| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $40.2M-46.1% | $74.6M-1.5% | $75.7M+111.5% | $35.8M+7.0% | $33.5M+85.8% | $18.0M-81.2% | $95.9M |
| Restricted cash | $315K+0.0% | $315K | — | — | — | — | — |
| Short term investments, net | $53.8M | — | — | $108.2M+12.2% | $96.4M | — | — |
| Inventory, net | $6.7M+51.6% | $4.4M-49.6% | $8.8M+20.1% | $7.3M+15.7% | $6.3M+19.6% | $5.3M-68.8% | $16.9M |
| Prepaid expenses and other current assets | $4.4M-25.0% | $5.8M-19.9% | $7.3M-2.2% | $7.4M+19.5% | $6.2M+64.8% | $3.8M-16.4% | $4.5M |
| Total current assets | $117.5M+28.5% | $91.4M-29.7% | $130.0M-19.3% | $161.2M+11.6% | $144.4M+377.5% | $30.2M-76.3% | $127.8M |
| Deposits and other assets | $4.5M-7.9% | $4.9M-29.7% | $7.0M+125.4% | $3.1M+186.2% | $1.1M-51.3% | $2.2M-26.7% | $3.0M |
| Property, equipment and intangible assets, net | $4.2M+3.1% | $4.1M+244.1% | $1.2M | — | — | — | — |
| Total assets | $126.3M+25.7% | $100.4M-27.3% | $138.2M-22.2% | $177.7M-10.7% | $198.9M+453.8% | $35.9M-73.0% | $132.8M |
| Accounts payable | $4.1M+26.6% | $3.2M-29.8% | $4.6M+990.2% | $419K-65.2% | $1.2M-31.7% | $1.8M-58.9% | $4.3M |
| Accrued expenses and other current liabilities | $5.2M+178.0% | $1.9M+97.9% | $945K-93.5% | $14.6M+37.0% | $10.7M-8.6% | $11.7M-37.4% | $18.6M |
| Note payable, current portion, net | $20.1M | — | — | — | — | — | — |
| Total current liabilities | $24.3M-37.3% | $38.8M+125.1% | $17.3M-45.2% | $31.5M+71.1% | $18.4M+10.6% | $16.6M-86.9% | $126.7M |
| Long-term debt and notes payables, net | $35.6M+2.5% | $34.7M-15.8% | $41.2M-26.9% | $56.4M-5.7% | $59.8M+4.5% | $57.2M+384.9% | $11.8M |
| Non-current operating lease liabilities | $5.3M-8.6% | $5.8M-6.9% | $6.2M | — | — | — | — |
| Total liabilities | $65.2M-17.8% | $79.3M+22.5% | $64.8M-54.6% | $142.6M-62.9% | $384.5M+117.0% | $177.2M+25.3% | $141.4M |
| Preferred stock and additional paid-in-capital, subject to possible redemption: $0.001 par value per share; 0 shares and 12,000 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | $37656.00 | — | $37656.00+0.0% | $37656.00 | — | — | — |
| Total temporary equity | $37.7M | — | $37.7M+0.0% | $37.7M | — | — | — |
| Common stock, $0.001 par value per share; 70,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 41,265,778 shares and 29,767,561 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | $41.00+36.7% | $30.00-94.3% | $530.00+10.4% | $480.00+7.4% | $447.00+68.0% | $266.00+31.0% | $203.00 |
| Additional paid-in capital | $1.08B+15.7% | $931.3M+3.0% | $904.5M+12.2% | $806.5M+5.4% | $765.2M+51.8% | $504.2M+8.5% | $464.5M |
| Accumulated other comprehensive income | $69K | — | — | -$678K-219.8% | -$212K | — | — |
| Accumulated deficit | -$1.02B-7.3% | -$947.9M-9.0% | -$869.3M-7.5% | -$808.9M+14.9% | -$951.0M-46.6% | -$648.5M-37.0% | -$473.3M |
| Total stockholders' equity (deficit) | $61.0M+468.7% | -$16.6M-146.2% | $35.8M+1489.6% | -$2.6M+98.6% | -$185.5M-28.8% | -$144.1M-1565.9% | -$8.6M |
| Total liabilities, temporary equity and stockholders' equity (deficit) | $126.3M+25.7% | $100.4M-27.3% | $138.2M-22.2% | $177.7M-10.7% | $198.9M+453.8% | $35.9M-73.0% | $132.8M |
| Nonrelated Party | |||||||
| Accounts receivable, net | $5.3M+7.9% | $4.9M+32.1% | $3.7M+2832.3% | $127K-38.0% | $205K-63.7% | $565K-82.6% | $3.2M |
| Related Party | |||||||
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.