
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $30.8M-54.1% | $67.1M-43.7% | $119.2M+616.2% | $16.6M-75.6% | $68.1M-33.9% | $103.1M |
| Marketable securities | $14.6M+9.5% | $13.4M | $0 | — | — | — |
| Prepaid expenses and other current assets | $1.5M-3.4% | $1.6M+5.8% | $1.5M+87.8% | $802K-70.8% | $2.7M+213.6% | $876K |
| Total current assets | $46.9M-42.8% | $82.1M-32.0% | $120.7M+589.3% | $17.5M-75.3% | $71.0M-31.8% | $104.1M |
| Property and equipment, net | $427K-10.3% | $476K+9.4% | $435K-14.2% | $507K+22.4% | $414K+12.8% | $367K |
| Right-of-use asset - operating lease | $801K-40.0% | $1.3M-26.6% | $1.8M-19.5% | $2.3M-15.1% | $2.7M-17.3% | $3.2M |
| Other assets | $393K-13.4% | $454K-37.5% | $726K | — | — | — |
| Total assets | $48.6M-42.4% | $84.3M-31.8% | $123.7M+486.3% | $21.1M-71.7% | $74.6M-31.1% | $108.3M |
| Accounts payable | $1.5M+135.1% | $653K-57.8% | $1.5M-37.4% | $2.5M-10.4% | $2.8M+229.1% | $838K |
| Accrued expenses | $8.8M-0.6% | $8.8M+294.2% | $2.2M+180.8% | $796K-40.1% | $1.3M-14.9% | $1.6M |
| Notes Payable | $96K | $0 | — | — | — | — |
| Deferred revenue - current portion | $1.7M-33.9% | $2.6M+227.2% | $791K+10.8% | $714K-42.6% | $1.2M-12.4% | $1.4M |
| Less: operating lease liabilities - current portion | $699K+24.6% | $561K+2.0% | $550K+13.2% | $486K+12.2% | $433K+18.8% | $365K |
| Total current liabilities | $12.8M+1.5% | $12.6M+146.2% | $5.1M+12.0% | $4.6M-20.7% | $5.8M+37.6% | $4.2M |
| Deferred revenue - non-current portion | $0-100.0% | $391K-85.4% | $2.7M+15.5% | $2.3M+48.6% | $1.6M-37.5% | $2.5M |
| Operating lease liabilities - non-current portion | $249K-73.7% | $948K-39.6% | $1.6M-25.9% | $2.1M-18.6% | $2.6M-22.2% | $3.4M |
| Total liabilities | $13.0M-6.5% | $14.0M+48.9% | $9.4M+4.0% | $9.0M-9.3% | $9.9M-39.1% | $16.3M |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2026 and March 31, 2025; no shares outstanding at March 31, 2026 and March 31, 2025 | 0 | 0 | 0 | 0 | 0-100.0% | 500 |
| Common stock, $0.001 par value; 325,000,000 shares authorized at March 31, 2026 and March 31, 2025; 39,624,839 and 29,001,481 shares issued at March 31, 2026 and March 31, 2025, respectively | $40K+37.9% | $29K+7.4% | $27K+285.7% | $7K+1.4% | $7K-96.2% | $181K |
| Additional paid-in capital | $516.8M+7.2% | $482.0M+1.6% | $474.4M+38.4% | $342.9M+2.0% | $336.3M+6.6% | $315.6M |
| Treasury stock, at cost, 4,522 shares of common stock held at March 31, 2026 and March 31, 2025 | -$4.0M+0.0% | -$4.0M+0.0% | -$4.0M+0.0% | -$4.0M+0.0% | -$4.0M | — |
| Accumulated other comprehensive gain (loss) | -$2K-140.0% | $5K | $0 | — | — | — |
| Accumulated deficit | -$477.3M-17.1% | -$407.6M-14.4% | -$356.2M-9.0% | -$326.9M-22.1% | -$267.6M-21.7% | -$219.8M |
| Total stockholders’ equity | $35.5M-49.5% | $70.4M-38.4% | $114.3M+846.1% | $12.1M-81.3% | $64.7M-29.6% | $92.0M |
| Total liabilities and stockholders’ equity | $48.6M-42.4% | $84.3M-31.8% | $123.7M+486.3% | $21.1M-71.7% | $74.6M-31.1% | $108.3M |
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.