| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $21.1M+87.7% | $11.2M-55.4% | $25.2M-43.1% | $44.4M-56.6% | $102.2M+215.8% | $32.4M |
| Accounts receivable, net of allowance for credit losses of $3,069 and $1,717 at December 31, 2025 and December 31, 2024, respectively | $55.7M+40.4% | $39.7M-39.2% | $65.3M+33.1% | $49.1M-54.4% | $107.5M+353.1% | $23.7M |
| Inventories | $9.6M-5.1% | $10.1M+159.8% | $3.9M-73.9% | $14.9M+68.7% | $8.9M+425.5% | $1.7M |
| Prepaid and other current assets | $11.3M-24.8% | $15.0M+6.7% | $14.1M+36.7% | $10.3M-40.0% | $17.2M+148.2% | $6.9M |
| Total current assets | $97.8M+28.4% | $76.1M-29.8% | $108.5M-8.6% | $118.7M-49.7% | $235.8M+258.8% | $65.7M |
| Operating lease right-of-use assets | $983K-14.4% | $1.1M-36.8% | $1.8M+57.6% | $1.2M-33.4% | $1.7M+203.5% | $571K |
| Property and equipment, net | $3.8M+71.1% | $2.2M+21.6% | $1.8M+7.1% | $1.7M+7.6% | $1.6M+408.7% | $311K |
| Goodwill | $7.4M+4.3% | $7.1M-2.9% | $7.4M-2.5% | $7.5M | $0 | — |
| Equity method investment | $0-100.0% | $954K+297.5% | $240K | $0 | — | $1.9M |
| Other assets | $1.8M-22.1% | $2.3M-15.9% | $2.8M-33.7% | $4.2M+7.0% | $3.9M+33.7% | $2.9M |
| Total assets at period end | $111.8M+24.3% | $89.9M-26.9% | $123.1M-8.4% | $134.4M-44.7% | $243.0M+240.4% | $71.4M |
| Accounts payable | $13.2M+1.9% | $13.0M+62.9% | $8.0M-49.5% | $15.8M-59.8% | $39.3M+129.3% | $17.1M |
| Short-term debt | $12.7M | $0 | — | — | — | $1.0M |
| Accrued expenses | $23.8M+18.1% | $20.1M-42.2% | $34.8M+45.8% | $23.9M-50.1% | $47.9M+253.1% | $13.6M |
| Income taxes payable | $630K+93.8% | $325K+269.3% | $88K-80.1% | $443K+842.6% | $47K-40.5% | $79K |
| Deferred revenue | $7.2M+35.2% | $5.3M+46.9% | $3.6M-68.1% | $11.3M+696.3% | $1.4M-93.8% | $23.0M |
| Other current liabilities | $10.7M+4.0% | $10.3M+26.7% | $8.1M-8.4% | $8.9M+90.8% | $4.7M-4.2% | $4.9M |
| Total current liabilities | $68.2M+39.0% | $49.1M-10.2% | $54.7M-9.4% | $60.3M-35.3% | $93.2M+55.9% | $59.8M |
| Long-term debt | $9.9M+4.8% | $9.5M | $0 | — | — | $784K |
| Operating lease liability, net of current portion | $553K+34.5% | $411K-63.4% | $1.1M+43.0% | $786K-41.3% | $1.3M+277.5% | $355K |
| Warrant liability | $74.5M+682.7% | $9.5M | $0 | — | — | — |
| Other non-current liabilities | $1.6M-35.8% | $2.4M-49.6% | $4.8M-29.5% | $6.8M+22.6% | $5.6M+85.9% | $3.0M |
| Total liabilities | $154.8M+118.3% | $70.9M+17.0% | $60.6M-10.8% | $67.9M-32.2% | $100.2M+56.6% | $63.9M |
| Preferred stock par value of $0.0001 per share, 10,000,000 shares authorized; none issued as of December 31, 2025 and December 31, 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock par value of $0.0001 per share, 850,000,000 shares authorized; 15,537,344 and 12,853,823 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | $2000.00+100.0% | $1000.00+0.0% | $1000.00-90.9% | $11000.00+122122.2% | $9.00+800.0% | $1.00 |
| Treasury stock, at cost; 1,076,257 shares as of December 31, 2025 and December 31, 2024 | $0 | $0 | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $384.6M+4.7% | $367.3M+1.5% | $361.9M+14.8% | $315.3M+8.0% | $292.1M+483.0% | $50.1M |
| Accumulated other comprehensive loss | -$290K+46.5% | -$542K-85.0% | -$293K-380.3% | -$61K-971.4% | $7K+333.3% | -$3K |
| Accumulated deficit | -$427.3M-22.9% | -$347.7M-16.2% | -$299.1M-20.2% | -$248.8M-66.8% | -$149.2M-250.0% | -$42.6M |
| Total stockholders' equity (deficit) | -$43.0M-325.7% | $19.0M-69.5% | $62.5M-6.0% | $66.5M-53.5% | $142.9M+1817.4% | $7.5M |
| Total liabilities and stockholders' equity (deficit) | $111.8M+24.3% | $89.9M-26.9% | $123.1M-8.4% | $134.4M-44.7% | $243.0M+240.4% | $71.4M |
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.