| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $12.0M+16.8% | $10.2M+469.7% | $1.8M+55.9% | $1.2M+86.3% | $619K-74.6% | $2.4M |
| Accounts receivable, net of allowance of $1,265 and $1,147, respectively | $5.4M+62.9% | $3.3M+0.5% | $3.3M-17.7% | $4.0M+66.8% | $2.4M+2.5% | $2.4M |
| Inventory | $5.9M+43.0% | $4.1M+40.6% | $3.0M+240.0% | $868K-16.5% | $1.0M-64.8% | $3.0M |
| Prepaid expenses and other current assets | $1.3M+92.4% | $682K-60.4% | $1.7M+202.1% | $570K+74.8% | $326K+82.1% | $179K |
| Total Current Assets | $24.6M+33.9% | $18.4M+88.0% | $9.8M+47.8% | $6.6M+50.5% | $4.4M-44.5% | $7.9M |
| Property and equipment, net | $2.0M+550.8% | $303K-67.7% | $938K+9.6% | $856K-15.4% | $1.0M+114.9% | $471K |
| Right of use assets, net | $390K-9.1% | $429K | — | — | — | — |
| Intangible assets, net | $3.0M-18.9% | $3.7M-15.9% | $4.4M-13.7% | $5.1M-12.1% | $5.8M | — |
| Goodwill | $7.3M+0.0% | $7.3M+0.0% | $7.3M+0.0% | $7.3M+0.0% | $7.3M+0.0% | $7.3M |
| Secured revolving credit facility debt issuance costs, net | $68K | $0 | — | — | — | — |
| Total Non-Current Assets | $12.7M+8.5% | $11.7M-7.2% | $12.6M-4.7% | $13.3M-6.8% | $14.2M | — |
| Total Assets | $37.3M+24.0% | $30.1M+34.4% | $22.4M+12.8% | $19.9M+6.7% | $18.6M-19.1% | $23.0M |
| Current portion of secured term loan | $5.6M | $0-100.0% | $3.1M | $0 | — | — |
| Senior secured debt | $0-100.0% | $25.3M+38.4% | $18.3M+26.8% | $14.4M+24.4% | $11.6M+8.5% | $10.7M |
| Accounts payable | $3.3M-12.8% | $3.7M-34.7% | $5.7M+29.7% | $4.4M-42.4% | $7.6M+71.6% | $4.5M |
| Accrued expenses | $8.4M+8.1% | $7.8M+29.3% | $6.0M-29.5% | $8.5M-1.5% | $8.6M+306.3% | $2.1M |
| Warrant liability | $0-100.0% | $8.1M-43.9% | $14.4M+920.3% | $1.4M-85.3% | $9.6M+8.6% | $8.9M |
| Current portion of operating lease liabilities | $157K+24.6% | $126K | — | — | — | — |
| Current portion of finance lease liabilities | $0-100.0% | $175K | — | — | — | — |
| Current portion of contract liabilities | $388K+101.0% | $193K+109.8% | $92K+53.3% | $60K+25.0% | $48K+50.0% | $32K |
| Accrued interest | $24K | $0-100.0% | $669K-83.5% | $4.1M+60.7% | $2.5M+146.9% | $1.0M |
| Other | $7K-78.8% | $33K-96.5% | $947K+196.9% | $319K-16.5% | $382K+1560.9% | $23K |
| Total Current Liabilities | $17.8M-60.7% | $45.4M-29.9% | $64.8M+7.5% | $60.2M+7.0% | $56.3M+55.5% | $36.2M |
| Secured term loan, net of current portion and debt issuance costs | $15.7M | $0 | — | — | — | — |
| Secured revolving credit facility | $655K | $0 | — | — | — | — |
| Operating lease liabilities, less current portion | $854K+583.2% | $125K | — | — | — | — |
| Finance lease liabilities, less current portion | $0-100.0% | $66K | — | — | — | — |
| Contract liabilities, less current portion | $701K+133.7% | $300K-13.5% | $347K+50.9% | $230K-21.5% | $293K+691.9% | $37K |
| Total Non-Current Liabilities | $17.9M+3540.9% | $491K-41.5% | $839K+25.6% | $668K-49.2% | $1.3M+130.1% | $571K |
| Total Liabilities | $35.7M-22.2% | $45.9M-30.0% | $65.6M+7.7% | $60.9M+5.7% | $57.6M+56.7% | $36.7M |
| Preferred stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock | $9K+0.0% | $9K+200.0% | $3K-99.5% | $549K+13.9% | $482K+2.3% | $471K |
| Additional paid-in capital | $244.3M+2.3% | $238.7M+34.9% | $177.0M+15.9% | $152.8M+5.6% | $144.6M+1.4% | $142.6M |
| Accumulated deficit | -$242.7M+4.6% | -$254.5M-15.7% | -$220.0M-13.3% | -$194.2M-5.6% | -$183.9M-17.4% | -$156.7M |
| Accumulated other comprehensive loss | $10K+0.0% | $10K+109.0% | -$111K-65.7% | -$67K+8.2% | -$73K-17.7% | -$62K |
| Total Stockholders’ Equity (Deficit) | $1.6M+110.3% | -$15.8M+63.4% | -$43.2M-5.3% | -$41.0M-5.3% | -$39.0M-184.0% | -$13.7M |
| Total Liabilities and Stockholders’ Equity (Deficit) | $37.3M+24.0% | $30.1M+34.4% | $22.4M+12.8% | $19.9M+6.7% | $18.6M-19.1% | $23.0M |
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.