
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $43.4M+322.3% | $10.3M-39.4% | $16.9M-11.2% | $19.1M |
| Marketable securities | $43.1M+258.8% | $12.0M-38.7% | $19.6M-73.9% | $75.1M |
| Accounts receivable, net | $77K+600.0% | $11K-91.6% | $131K-78.8% | $617K |
| Inventories, net | $1.0M+476.7% | $176K-69.8% | $583K-87.2% | $4.6M |
| Prepaid and other current assets | $2.1M-23.1% | $2.7M+7.5% | $2.5M-59.3% | $6.2M |
| Total current assets | $89.6M+256.1% | $25.2M-36.7% | $39.8M-62.3% | $105.5M |
| Right-of-use assets | $441K-32.4% | $652K-94.2% | $11.2M-27.6% | $15.5M |
| Property and equipment, net | $577K-4.6% | $605K+115.3% | $281K-96.3% | $7.7M |
| Other noncurrent assets | $242K-65.0% | $692K-23.6% | $906K-63.4% | $2.5M |
| Total assets | $90.9M+235.2% | $27.1M-50.1% | $54.3M-59.3% | $133.3M |
| Accounts payable | $3.6M+0.5% | $3.6M+4.5% | $3.4M+7.0% | $3.2M |
| Accrued Expenses and Other Current Liabilities | $5.0M-35.7% | $7.7M+17.1% | $6.6M | — |
| Total current liabilities | $8.6M-24.2% | $11.3M+12.8% | $10.0M-55.6% | $22.6M |
| Operating lease liabilities, noncurrent | $235K-50.9% | $479K-96.8% | $14.9M-10.9% | $16.7M |
| Convertible note | $146K+0.0% | $146K | $0 | — |
| Other noncurrent liabilities | $598K+834.4% | $64K-84.4% | $409K+224.6% | $126K |
| Total liabilities | $9.6M-20.4% | $12.0M-52.6% | $25.3M-35.8% | $39.4M |
| Preferred stock—$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | $0 | $0 |
| Common stock—$0.0001 par value: 600,000,000 shares authorized; 45,169,913 and 13,734,160 shares issued and outstanding at December 31, 2025 and 2024 | $4K+300.0% | $1K+0.0% | $1K+0.0% | $1K |
| Additional paid-in capital | $488.4M+25.8% | $388.2M+5.9% | $366.6M+6.0% | $345.8M |
| Accumulated other comprehensive income | $30K+500.0% | $5K-50.0% | $10K+100.8% | -$1.3M |
| Accumulated deficit | -$407.1M-9.1% | -$373.1M-10.5% | -$337.6M-34.8% | -$250.5M |
| Total stockholders’ equity | $81.3M+437.8% | $15.1M-47.9% | $29.0M-69.1% | $94.0M |
| Total liabilities and stockholders’ equity | $90.9M+235.2% | $27.1M-50.1% | $54.3M-59.3% | $133.3M |
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.