|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization | |
| Loss on disposal of property and equipment | |
| Amortization of operating lease right-of-use assets | |
| Unrealized foreign exchange (gains) losses | |
| Stock-based compensation | |
| Bad debt expense | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventory | |
| Prepaid expenses and other current assets | |
| Other long-term assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Deferred revenue | |
| Operating lease liabilities | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchases of property and equipment | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from issuance of Series H convertible preferred stock | |
| Proceeds from IPO, net of commissions | |
| Payment of IPO offering costs | |
| Proceeds from promissory note issuance | |
| Repayment of promissory note | |
| Proceeds from exercises of options on common stock and warrants | |
| Net cash provided by financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of year | |
| SUPPLEMENTAL CASH FLOW DISCLOSURES | |
| Cash paid for income taxes | |
| Cash paid for interest | |
| NON-CASH FINANCING AND INVESTING ACTIVITIES | |
| Underwriters warrants issued in connection with the IPO | |
| Conversion of all convertible preferred stock to common stock - initial public offering |
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