| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $253.8M+79.7% | $141.2M+390.9% | $28.8M-68.9% | $92.6M-51.2% | $189.6M-27.0% | $259.7M+38.8% | $187.0M |
| Prepaid expenses and other current assets | $3.0M-47.1% | $5.6M+165.6% | $2.1M-70.3% | $7.1M-25.7% | $9.6M+26.7% | $7.6M-12.7% | $8.7M |
| Restricted cash | $485K-17.4% | $587K+0.0% | $587K+107.4% | $283K | $0-100.0% | $492K+0.0% | $492K |
| Total current assets | $257.4M+75.2% | $146.9M+375.5% | $30.9M-69.1% | $100.0M-49.8% | $199.1M-25.5% | $267.2M+36.6% | $195.7M |
| Property and equipment, net | $1.2M-44.9% | $2.2M-31.1% | $3.1M+7.9% | $2.9M-29.9% | $4.1M+34.7% | $3.1M-17.1% | $3.7M |
| Finance right-of-use assets, net | $495K-46.1% | $919K-36.0% | $1.4M | — | — | — | — |
| Operating right-of-use assets | $874K-60.9% | $2.2M-16.3% | $2.7M+152.5% | $1.1M | $0 | — | — |
| Other assets | $640K+310.3% | $156K+403.2% | $31K-22.5% | $40K-45.9% | $74K-83.0% | $436K-30.2% | $625K |
| Total assets | $261.0M+70.7% | $152.9M+288.1% | $39.4M-62.1% | $103.9M-49.0% | $203.8M-24.8% | $271.2M+35.3% | $200.5M |
| Accounts payable | $1.1M+12.0% | $976K+138.6% | $409K+6.5% | $384K-89.0% | $3.5M+30.0% | $2.7M-32.1% | $3.9M |
| Accrued expenses and other current liabilities | $7.3M-6.5% | $7.8M-3.6% | $8.1M-30.6% | $11.7M-25.0% | $15.6M+14.2% | $13.7M+39.0% | $9.9M |
| Operating lease liability | $889K-61.3% | $2.3M+70.3% | $1.3M+34.9% | $999K | $0 | — | — |
| Finance lease liability | $344K-29.7% | $489K+2.9% | $475K | — | — | — | — |
| Total current liabilities | $9.7M-16.7% | $11.6M-71.6% | $40.9M+211.8% | $13.1M-32.3% | $19.4M+16.7% | $16.6M+18.5% | $14.0M |
| Operating lease liability, non-current | $0-100.0% | $132K-92.0% | $1.6M+774.5% | $188K | $0 | — | — |
| Finance lease liability, non-current | $43K-88.9% | $387K-55.8% | $876K | — | — | — | — |
| Total liabilities | $9.7M-20.0% | $12.1M-72.1% | $43.4M+51.9% | $28.6M-16.8% | $34.4M+103.4% | $16.9M+16.5% | $14.5M |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of December 31, 2025 and December 31, 2024; no shares issued and outstanding as of December 31, 2025 and December 31, 2024 | $0 | $0 | $0 | $0 | $0 | — | — |
| Common stock, $0.0001 par value; 150,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 18,713,223 and 14,856,309 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $2K+0.0% | $2K | $0-100.0% | $4K+0.0% | $4K+0.0% | $4K+33.3% | $3K |
| Additional paid-in capital | $474.2M+63.9% | $289.4M+4739.5% | $6.0M-98.9% | $564.8M+2.1% | $553.0M+6.6% | $518.8M+56.9% | $330.7M |
| Accumulated other comprehensive (loss) income | -$96K-1166.7% | $9K+181.8% | -$11K | — | — | — | — |
| Accumulated deficit | -$222.7M-49.9% | -$148.6M-64.0% | -$90.6M+81.5% | -$489.4M-27.6% | -$383.5M-45.1% | -$264.4M-82.7% | -$144.7M |
| Total stockholders' equity | $251.3M+78.5% | $140.8M+266.3% | -$84.6M-212.3% | $75.4M-55.5% | $169.5M-33.4% | $254.3M+36.7% | $186.0M |
| Total liabilities and stockholders' equity | $261.0M+70.7% | $152.9M+288.1% | $39.4M-62.1% | $103.9M-49.0% | $203.8M-24.8% | $271.2M+35.3% | $200.5M |
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.