| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and cash equivalents | $38.3M-51.0% | $78.2M-26.0% | $105.7M |
| Short-term investments | $6.0M-61.2% | $15.5M+22.4% | $12.6M |
| Accounts receivable, net | $13K-98.4% | $789K | $0 |
| Prepaid expenses and other current assets | $6.6M+166.8% | $2.5M-42.0% | $4.3M |
| Total current assets | $50.9M-47.5% | $97.0M-20.9% | $122.6M |
| Property and equipment, net | $3.8M-5.9% | $4.0M-5.3% | $4.3M |
| Right-of-use lease assets, net | $647K+242.3% | $189K-59.1% | $462K |
| Intangible assets, net | $45K-15.1% | $53K-14.5% | $62K |
| Other assets | $646K+1857.6% | $33K+37.5% | $24K |
| Total assets | $56.1M-44.6% | $101.3M-20.5% | $127.4M |
| Accounts payable | $2.0M+474.3% | $342K-84.5% | $2.2M |
| Accrued liabilities | $11.2M+43.0% | $7.8M-17.7% | $9.5M |
| Contract liabilities | $167K+1.8% | $164K-98.8% | $13.3M |
| Current lease liabilities | $322K+109.1% | $154K-46.0% | $285K |
| Total current liabilities | $13.6M+60.9% | $8.5M-66.5% | $25.3M |
| Non-current lease liabilities | $368K+1433.3% | $24K-86.7% | $180K |
| Other non-current liabilities | $114K-82.0% | $632K+56.0% | $405K |
| Total liabilities | $14.1M+54.6% | $9.1M-64.8% | $25.9M |
| Preferred shares, $0.000174 par value: 40,000,000 shares authorized; no shares issued or outstanding at December 31, 2025 and 2024 | $0 | $0 | $0 |
| Ordinary shares, $0.000174 par value; 400,000,000 shares authorized; 56,442,308 and 55,349,208 shares issued and outstanding at December 31, 2025 and 2024, respectively | $10K+0.0% | $10K+0.0% | $10K |
| Additional paid-in capital | $444.2M+1.1% | $439.4M+1.6% | $432.4M |
| Accumulated other comprehensive loss | -$1.2M+28.5% | -$1.7M-65.3% | -$1.0M |
| Treasury shares | -$180K+0.0% | -$180K+0.0% | -$180K |
| Accumulated deficit | -$400.8M-16.1% | -$345.4M-4.7% | -$329.7M |
| Total shareholders' equity | $42.0M-54.5% | $92.2M-9.2% | $101.5M |
| Total liabilities and shareholders' equity | $56.1M-44.6% | $101.3M-20.5% | $127.4M |
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.