
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $3.2M-75.0% | $12.9M-25.7% | $17.3M+233.3% | $5.2M+44.3% | $3.6M-48.9% | $7.0M |
| Prepaid expenses and other current assets | $1.1M+40.3% | $792K-10.2% | $882K+45.5% | $606K-72.7% | $2.2M+15.1% | $1.9M |
| Total current assets | $4.3M-68.3% | $13.7M-25.2% | $18.3M-16.5% | $21.9M-54.6% | $48.2M+195.1% | $16.3M |
| Property and equipment, net | $0-100.0% | $1K-94.7% | $19K-72.9% | $70K-45.3% | $128K+753.3% | $15K |
| Goodwill | $6.3M+0.0% | $6.3M+0.0% | $6.3M | — | — | — |
| Intangible assets | $13.5M-68.0% | $42.2M-46.7% | $79.2M | — | — | — |
| Other non-current assets | $2K+0.0% | $2K-99.9% | $2.2M+9037.5% | $24K+0.0% | $24K | — |
| Total assets | $24.2M-61.2% | $62.2M-41.3% | $106.0M+381.7% | $22.0M-54.6% | $48.5M+196.7% | $16.3M |
| Accounts payable | $4.0M+336.4% | $911K-23.4% | $1.2M-30.8% | $1.7M+42.1% | $1.2M-24.2% | $1.6M |
| Accrued expenses and other current liabilities | $2.2M-54.4% | $4.8M+53.7% | $3.1M+92.9% | $1.6M-49.1% | $3.2M+45.9% | $2.2M |
| Total current liabilities | $6.2M+7.5% | $5.7M+31.1% | $4.4M+29.6% | $3.4M-24.9% | $4.5M+13.8% | $4.0M |
| Deferred tax liability | $1.1M-40.2% | $1.8M-46.7% | $3.3M | — | — | — |
| Other long-term liability | $0-100.0% | $277K | — | — | — | — |
| Total liabilities | $7.2M-7.2% | $7.8M+1.1% | $7.7M+127.9% | $3.4M-26.1% | $4.6M+9.5% | $4.2M |
| Convertible preferred stock, $0.001 par value, 5,000,000 shares authorized at December 31, 2025 and at December 31, 2024; 24,610 shares issued and 12,232 shares outstanding at December 31, 2025 and at December 31, 2024 | 45.0M+0.0% | 45.0M-50.8% | 91.4M | — | — | — |
| Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2025 and at December 31, 2024; 27,550,222 shares and 21,666,012 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $113K+4.6% | $108K+18.7% | $91K+0.0% | $91K+0.0% | $91K+106.8% | $44K |
| Additional paid-in capital | $373.1M+3.4% | $360.7M+22.1% | $295.4M+1.4% | $291.4M+0.7% | $289.3M+25.0% | $231.4M |
| Accumulated other comprehensive loss | -$62K-244.4% | -$18K+71.4% | -$63K-31.3% | -$48K-269.2% | -$13K-550.0% | -$2K |
| Accumulated deficit | -$401.3M-14.2% | -$351.4M-21.8% | -$288.5M-5.8% | -$272.8M-11.1% | -$245.5M-11.9% | -$219.3M |
| Total liabilities, convertible preferred stock and stockholders' equity | $24.2M-61.2% | $62.2M-41.3% | $106.0M+381.7% | $22.0M-54.6% | $48.5M+196.7% | $16.3M |
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.