| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $44.8M+13.8% | $39.3M-52.0% | $81.9M+73.4% | $47.2M-52.8% | $100.1M+1054.4% | $8.7M |
| Short term investments | $107.4M+163.3% | $40.8M+931.5% | $4.0M-51.9% | $8.2M | — | — |
| Accounts receivable | $2.3M-28.9% | $3.3M+41.6% | $2.3M+7.6% | $2.2M+24.6% | $1.7M+2159.7% | $77K |
| Other current assets | $2.9M+11.3% | $2.6M-14.0% | $3.1M-14.5% | $3.6M-20.8% | $4.5M+21.6% | $3.7M |
| Total current assets | $157.4M+82.9% | $86.0M-5.7% | $91.2M+49.1% | $61.2M-42.5% | $106.3M+488.4% | $18.1M |
| Property and equipment, net of accumulated depreciation of $16,458 and $13,716 at December 31, 2025 and 2024, respectively | $11.8M-34.6% | $18.0M-16.6% | $21.6M+12.4% | $19.2M | — | $5.7M |
| Operating lease right-of-use assets | $14.9M-14.5% | $17.4M-9.9% | $19.3M+90.0% | $10.1M | — | — |
| Goodwill | $19.2M+12.9% | $17.0M-5.6% | $18.0M+2.8% | $17.5M | — | — |
| Intangible assets, net | $42.2M+339.7% | $9.6M-9.8% | $10.6M+2.2% | $10.4M+153.9% | $4.1M | — |
| Other assets | $1.7M-88.0% | $13.8M+815.0% | $1.5M-16.7% | $1.8M-56.3% | $4.1M+2591.6% | $154K |
| Total assets | $247.0M+52.7% | $161.7M-0.3% | $162.2M+31.0% | $123.8M-9.5% | $136.8M+204.7% | $44.9M |
| Accounts payable | $661K-23.0% | $858K+119.4% | $391K-61.6% | $1.0M+127.5% | $448K-34.1% | $680K |
| Accrued expenses and other current liabilities | $8.6M+0.3% | $8.5M+29.5% | $6.6M+25.8% | $5.2M+13.9% | $4.6M+29.2% | $3.6M |
| Operating lease current liabilities | $2.7M+8.6% | $2.5M-2.4% | $2.5M-0.4% | $2.5M | — | — |
| Deferred revenue | $491K+70.5% | $288K-3.0% | $297K+212.6% | $95K-94.2% | $1.6M | — |
| Total current liabilities | $12.4M+2.0% | $12.1M+23.9% | $9.8M+10.3% | $8.9M+33.0% | $6.7M+57.5% | $4.2M |
| Warrants | $33.2M+15.5% | $28.7M+307.0% | $7.1M+67.9% | $4.2M-85.5% | $28.9M-71.5% | $101.3M |
| Operating lease noncurrent liabilities | $12.3M-14.0% | $14.4M-5.2% | $15.1M+186.3% | $5.3M | — | — |
| Long-term debt, net | $273.6M+400.9% | $54.6M+12.7% | $48.4M | — | — | — |
| Other long-term liabilities | $1.8M-1.1% | $1.8M+11.2% | $1.6M+4.3% | $1.5M+18.0% | $1.3M+5.8% | $1.2M |
| Total liabilities | $333.3M+198.6% | $111.6M+36.0% | $82.1M+311.9% | $19.9M-46.0% | $36.9M-77.7% | $165.7M |
| Common Stock, authorized 500,000,000 shares; 135,504,497 and 131,268,940 shares issued and 135,372,269 and 131,136,712 shares outstanding at December 31, 2025 and 2024, respectively | 15K+7.1% | 14K+16.7% | 12K+0.0% | 12K+9.1% | 11K+450.0% | 2K |
| Additional paid-in capital | $962.0M+5.5% | $912.2M+8.9% | $837.4M+6.4% | $787.1M+5.2% | $747.9M | — |
| Accumulated other comprehensive income | $3.8M+473.1% | $665K-69.7% | $2.2M+60.3% | $1.4M+1233.1% | -$121K-26.0% | -$96K |
| Accumulated deficit | -$1.05B-22.0% | -$862.1M-13.4% | -$760.2M-10.4% | -$688.5M-6.3% | -$647.9M-32.1% | -$490.3M |
| Common stock in treasury, at cost, 132,228 shares at both December 31, 2025 and December 31, 2024. | -$693K+0.0% | -$693K-4.2% | -$665K-16525.0% | -$4K | — | — |
| Total stockholders’ equity (deficit) | -$86.2M-272.1% | $50.1M-36.3% | $78.7M-21.3% | $100.0M+0.1% | $100.0M+120.4% | -$490.4M |
| Total liabilities and stockholders’ equity | $247.0M+52.7% | $161.7M-0.3% | $162.2M+31.0% | $123.8M-9.5% | $136.8M+204.7% | $44.9M |
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.