| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $120.3M+10.4% | $109.0M+9.9% | $99.2M-3.7% | $103.0M+2.7% | $100.3M+48.9% | $67.4M-3.9% | $70.1M |
| Cost of revenue, exclusive of depreciation and amortization | $86.8M+24.9% | $69.5M+3.3% | $67.3M-16.3% | $80.5M+22.7% | $65.6M+28.7% | $51.0M+3.1% | $49.4M |
| Selling, general and administrative | $22.6M-21.4% | $28.7M-15.8% | $34.1M | — | — | — | — |
| Research and development | $7.3M+81.2% | $4.0M+22.2% | $3.3M | — | — | — | — |
| Depreciation, amortization, depletion and accretion | $11.7M+36.7% | $8.6M-18.5% | $10.5M+64.3% | $6.4M-19.1% | $7.9M-7.1% | $8.5M+15.8% | $7.4M |
| Impairment of long-lived assets | $44.8M | $0 | — | — | — | $26.1M | $0 |
| Loss on sale of assets | $96K+50.0% | $64K+102.3% | -$2.7M | — | — | — | — |
| Total operating expenses | $86.5M+108.9% | $41.4M-8.4% | $45.2M-60.7% | $115.1M+20.5% | $95.4M-11.9% | $108.3M+27.5% | $85.0M |
| Operating loss | -$53.0M-2603.3% | -$2.0M+85.3% | -$13.3M-10.5% | -$12.1M-348.7% | $4.9M+111.8% | -$41.0M-175.2% | -$14.9M |
| Earnings from equity method investment | $2.0M+1436.2% | $127K-92.2% | $1.6M-54.2% | $3.5M-94.8% | $68.7M+121.9% | $31.0M-55.2% | $69.2M |
| Interest expense | -$2.4M+24.8% | -$3.3M-8.1% | -$3.0M-797.0% | -$336K+77.4% | -$1.5M+62.0% | -$3.9M+45.4% | -$7.2M |
| Loss on extinguishment of debt | $0+100.0% | -$1.4M | $0 | — | $3.3M | $0 | — |
| Other income | $858K-30.7% | $1.2M-52.9% | $2.6M+1596.8% | $155K-75.8% | $640K+384.8% | $132K-69.1% | $427K |
| Total other income (expense) | $360K+110.9% | -$3.3M-367.5% | $1.2M-63.1% | $3.4M-95.3% | $71.2M+161.9% | $27.2M-56.4% | $62.4M |
| Loss before income taxes | -$52.6M-897.5% | -$5.3M+56.4% | -$12.1M-38.9% | -$8.7M-111.4% | $76.1M+651.6% | -$13.8M | — |
| Income tax expense (benefit) | $12K+107.3% | -$164K-207.2% | $153K-26.8% | $209K-98.7% | $15.7M+140.7% | $6.5M-45.7% | $12.0M |
| Net loss | -$52.6M-929.8% | -$5.1M+58.3% | -$12.2M-37.4% | -$8.9M-114.8% | $60.4M+397.5% | -$20.3M-157.1% | $35.5M |
| Basic (in dollars per share) | -$1270.00-807.1% | -$140.00+66.7% | -$420.00+12.5% | -$480.00-14601.5% | $3.31+395.5% | -$1.12-157.1% | $1.96 |
| Diluted (in dollars per share) | -$1270.00-807.1% | -$140.00+66.7% | -$420.00+12.5% | -$480.00-14778.9% | $3.27+392.0% | -$1.12-158.0% | $1.93 |
| Basic (in shares) | 41.5M+15.2% | 36.1M+23.9% | 29.1M+57.7% | 18.5M+1.1% | 18.3M+1.2% | 18.0M-0.6% | 18.2M |
| Diluted (in shares) | 41.5M+15.2% | 36.1M+23.9% | 29.1M+57.7% | 18.5M-0.0% | 18.5M+2.3% | 18.0M-1.8% | 18.4M |
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.