| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $26.9M+338.9% | $6.1M |
| Marketable securities | $97.4M+992.2% | $8.9M |
| Trade accounts receivable, net of allowance for credit losses | $8.3M+61.4% | $5.1M |
| Inventories, net | $21.6M+54.7% | $14.0M |
| Prepaid expenses | $1.5M+252.2% | $431K |
| Other current assets | $1.5M+158.8% | $573K |
| Total Current Assets | $157.2M+347.4% | $35.1M |
| Property and equipment, net | $12.5M+67.4% | $7.5M |
| Operating lease right-of-use asset | $110K+61.8% | $68K |
| Intangible assets, net | $100K-75.0% | $400K |
| Total Assets | $169.9M+294.4% | $43.1M |
| Accounts payable ($1,220 and $813 to related parties, respectively) | $8.9M+82.6% | $4.9M |
| Current operating lease obligations | $62K+31.9% | $47K |
| Accrued liabilities ($575 and $344 to related parties, respectively) | $5.3M+91.9% | $2.7M |
| Total Current Liabilities | $14.2M+85.6% | $7.6M |
| Preferred stock warrant liability | $0-100.0% | $970K |
| Long-term debt | $14.9M+1.7% | $14.7M |
| Long-term operating lease obligations | $51K+104.0% | $25K |
| Total Long-Term Liabilities | $15.0M-4.4% | $15.7M |
| Total Liabilities | $29.2M+25.1% | $23.3M |
| Convertible Preferred Stock | $0-100.0% | $43.8M |
| Common stock | $21K+2000.0% | $1K |
| Preferred stock | $0 | $0 |
| Additional paid-in capital | $238.0M+10980.6% | $2.1M |
| Accumulated deficit | -$97.4M-70.8% | -$57.0M |
| Accumulated other comprehensive income | $117K-40.6% | $197K |
| Total Stockholders’ Equity (Deficit) | $140.8M+357.3% | -$54.7M |
| Total Liabilities, Convertible Preferred Stock, and Stockholders’ Equity (Deficit) | $169.9M+294.4% | $43.1M |
| Series Seed | ||
| Series A | ||
| Series B | ||
| Series C | ||
| Series D | ||
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.