| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Product sales, net | $13.8M-12.2% | $15.7M-1.9% | $16.0M-99.9% | $16.20B+80731.0% | $20.0M-17.9% | $24.4M-54.5% | $53.7M |
| Cost of goods sold | $7.0M-17.6% | $8.5M-4.3% | $8.9M-99.9% | $10.65B+93103.3% | $11.4M-14.8% | $13.4M-27.9% | $18.6M |
| Gross profit | $6.8M-5.8% | $7.2M+1.2% | $7.1M-99.9% | $5.55B+64315.0% | $8.6M-21.7% | $11.0M-68.6% | $35.1M |
| Research and development | $122K+3.4% | $118K-21.9% | $151K-100.0% | $307.0M+25807.2% | $1.2M-59.7% | $2.9M-49.9% | $5.9M |
| Selling, general and administrative | $7.6M-17.5% | $9.2M-5.2% | $9.7M-99.9% | $12.09B+46621.0% | $25.9M-15.6% | $30.7M-34.0% | $46.5M |
| Benefit from reversal of accrued payroll taxes (Note 12) | -$522K | $0+100.0% | -$6.2M | $0 | — | — | — |
| Total operating expenses | $7.2M-22.8% | $9.4M+151.2% | $3.7M-100.0% | $12.40B+45709.6% | $27.1M-19.5% | $33.6M | — |
| Operating loss | -$470K+78.5% | -$2.2M-165.2% | $3.4M+100.0% | -$6.85B-37019.2% | -$18.4M+18.4% | -$22.6M-31.0% | -$17.2M |
| Gain on extinguishment of debt | -$38K | $0 | — | -$127.0M-4212.4% | -$2.9M | $0 | — |
| Interest expense, net | $517K+143.9% | $212K | — | — | $140K+1455.6% | $9K | — |
| Loss before income taxes | -$949K+60.5% | -$2.4M-177.6% | $3.1M+100.0% | -$8.26B-52716.3% | -$15.6M+30.8% | -$22.6M-31.2% | -$17.2M |
| Income tax expense (benefit) | $9K+212.5% | -$8K-33.3% | -$6K+100.0% | -$47.0M-53923.0% | -$87K+72.6% | -$317K+48.5% | -$615K |
| Net loss | -$958K+60.0% | -$2.4M-177.2% | $3.1M+100.0% | -$8.21B-52709.6% | -$15.6M+30.2% | -$22.3M-34.2% | -$16.6M |
| Weighted average common shares outstanding, basic (in shares) | 184.3M+4.9% | 175.6M+14.1% | 154.0M+11.5% | 138.0M+28.0% | 107.8M+7.9% | 99.9M | — |
| Weighted average common shares outstanding, diluted (in shares) | 184.3M+4.9% | 175.6M+14.0% | 154.0M+11.5% | 138.0M+28.0% | 107.8M+7.9% | 99.9M | — |
| Net loss per common share, basic (in USD per share) | -$10.00+0.0% | -$10.00-150.0% | $20.00+128.6% | -$70.00+50.0% | -$140.00+36.4% | -$220.00 | — |
| Net loss per common share, basic diluted (in USD per share) | -$10.00+0.0% | -$10.00-150.0% | $20.00+128.6% | -$70.00+50.0% | -$140.00+36.4% | -$220.00 | — |
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.