| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.2M+32.6% | $10.7M+31.9% | $8.1M-11.3% | $9.2M+36.7% | $6.7M+160.9% | $2.6M |
| Cost of revenue | $11.1M+57.4% | $7.0M+34.4% | $5.2M-32.1% | $7.7M+84.2% | $4.2M+135.0% | $1.8M |
| Gross profit | $3.1M-15.1% | $3.7M+27.2% | $2.9M+100.3% | $1.4M-42.6% | $2.5M+228.1% | $764K |
| Selling, marketing and distribution | $3.2M+1.4% | $3.1M+20.1% | $2.6M-8.6% | $2.9M+58.1% | $1.8M | — |
| General and administrative | $3.2M+4.7% | $3.0M+13.3% | $2.7M-24.3% | $3.5M+63.5% | $2.2M-50.5% | $4.4M |
| Depreciation and amortization | $178K-31.3% | $259K-35.3% | $400K-4.3% | $418K-32.8% | $622K+4.9% | $593K |
| Total operating expenses | $6.5M+1.6% | $6.4M+13.0% | $5.7M-24.7% | $7.6M+64.6% | $4.6M-7.5% | $5.0M |
| Loss from operations | -$3.4M-23.8% | -$2.8M+1.5% | -$2.8M | — | -$2.1M+50.2% | -$4.2M |
| Bargain purchase (Note 11) | -$767K | — | — | — | — | — |
| Debt guarantee expense (Note 5) | $97K | — | — | — | — | — |
| Interest expense | $217K+317.3% | $52K+550.0% | $8K | — | — | — |
| Net loss before benefit of income tax | -$3.0M-5.5% | -$2.8M | — | — | — | — |
| Benefit of income tax | $285K | — | — | — | — | — |
| Net loss | -$2.7M+4.6% | -$2.8M-0.0% | -$2.8M+54.6% | -$6.2M-391.6% | -$1.3M+69.5% | -$4.2M |
| Weighted average shares outstanding - basic | 15.8M+7.7% | 14.7M+9.9% | 13.4M+3.4% | 12.9M+7.1% | 12.1M | — |
| Weighted average shares outstanding - diluted | 15.8M+7.7% | 14.7M+9.9% | 13.4M+3.4% | 12.9M | — | — |
| Net loss per share - basic | -$0.17+10.5% | -$0.19+9.5% | -$0.21+55.3% | -$0.47-370.0% | -$0.10 | — |
| Net loss per share - diluted | -$0.17+10.5% | -$0.19+9.5% | -$0.21+55.3% | -$0.47 | — | — |
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.