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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash Flows from Operating Activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities | |
| Depreciation and amortization | |
| Amortization of debt discounts | |
| Credit losses, net of recoveries | |
| Loss on disposal of long-lived assets | |
| Stock compensation expense | |
| Realized gain on marketable securities | |
| Change in fair value of warrant liabilities and Series E purchase option | |
| Change in fair value of convertible notes, net | |
| Other | |
| Change in Operating Assets and Liabilities | |
| Trade accounts receivable | |
| Inventory | |
| Prepaid expenses | |
| Accounts payable | |
| Other current assets and liabilities | |
| Net Cash Used in Operating Activities | |
| Cash Flows from Investing Activities | |
| Fixed asset purchases | |
| Purchases of marketable securities | |
| Sales of marketable securities | |
| Net Cash Provided (Used) in Investing Activities | |
| Cash Flows from Financing Activities | |
| Proceeds from exercise of common stock options | |
| Proceeds from exercise of preferred stock warrants | |
| Proceeds from Series E convertible preferred stock, net of issuance cost | |
| Proceeds from the issuance of convertible notes, net of issuance costs | |
| Proceeds from IPO, net of commissions and issuance costs | |
| Net Cash Provided in Financing Activities | |
| Net Change in Cash for Period | |
| Cash and Cash Equivalents, beginning of year | |
| Cash and Cash Equivalents, end of year | |
| Supplemental Cash Flows information | |
| Cash paid for interest | |
| Non-Cash Investing and Financing Activities | |
| Conversion of stock, amount converted | |
| Series E second tranche right equity conversion | |
| Preferred stock warrant liability equity conversion | |
| Conversion of redeemable convertible preferred stock warrants to common stock warrants on IPO | |
| Conversion of redeemable convertible preferred stock into common stock on completion of IPO | |
| Conversion of convertible notes into common stock on completion of IPO | |
| Capital expenditures included in accounts payable |
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