| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $19.7M-62.8% | $52.8M-66.9% | $159.6M-21.5% | $203.2M |
| Short-term investments | $94.9M+24.3% | $76.4M | $0 | — |
| Accounts receivable, net | $25.6M+10.8% | $23.1M-14.4% | $27.0M+18.8% | $22.7M |
| Insurance recovery receivable related to legal loss (Note 8) | $8.0M | $0 | — | — |
| Prepaid expenses and other current assets | $4.7M+0.9% | $4.7M-19.0% | $5.8M+3.9% | $5.6M |
| Total current assets | $153.0M-2.5% | $156.9M-18.4% | $192.3M-16.9% | $231.5M |
| Property and equipment, net | $7.6M-3.7% | $7.9M-18.5% | $9.7M+28.7% | $7.5M |
| Operating lease right-of-use assets | $6.1M-27.0% | $8.4M+3.0% | $8.1M-17.1% | $9.8M |
| Other intangible assets, net | $206K-48.5% | $400K-41.3% | $681K-29.2% | $962K |
| Goodwill | $5.9M+0.0% | $5.9M+0.0% | $5.9M+0.0% | $5.9M |
| Other assets | $837K+2.1% | $820K-0.4% | $823K+39.3% | $591K |
| Total assets | $173.6M-3.7% | $180.3M-22.1% | $231.5M-9.7% | $256.3M |
| Accounts payable | $3.9M-2.7% | $4.0M-23.7% | $5.2M-38.3% | $8.5M |
| Accrued expenses | $6.5M+9.9% | $5.9M+8.1% | $5.5M+16.9% | $4.7M |
| Accrued legal loss (Note 8) | $11.5M | $0 | — | — |
| Accrued salary and benefits | $10.5M+14.6% | $9.1M+46.5% | $6.2M+76.2% | $3.5M |
| Deferred revenue | $5.4M+25.3% | $4.3M+0.3% | $4.3M+4.5% | $4.1M |
| Operating leases | $2.6M+14.7% | $2.3M+25.3% | $1.8M-4.0% | $1.9M |
| Finance leases | $44K+4.8% | $42K+2.4% | $41K+5.1% | $39K |
| Total current liabilities | $40.4M+57.3% | $25.7M+11.1% | $23.1M+1.5% | $22.8M |
| Operating leases, non-current | $4.2M-38.3% | $6.9M-3.9% | $7.1M-18.6% | $8.8M |
| Finance leases, non-current | $72K-37.9% | $116K-26.6% | $158K-20.6% | $199K |
| Other liabilities | $801K+468.1% | $141K-82.4% | $800K-15.8% | $950K |
| Total liabilities | $45.5M+38.8% | $32.8M+5.1% | $31.2M-4.5% | $32.7M |
| Preferred stock $0.005 par value, 100,000 shares authorized and no shares issued and outstanding as of December 31, 2025 and 2024 | $0 | $0 | $0 | $0 |
| Common stock $0.005 par value, 1,000,000 shares authorized as of December 31, 2025 and 2024; 63,264 and 60,329 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $317K+5.0% | $302K-1.3% | $306K+3.4% | $296K |
| Additional paid-in capital | $469.6M+5.6% | $444.6M+1.0% | $440.4M+4.5% | $421.6M |
| Accumulated other comprehensive income | $32K-22.0% | $41K | $0 | — |
| Accumulated deficit | -$341.8M-14.9% | -$297.4M-23.7% | -$240.4M-21.3% | -$198.2M |
| Total stockholders’ equity | $128.1M-13.2% | $147.5M-26.4% | $200.3M-10.4% | $223.6M |
| Total liabilities and stockholders’ equity | $173.6M-3.7% | $180.3M-22.1% | $231.5M-9.7% | $256.3M |
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.