| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $24.2M | $18.7M | $28.4M | $24.3M | $15.2M | $15.2M | $17.6M | $17.3M |
| Convertible Debt (Non-Current) | — | — | — | — | — | — | $2.3M | — |
| Debt Instrument Stated Interest Rate | — | — | 6.0% | — | — | — | 90.0% | — |
| Accrued expenses and other liabilities | — | — | $4.7M | — | — | — | $4.8M | — |
| Other Debt Including Capitalized Leases | — | — | — | $343.0K | $343.0K | $343.0K | $343.0K | — |