The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -13,120 | -11,934 | -12,870 | -28,502 |
| Stock-based compensation | 2,916 | 2,793 | 2,888 | 5,371 |
| Depreciation of property and equipment | 205 | 185 | 194 | 377 |
| Loss on disposal of equipment | -1 | -86 | - | - |
| Amortization of deferred financing costs and loan discount | 83 | 61 | 61 | 119 |
| Accounts receivable | -1,561 | 2,456 | 1,056 | -2,115 |
| Inventory | 198 | 811 | -326 | -387 |
| Prepaid expenses and other current assets | -129 | -96 | 910 | -271 |
| Accounts payable | -834 | 205 | 596 | 450 |
| Accrued expenses | -2,907 | 2,017 | 1,062 | -1,291 |
| Net cash used in operating activities | -12,164 | -9,758 | -9,709 | -20,703 |
| Purchase of property and equipment | 122 | 68 | 295 | 217 |
| Net cash used in investing activities | -122 | -68 | -295 | -217 |
| Proceeds from employee stock purchase plan | - | 393 | 0 | 360 |
| Proceeds from the exercise of common stock options | 32 | 196 | 148 | 449 |
| Net (payments) proceeds from the issuance of common stock | -43 | -179 | -45 | 9,198 |
| Proceeds from debt financing | 10,000 | 0 | 0 | - |
| Debt financing costs | 1,107 | 0 | 0 | - |
| Net cash provided by financing activities | 8,882 | 410 | 103 | 10,007 |
| Effect of currency exchange on cash and cash equivalents | -1 | 0 | 0 | 5 |
| Net change in cash and cash equivalents | -3,405 | -9,416 | -9,901 | -10,908 |
| Cash and cash equivalents at beginning of year | 75,708 | 85,124 | 105,933 | - |
| Cash and cash equivalents at end of period | 72,303 | 75,708 | 85,124 | - |