| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $14.7M-22.2% | $18.9M-21.3% | $24.0M+51.1% | $15.9M |
| Prepaid expenses and other current assets | $729K-12.2% | $830K-61.6% | $2.2M+0.4% | $2.2M |
| Assets held for sale | $0-100.0% | $86K | $0 | — |
| Total current assets | $15.4M-22.1% | $19.8M-60.4% | $49.9M-37.4% | $79.8M |
| Restricted cash | $50K+0.0% | $50K-95.4% | $1.1M+0.0% | $1.1M |
| Total assets | $15.4M-22.1% | $19.8M-73.8% | $75.5M-31.9% | $110.9M |
| Accounts payable | $103K-37.2% | $164K-88.7% | $1.5M-18.4% | $1.8M |
| Accrued expenses | $915K-55.1% | $2.0M-32.1% | $3.0M-43.3% | $5.3M |
| Purchase warrant laibility | $2.6M-47.4% | $4.9M-76.8% | $21.0M | $0 |
| Total current liabilities | $3.6M-49.3% | $7.1M-76.6% | $30.3M+149.9% | $12.1M |
| Common stock, $0.001 par value 250,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 11,978,711 shares issued and 11,698,919 shares outstanding as of December 31, 2025 and 11,975,901 shares issued and 11,696,109 shares outstanding as of December 31, 2024 | 12K+0.0% | 12K+20.0% | 10K+100.0% | 5K |
| Additional paid-in capital | $457.0M+0.0% | $456.9M+0.7% | $453.6M+2.5% | $442.3M |
| Accumulated other comprehensive income | $0 | $0-100.0% | $6K+103.7% | -$161K |
| Accumulated deficit | -$442.7M-0.2% | -$441.7M-5.6% | -$418.3M-17.2% | -$357.0M |
| Treasury stock, at cost (279,792 shares at December 31, 2025 and at December 31, 2024) | -$2.5M+0.0% | -$2.5M+0.0% | -$2.5M+0.0% | -$2.5M |
| Total stockholders' equity | $11.9M-7.0% | $12.8M-61.1% | $32.8M-60.3% | $82.6M |
| Total liabilities and stockholders' equity | $15.4M-22.1% | $19.8M-73.8% | $75.5M-31.9% | $110.9M |
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.