| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $13.0M-20.2% | $16.3M-21.1% | $20.6M+40.5% | $14.7M |
| Short-term investments | $5.0M-19.2% | $6.2M+79.8% | $3.4M | — |
| Accounts receivable, net of allowance of $62 and $105, respectively | $6.4M+4.8% | $6.1M+52.1% | $4.0M-33.8% | $6.0M |
| Notes receivable, net of allowance of $6 and $8, respectively | $295K-25.3% | $395K+22.3% | $323K+61.5% | $200K |
| Inventories | $21.5M+88.3% | $11.4M-27.2% | $15.7M+33.6% | $11.7M |
| Prepaid and other current assets | $601K-62.8% | $1.6M-31.7% | $2.4M+122.9% | $1.1M |
| Total current assets | $46.8M+11.4% | $42.0M-9.6% | $46.4M+37.8% | $33.7M |
| Property and equipment, net | $505K-23.9% | $664K-2.2% | $679K+20.6% | $563K |
| Equipment under lease, net | $15.5M+12.5% | $13.8M+84.6% | $7.5M+18.1% | $6.3M |
| Notes and other receivables, long-term, net of allowance of $15 and $23, respectively | $731K-37.0% | $1.2M-9.3% | $1.3M+189.4% | $442K |
| Intangible assets, net | $5.2M-15.1% | $6.1M-44.6% | $11.0M-9.0% | $12.1M |
| Other assets | $2.7M+5.0% | $2.6M+18.5% | $2.2M-17.8% | $2.7M |
| Total assets | $71.4M+7.7% | $66.3M-4.7% | $69.6M+24.6% | $55.8M |
| Accounts payable | $19.0M+216.6% | $6.0M+49.6% | $4.0M-26.1% | $5.4M |
| Accrued liabilities | $7.8M+14.2% | $6.8M+19.1% | $5.7M+21.6% | $4.7M |
| Deferred revenue | $3.1M+83.3% | $1.7M+24.3% | $1.3M+75.7% | $768K |
| Operating lease liabilities | $747K+42.6% | $524K-6.3% | $559K+5.3% | $531K |
| Acquisition-related deposit | $10.0M | — | — | — |
| Total current liabilities | $40.6M+170.4% | $15.0M+29.0% | $11.6M+1.8% | $11.4M |
| Long-term operating lease liabilities | $2.0M-4.9% | $2.1M+19.4% | $1.8M-23.0% | $2.3M |
| Warrant liabilities | $40.2M+34.6% | $29.9M+253.0% | $8.5M | — |
| Other long-term liabilities | $909K+29.5% | $702K+23.2% | $570K+241.3% | $167K |
| Total liabilities | $83.7M+75.6% | $47.7M+112.6% | $22.4M+61.7% | $13.9M |
| Series A Redeemable Convertible Preferred Stock, par value $0.01 per share, 20 shares authorized at December 31, 2025 and 2024; 20 shares issued and outstanding at December 31, 2025 and 2024; aggregate liquidation preference of $20,000 at December 31, 2025 and 2024 | $13784000.00+0.0% | $13784000.00+0.3% | $13747000.00 | — |
| Common stock, par value $0.01 per share, 150,000 shares authorized at December 31, 2025 and 2024; 11,993 and 11,654 shares issued and outstanding at December 31, 2025 and 2024, respectively | $120000.00+3.4% | $116000.00+2.7% | $113000.00+1.8% | $111000.00 |
| Additional paid-in capital | $151.4M+2.3% | $148.0M+2.0% | $145.2M+4.2% | $139.4M |
| Accumulated other comprehensive income | $4K-33.3% | $6K+50.0% | $4K | — |
| Accumulated deficit | -$177.6M-23.9% | -$143.3M-28.1% | -$111.9M-14.8% | -$97.5M |
| Total stockholders' (deficit) equity | -$26.0M-635.2% | $4.9M-85.5% | $33.4M-20.4% | $42.0M |
| Total liabilities, redeemable convertible preferred stock, and stockholders' (deficit) equity | $71.4M+7.7% | $66.3M-4.7% | $69.6M+24.6% | $55.8M |
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.