| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $35.5M+75.2% | $20.2M+22.3% | $16.6M+47.4% | $11.2M-88.2% | $95.1M+458.8% | $17.0M |
| Restricted cash | $5.5M+1337.8% | $386K | $0 | — | — | — |
| Accounts receivable, net of allowance for credit losses of $723 and $653, respectively | $22.9M+89.0% | $12.1M-13.1% | $14.0M-12.4% | $16.0M+52.4% | $10.5M-0.5% | $10.5M |
| Inventory | $15.3M+45.3% | $10.5M+62.1% | $6.5M-64.9% | $18.5M+3.0% | $18.0M+127.2% | $7.9M |
| Prepaid expenses and other current assets | $2.7M-4.9% | $2.8M-3.4% | $2.9M-47.4% | $5.6M-54.9% | $12.3M+467.9% | $2.2M |
| Total current assets | $81.9M+77.6% | $46.1M+15.4% | $39.9M-22.1% | $51.3M-62.3% | $135.8M+261.1% | $37.6M |
| Property and equipment, net | $295K+189.2% | $102K-72.9% | $377K-66.0% | $1.1M-40.7% | $1.9M+8.8% | $1.7M |
| Right of use assets, net | $69K-50.0% | $138K-85.3% | $937K-58.5% | $2.3M | $0 | — |
| Intangible assets, net | $1.4M+42.7% | $975K-55.9% | $2.2M-3.0% | $2.3M+34.4% | $1.7M+180.3% | $605K |
| Other assets | $2.0M-10.4% | $2.2M+233.9% | $655K-45.2% | $1.2M+79.4% | $666K+268.0% | $181K |
| Total assets | $85.6M+72.9% | $49.5M+12.2% | $44.1M-24.1% | $58.1M-58.5% | $140.0M+249.1% | $40.1M |
| Accounts payable | $12.0M+6.1% | $11.3M-17.5% | $13.7M-55.1% | $30.4M+9.6% | $27.8M+69.5% | $16.4M |
| Accrued and other expenses | $19.4M+18.6% | $16.4M+8.8% | $15.1M-24.7% | $20.0M-37.0% | $31.7M+199.6% | $10.6M |
| Current portion of deferred revenues | $2.3M+62.5% | $1.4M+20.4% | $1.2M+1.6% | $1.1M+8.2% | $1.1M-35.4% | $1.6M |
| Line of credit | $6.9M+10.7% | $6.3M-32.3% | $9.3M+97.4% | $4.7M | $0-100.0% | $9.7M |
| Current portion of long-term and other debt | $3.6M+229.6% | $1.1M-81.4% | $5.9M | — | — | — |
| Total current liabilities | $44.2M+21.4% | $36.4M-19.2% | $45.1M-32.3% | $66.6M-3.6% | $69.1M+46.2% | $47.3M |
| Long-term debt, net | $2.5M-43.1% | $4.3M | $0 | — | $8.0M-21.5% | $10.2M |
| Common stock warrant liabilities | $3.3M-87.1% | $25.3M-8.8% | $27.8M+3737.2% | $724K-89.7% | $7.1M | $0 |
| Other long-term liabilities | $197K-12.8% | $226K-75.6% | $928K+269.7% | $251K-64.7% | $712K+44.1% | $494K |
| Total liabilities | $50.2M-24.4% | $66.3M-10.1% | $73.8M+7.4% | $68.7M-19.0% | $84.9M+39.2% | $60.9M |
| Mezzanine equity | $4.4M+1.9% | $4.3M | $0 | $0 | — | — |
| Common Stock, Value, Issued | $3K+50.0% | $2K+100.0% | $1K+0.0% | $1K-90.9% | $11K+450.0% | $2K |
| Additional paid-in capital | $326.9M+37.1% | $238.4M+9.3% | $218.1M+2.8% | $212.1M+6.8% | $198.6M+5257.5% | $3.7M |
| Accumulated deficit | -$307.9M-14.8% | -$268.2M-4.9% | -$255.7M-14.8% | -$222.8M-55.3% | -$143.4M-100.0% | -$71.7M |
| Total stockholders’ equity (deficit) | $19.0M+164.0% | -$29.8M+20.7% | -$37.5M-252.9% | -$10.6M-119.3% | $55.2M+181.2% | -$68.0M |
| Total liabilities, mezzanine equity, and stockholders' equity (deficit) | $85.6M+72.9% | $49.5M+12.2% | $44.1M-24.1% | $58.1M-58.5% | $140.0M+249.1% | $40.1M |
| Series A Convertible Preferred Stock | ||||||
| Series B Convertible Preferred Stock | ||||||
| Redeemable Common Stock | ||||||
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.