| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | $7.7M+26.3% | $6.1M+175.2% | $2.2M+67.2% | $1.3M-8.0% | $1.4M |
| Total Cost of Goods Sold | $71K-97.0% | $2.4M+349.7% | $531K-21.7% | $678K+43.4% | $473K |
| Gross Profit | $5.5M+47.8% | $3.7M+561.8% | $566K-13.5% | $654K-32.9% | $974K |
| Research and development (note 9) | $4.1M+19.2% | $3.5M+0.5% | $3.4M-4.9% | $3.6M+22.4% | $3.0M |
| General and administrative | $12.9M-4.6% | $13.6M+36.2% | $10.0M+10.9% | $9.0M-17.6% | $10.9M |
| Depreciation and amortization | $141K-67.1% | $429K+32.7% | $323K-32.4% | $478K+105.3% | $233K |
| Loss on disposal of fixed assets | $22K+235.8% | -$16K | — | — | — |
| Operating lease cost and rent | $252K+4.6% | $241K-7.6% | $260K+0.1% | $260K-5.6% | $276K |
| Total operating expenses | $17.5M-1.2% | $17.7M+21.5% | $14.6M+9.1% | $13.3M-7.0% | $14.3M |
| Loss from operations | -$11.9M+14.4% | -$13.9M+0.3% | -$14.0M-10.2% | -$12.7M+5.1% | -$13.4M |
| Interest expense | -$6.0M-10.0% | -$5.5M+19.3% | -$6.8M-24.5% | -$5.4M+66.4% | -$16.1M |
| Gain on settlement of debt | $3.4M+633.5% | $468K+1108.7% | $39K | — | -$33.1M |
| Total other income (expense), net | -$2.6M+48.5% | -$5.0M+25.8% | -$6.7M-24.0% | -$5.4M+88.9% | -$48.8M |
| Net Loss | -$14.5M+23.4% | -$18.9M+8.6% | -$20.7M-14.4% | -$18.1M+70.9% | -$62.2M |
| Net loss per share - basic | -$0.07 | $0.00 | $0.00 | $0.00+100.0% | -$0.02 |
| Net loss per share - diluted | -$0.07 | $0.00 | $0.00 | $0.00+100.0% | -$0.02 |
| Weighted average common share outstanding - basic | $202.9M-98.3% | $11.65B+64.5% | $7.08B+39.1% | $5.09B+26.4% | $4.03B |
| Weighted average common share outstanding - diluted | $202.9M-98.3% | $11.65B+64.5% | $7.08B+39.1% | $5.09B+26.4% | $4.03B |
| Cost of Goods Sold [Member] | |||||
| Depreciation and Amortization [Member] | |||||
| Loss on disposal of revenue earning devices [Member] | |||||
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.