $6.0M+40.2% | $4.3M |
| Other non-current liabilities | $89K-50.8% | $181K+72.4% | $105K-25.5% | $141K+90.5% | $74K+94.7% | $38K-47.2% | $72K |
| Total liabilities | $11.1M-20.5% | $13.9M-14.5% | $16.3M+5.5% | $15.5M+29.4% | $11.9M-26.1% | $16.2M+6.9% | $15.1M |
| Convertible preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.001 par value; 141,429 shares authorized; 3,559 and 1,480 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $37K+68.2% | $22K+46.7% | $15K+15.4% | $13K+0.0% | $13K+62.5% | $8K+33.3% | $6K |
| Additional paid-in capital | $272.1M+3.8% | $262.2M+4.2% | $251.6M+1.1% | $248.8M+1.1% | $246.1M+20.4% | $204.4M+7.6% | $190.0M |
| Accumulated other comprehensive (loss) income | -$692K-172.3% | $957K+513.5% | $156K-72.3% | $563K+3411.8% | -$17K+98.0% | -$847K-1794.0% | $50K |
| Accumulated deficit | -$262.4M-4.8% | -$250.5M-4.7% | -$239.1M-6.8% | -$223.9M-7.2% | -$208.9M-4.9% | -$199.1M-8.6% | -$183.3M |
| Total stockholders' equity | $9.0M-29.0% | $12.7M+0.8% | $12.6M-50.5% | $25.4M-31.6% | $37.2M+739.4% | $4.4M-34.8% | $6.8M |
| Total liabilities and stockholders' equity | $20.1M-24.5% | $26.7M-7.8% | $28.9M-29.3% | $40.9M-16.8% | $49.2M+138.7% | $20.6M-6.0% | $21.9M |
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.