| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.4M-55.4% | $5.4M+71.8% | $3.1M-18.1% | $3.8M |
| Accounts receivable, net | $2.5M+13.2% | $2.2M-23.0% | $2.9M+12.7% | $2.6M |
| Inventories, net | $3.7M+25.2% | $2.9M+7.2% | $2.7M-4.9% | $2.9M |
| Prepaid expenses and other current assets | $3.4M+79.4% | $1.9M-45.9% | $3.5M-17.8% | $4.3M |
| Current portion of deferred consideration, net of discount | $87K-59.0% | $212K-19.1% | $262K+9.2% | $240K |
| Total current assets | $12.1M-4.3% | $12.6M+0.8% | $12.5M-9.1% | $13.8M |
| Property and equipment, net | $310K+37.8% | $225K-38.4% | $365K-25.2% | $488K |
| Operating lease, right of use assets | $602K+616.7% | $84K-70.6% | $286K-31.6% | $418K |
| Deferred tax asset, net | $884K+50.1% | $589K-48.6% | $1.1M+20.7% | $949K |
| Deferred consideration, net of discount, less current portion | $0-100.0% | $73K-77.9% | $330K-34.7% | $505K |
| Other assets | $64K-13.5% | $74K+12.1% | $66K-9.6% | $73K |
| Total assets | $14.0M+1.9% | $13.7M-7.1% | $14.7M-9.2% | $16.2M |
| Accounts payable | $1.9M+101.8% | $953K+57.0% | $607K-27.8% | $841K |
| Accrued expenses and other current liabilities | $2.3M+1.3% | $2.2M+5.3% | $2.1M+4.1% | $2.0M |
| Deferred revenue, current portion | $284K-55.7% | $641K+34.1% | $478K+198.8% | $160K |
| Short-term debt | $222K+0.9% | $220K-31.9% | $323K-25.1% | $431K |
| Operating lease liabilities, current portion | $151K+160.3% | $58K-70.7% | $198K-22.7% | $256K |
| Total current liabilities | $4.8M+18.0% | $4.1M+10.1% | $3.7M+0.1% | $3.7M |
| Deferred revenue, net of current portion | $0-100.0% | $17K-80.5% | $87K-37.9% | $140K |
| Withholding tax payable | $5.6M+8.2% | $5.1M+9.2% | $4.7M+11.2% | $4.2M |
| Operating lease liabilities, less current portion | $469K+1637.0% | $27K-69.0% | $87K-46.3% | $162K |
| Total liabilities | $10.9M+17.1% | $9.3M+7.9% | $8.6M+4.2% | $8.3M |
| Convertible preferred stock, $0.0001 par value; 714,286 shares authorized at March 31, 2026 and 2025, respectively, no shares issued and outstanding at March 31, 2026 and 2025 | $0 | $0 | $0 | $0 |
| Common stock, $0.0001 par value; 50,000,000 shares authorized at March 31, 2026 and 2025, 1,799,057 and 1,634,265 shares issued and outstanding at March 31, 2026 and 2025, respectively (Note 1) (Note 12) | $0 | $0 | $0-100.0% | $5K |
| Additional paid-in capital | $207.3M+0.4% | $206.6M+1.7% | $203.2M+1.1% | $200.9M |
| Accumulated deficit | -$201.0M-1.6% | -$197.8M-1.8% | -$194.3M-2.6% | -$189.5M |
| Accumulated other comprehensive loss | -$3.2M+25.9% | -$4.4M-60.7% | -$2.7M+20.3% | -$3.4M |
| Total stockholders’ equity | $3.1M-29.8% | $4.4M-28.1% | $6.1M-23.1% | $8.0M |
| Total liabilities and stockholders’ equity | $14.0M+1.9% | $13.7M-7.1% | $14.7M-9.2% | $16.2M |
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.