| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Beverage sales | $2.1M+201.6% | $702K+246.4% | $203K+68.0% | $121K-95.8% | $2.9M+169.9% | $1.1M |
| Related party income from digital assets | $1.8M | — | — | — | — | — |
| Cost of sales | $2.7M-14.5% | $3.1M+1035.8% | $277K-14.8% | $325K-86.1% | $2.3M+274.8% | $625K |
| Gross profit | $1.2M+150.6% | -$2.4M-3184.8% | -$74K+63.6% | -$205K-138.2% | $535K+21.4% | $441K |
| General and administrative | $35.7M-9.8% | $39.6M+216.3% | $12.5M+7.7% | $11.6M-32.8% | $17.3M+210.4% | $5.6M |
| Impairment expense | $5.0M | — | — | — | — | — |
| Total operating costs and expenses | $40.7M+2.7% | $39.6M | — | — | — | — |
| Interest income | $92K+59.9% | $58K+0.5% | $57K+3265.0% | $2K-76.7% | $7K+141.1% | $3K |
| Interest expense | -$593K-236.8% | -$176K-2.6% | -$171K+86.7% | -$1.3M+25.9% | -$1.7M-1386.4% | -$117K |
| Loss on settlement | -$6.1M | — | — | — | — | — |
| Other income / (expense) | $152K+102.8% | -$5.4M-332.1% | -$1.2M-157527.3% | $790-99.9% | $700K | — |
| Gain (loss) on sale of marketable securities | $13.3M | — | — | — | — | — |
| Loss on exchange | -$120K | — | — | — | — | — |
| Unrealized loss on digital asset | -$35.4M | — | — | — | — | — |
| Unrealized gain (loss) on equity investment | -$41K+95.3% | -$862K | — | — | — | — |
| Total other income (expense) | -$28.7M-352.4% | -$6.4M-185.9% | -$2.2M-73.1% | -$1.3M-24.8% | -$1.0M-804.6% | -$114K |
| Loss from operations | -$68.2M-40.8% | -$48.4M-226.6% | -$14.8M+4.8% | -$15.6M | — | — |
| Loss from discontinued operations | -$998K | — | -$262K-176.0% | $344K | — | — |
| Net loss | -$68.2M-38.0% | -$49.4M-227.6% | -$15.1M+0.9% | -$15.2M+45.8% | -$28.1M-346.8% | -$6.3M |
| Deemed dividend | -$863K+62.4% | -$2.3M | — | — | — | — |
| Loss attributable to shareholders | -$69.0M-33.5% | -$51.7M-242.8% | -$15.1M | — | — | — |
| Basic | $4.0M+157.5% | $1.6M-95.0% | $30.9M+39.7% | $22.1M+33.1% | $16.6M+126.7% | $7.3M |
| Diluted | $4.0M+157.5% | $1.6M-95.0% | $30.9M | — | — | — |
| Loss per share attributed to common shareholders | -$17.23+48.2% | -$33.24 | — | — | — | — |
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.