| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.8M-7.6% | $13.9M-1.4% | $14.0M+21.6% | $11.6M+9.9% | $10.5M |
| Cost of goods sold | $13.0M+12.7% | $11.5M-12.7% | $13.2M+18.2% | $11.2M+13.5% | $9.9M |
| Gross profit | -$204K-108.8% | $2.3M+181.3% | $822K+125.8% | $364K-43.8% | $648K |
| Selling, general and administrative expenses | $15.6M+34.6% | $11.6M+15.8% | $10.0M+6.8% | $9.4M+67.0% | $5.6M |
| Gain on sale of asset | -$1K | $0 | — | — | — |
| Loss from operations | -$15.8M-70.4% | -$9.3M+6.1% | -$9.9M-9.7% | -$9.0M-81.4% | -$5.0M |
| Interest expense, net | -$1.4M-16.7% | -$1.2M-212.6% | -$390K+80.8% | -$2.0M-229.5% | -$617K |
| Loss from extinguishment of debt | -$213K+62.1% | -$562K-902.9% | $70K | — | — |
| Gain on change in derivative liability | $9K | $0 | — | — | — |
| Other income / (loss) | $95K+1800.0% | $5K+0.0% | $5K+100.8% | -$590K | $0 |
| Total other income (expenses) | -$1.5M+13.7% | -$1.8M-463.8% | -$315K | — | — |
| NET LOSS | -$17.3M-56.8% | -$11.1M-8.5% | -$10.2M+18.2% | -$12.5M-124.9% | -$5.5M |
| Deemed dividend on warrants | -$16.5M-326.5% | -$3.9M | $0 | — | — |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | -$33.9M-126.8% | -$14.9M-46.5% | -$10.2M | — | — |
| Net Income / (Loss) per common share - basic and diluted (1) | -$117640.00+82.8% | -$685620.00+55.5% | -$1541790.00-3067.2% | -$48680.00-23.9% | -$39280.00 |
| Weighted-Average Number of Common Shares Outstanding - Basic and Diluted (1) | 287.7M+1221.9% | 21.8M+229.4% | 6.6M-97.4% | 255.8M+81.4% | 141.0M |
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.