| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $80.7M-31.6% | $118.0M+166.1% | $44.4M-27.4% | $61.1M+113.7% | $28.6M+129.6% | $12.5M+80.6% | $6.9M |
| Accounts receivable | $274K | $0 | — | — | $61K | — | — |
| Inventory | $136K | $0 | — | — | $5.8M | — | — |
| Prepaid expenses and other current assets | $2.3M+61.3% | $1.4M+46.5% | $963K-4.5% | $1.0M-52.7% | $2.1M+14.3% | $1.9M+85.5% | $1.0M |
| Total current assets | $83.4M-30.2% | $119.4M+163.5% | $45.3M-27.1% | $62.1M+69.7% | $36.6M+64.0% | $22.3M-15.4% | $26.4M |
| Property and equipment, net | $1.1M-9.4% | $1.2M-24.1% | $1.5M-22.1% | $2.0M-20.3% | $2.5M-0.6% | $2.5M-3.4% | $2.6M |
| Intangible assets, net | $575K-52.9% | $1.2M-35.3% | $1.9M-26.1% | $2.6M-20.7% | $3.2M-17.2% | $3.9M-14.6% | $4.5M |
| Goodwill | $2.8M+0.0% | $2.8M+0.0% | $2.8M+0.0% | $2.8M+0.0% | $2.8M+0.0% | $2.8M+0.0% | $2.8M |
| Right-of-use assets | $6.0M-16.1% | $7.2M-1.3% | $7.3M-10.0% | $8.1M-8.2% | $8.8M-6.9% | $9.4M+84.6% | $5.1M |
| Other assets | $691K+2.1% | $677K+85.5% | $365K+0.0% | $365K+0.0% | $365K+0.0% | $365K-26.1% | $494K |
| Total assets | $94.5M-28.6% | $132.5M+123.9% | $59.2M-24.0% | $77.9M+43.6% | $54.2M+31.4% | $41.3M-1.5% | $41.9M |
| Accounts payable | $2.8M+66.0% | $1.7M-8.9% | $1.8M+16.7% | $1.6M-45.8% | $2.9M+69.1% | $1.7M-12.5% | $2.0M |
| Accrued liabilities | $3.6M-49.1% | $7.0M+84.2% | $3.8M+47.0% | $2.6M-40.9% | $4.4M-17.6% | $5.3M+113.4% | $2.5M |
| Lease liability, current | $1.6M+15.9% | $1.4M+28.1% | $1.1M+18.1% | $896K+15.8% | $774K+42.8% | $542K | — |
| Total current liabilities | $7.9M-21.2% | $10.1M+49.9% | $6.7M+12.2% | $6.0M-29.8% | $8.5M+12.3% | $7.6M+70.1% | $4.5M |
| Lease liability, less current portion | $6.0M-21.0% | $7.5M-6.7% | $8.1M-11.6% | $9.1M-8.9% | $10.0M-7.2% | $10.8M+60.9% | $6.7M |
| Total liabilities | $13.9M-21.1% | $17.6M+19.0% | $14.8M-81.5% | $80.1M+331.7% | $18.6M+0.9% | $18.4M+64.6% | $11.2M |
| Preferred stock, $0.001 par value; authorized – 50,000,000 shares; no shares issued and outstanding | $0 | $0 | $0 | $0 | $0 | — | — |
| Common stock, $0.001 par value; authorized – 500,000,000 shares; issued and outstanding – 67,839,689 shares and 65,925,503 shares as of December 31, 2025 and 2024, respectively | $68K+3.0% | $66K+20.0% | $55K+48.6% | $37K+27.6% | $29K+16.0% | $25K+19.0% | $21K |
| Additional paid-in capital | $543.9M+7.6% | $505.3M+32.5% | $381.2M+30.4% | $292.4M+7.6% | $271.9M+39.1% | $195.4M+27.4% | $153.4M |
| Accumulated deficit | -$463.3M-18.6% | -$390.5M-15.9% | -$336.9M-14.3% | -$294.7M-24.8% | -$236.2M-36.9% | -$172.5M-40.6% | -$122.7M |
| Total stockholders’ equity | $80.7M-29.8% | $114.9M+158.9% | $44.4M+2073.3% | -$2.2M-106.3% | $35.7M+55.9% | $22.9M-25.5% | $30.7M |
| Total liabilities and stockholders’ equity | $94.5M-28.6% | $132.5M+123.9% | $59.2M-24.0% | $77.9M+43.6% | $54.2M+31.4% | $41.3M-1.5% | $41.9M |
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.