| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash, cash equivalents and restricted cash | $1.0M-79.0% | $4.9M |
| Accounts receivable, net of allowance for credit losses of $94 and $44 | $1.4M-54.7% | $3.2M |
| Inventory, net | $2.4M-25.8% | $3.2M |
| Prepaid expenses and other current assets | $1.6M-2.0% | $1.7M |
| Total current assets | $6.5M-49.9% | $12.9M |
| Property and equipment, net | $37K+76.2% | $21K |
| Capitalized software, net | $981K+69.7% | $578K |
| Other assets | $83K | — |
| Total assets | $7.6M-43.9% | $13.5M |
| Accounts payable | $4.1M-27.8% | $5.7M |
| Accrued expenses and other current liabilities | $3.7M-31.0% | $5.4M |
| Convertible debt | $6.2M | — |
| Other current debt | $1.4M-75.6% | $5.8M |
| Current accrued interest | $12K-98.5% | $783K |
| Deferred revenue, current portion | $1.9M-42.5% | $3.3M |
| Total current liabilities | $17.3M-17.1% | $20.9M |
| Convertible debt, noncurrent | $2.7M | — |
| Other noncurrent debt | $7.4M+19.3% | $6.2M |
| Noncurrent accrued interest | $2.4M+187.4% | $819K |
| Deferred revenue, net of current portion | $320K+0.6% | $318K |
| Total liabilities | $30.1M+6.6% | $28.2M |
| Additional paid-in capital | $293.1M+6.4% | $275.4M |
| Accumulated other comprehensive income | $143K-56.5% | $329K |
| Accumulated deficit | -$315.8M-8.7% | -$290.4M |
| Total stockholders' deficit | -$22.5M-53.2% | -$14.7M |
| Total liabilities and stockholders' deficit | $7.6M-43.9% | $13.5M |
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.