| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $8.6M-39.6% | $14.2M+230.4% | $4.3M-81.0% | $22.7M-70.7% | $77.4M |
| Subscription receivable | $105K | — | — | — | — |
| Promissory note receivable and accrued interest | $713K | — | — | $1.6M | — |
| Prepaid expenses and other current assets | $1.0M+38.1% | $749K+12.8% | $664K-57.1% | $1.5M-25.2% | $2.1M |
| Total Current Assets | $9.7M-38.0% | $15.7M-40.3% | $26.3M-41.7% | $45.1M-56.9% | $104.6M |
| Restricted cash | $210K-2.3% | $215K-15.0% | $253K-95.8% | $6.0M | $0 |
| Promissory note receivable | $1.1M+1.6% | $1.1M-36.6% | $1.7M | — | — |
| Finance lease right-of-use assets, net of accumulated amortization | $68K-79.9% | $339K-44.4% | $610K | — | $26.1M |
| Operating lease right-of-use asset | $2.1M-14.6% | $2.4M-11.8% | $2.7M-11.3% | $3.1M | — |
| Fixed assets, net of accumulated depreciation | $3.2M-12.9% | $3.6M-13.9% | $4.2M+207.3% | $1.4M-84.1% | $8.6M |
| Intangible assets, net of accumulated amortization | $6.8M+27.6% | $5.4M-0.4% | $5.4M+11.1% | $4.9M+409.6% | $952K |
| Security deposits | $26K+0.0% | $26K-48.0% | $50K+72.4% | $29K+20.8% | $24K |
| Total Assets | $23.2M-19.3% | $28.7M-30.3% | $41.2M-58.5% | $99.4M-32.4% | $147.0M |
| Accounts payable | $2.2M+511.2% | $358K-80.6% | $1.8M-56.6% | $4.3M+89.2% | $2.3M |
| Accrued expenses | $1.3M-33.7% | $2.0M-55.5% | $4.6M+21.2% | $3.8M+25.4% | $3.0M |
| Finance lease obligations - current portion | $53K-82.3% | $299K+9.9% | $272K | — | $367K |
| Operating lease obligation - current portion | $490K+12.4% | $436K+12.1% | $389K+327.5% | $91K | — |
| Equipment financing payable - current portion | $64K-64.0% | $178K+11.3% | $160K | — | — |
| Term promissory note - current portion | $766K+251.4% | $218K | — | $22.2M+3593.5% | $600K |
| Insurance premium financing payable | $123K | — | — | — | — |
| Contract liabilities | $1.2M+500.0% | $200K | $0-100.0% | $100K-76.4% | $423K |
| Total Current Liabilities | $6.1M+59.0% | $3.8M-82.6% | $22.1M-27.4% | $30.4M+358.0% | $6.6M |
| Finance lease obligations - net of current portion | $53K | — | $351K | — | $31.8M |
| Operating lease obligation - net of current portion | $2.2M-18.2% | $2.7M-14.0% | $3.1M-11.1% | $3.5M | — |
| Equipment financing payable - net of current portion | $63K | — | $241K | — | — |
| Term promissory note - net of current portion | $766K | — | — | — | — |
| Total Liabilities | $8.3M+12.1% | $7.4M-71.3% | $25.8M-28.1% | $35.9M-6.5% | $38.4M |
| Common Stock - $0.001 par value; 275,000,000 shares authorized at June 30, 2025 and June 30, 2024; 19,349,201 and 8,623,676 shares issued and outstanding as of June 30, 2025 and June 30, 20243, respectively | $19K+111.1% | $9K+800.0% | $1K-88.9% | $9K+0.0% | $9K |
| Additional paid-in capital | $347.1M+3.6% | $335.2M+10.1% | $304.3M+5.8% | $287.6M+1.9% | $282.3M |
| Accumulated deficit | -$332.2M-5.9% | -$313.8M-8.6% | -$288.9M-29.0% | -$223.9M-29.0% | -$173.6M |
| Total Stockholders' Equity | $14.9M-30.2% | $21.3M+38.6% | $15.4M-75.8% | $63.5M-41.5% | $108.6M |
| Total Liabilities and Stockholders' Equity | $23.2M-19.3% | $28.7M-30.3% | $41.2M-58.5% | $99.4M-32.4% | $147.0M |
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.