| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total revenue | $2.1M-17.8% | $2.5M-92.7% | $34.2M+5.9% | $32.3M |
| Cost of manufacturing | $44.0M+45.2% | $30.3M+72.4% | $17.6M+0.5% | $17.5M |
| Gross profit | $40.1M+52.1% | $26.4M+58.8% | $16.6M+12.2% | $14.8M |
| Research and development | $8.0M+15.7% | $6.9M+11.0% | $6.2M+53.0% | $4.1M |
| General and administrative | $9.0M+26.0% | $7.1M+39.5% | $5.1M+14.7% | $4.5M |
| Non-cash compensation through issuance of stock options | $228K+42.3% | $160K+306.7% | $39K+174.0% | $14K |
| Impairment of intangible assets | $1.6M | — | — | — |
| Depreciation and amortization | $1.7M+22.4% | $1.4M+9.2% | $1.3M+5.7% | $1.2M |
| Total operating expenses | $20.5M+31.6% | $15.6M+20.5% | $12.9M+32.8% | $9.7M |
| Income from operations | $19.6M+81.7% | $10.8M+193.5% | $3.7M-27.5% | $5.1M |
| Change in fair value of derivative financial instruments - warrants | -$18.9M-227.2% | -$5.8M-1491.5% | $415K-70.9% | $1.4M |
| Change in fair value of stock-based liabilities | -$5.7M | — | — | — |
| Interest expense and amortization of debt issuance costs | -$772K-31.2% | -$589K+47.1% | -$1.1M-480.1% | -$192K |
| Gain from settlement agreements | $1.8M | — | — | — |
| Interest income | $21K+0.1% | $21K+180.7% | $7K+5815.1% | $126 |
| Other expense, net | -$19.7M-90.3% | -$10.3M-3432.2% | $310K-74.9% | $1.2M |
| (Loss) income before income taxes | -$52K-111.3% | $463K-88.4% | $4.0M-36.8% | $6.3M |
| Income tax (expense) benefit | -$4.3M-121.7% | $19.6M+4733.1% | -$424K-124.4% | $1.7M |
| Net (loss) income | -$4.3M-121.5% | $20.1M+464.6% | $3.6M-60.0% | $8.9M |
| Basic net (loss) income per share | $0.00-100.0% | $0.02 | $0.00-100.0% | $0.01 |
| Diluted net (loss) income per share | $0.00-100.0% | $0.02 | $0.00-100.0% | $0.01 |
| Basic weighted average common stock outstanding | $1.07B+5.2% | $1.02B+0.2% | $1.01B+0.2% | $1.01B |
| Diluted weighted average common stock outstanding | $1.07B+4.4% | $1.02B+1.0% | $1.01B+0.2% | $1.01B |
| Manufacturing [Member] | ||||
| Licensing [Member] | ||||
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.