| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue, net of discounts | $7K | — | — | $1.1M |
| Gross profit (deficit) | $7K | — | — | $1.1M |
| Compensation expense | $796K+108.2% | $382K+50.7% | $254K-94.3% | $4.5M |
| Selling, general and administrative expenses | $1.9M+107.5% | $907K-58.5% | $2.2M-39.6% | $3.6M |
| Total operating expenses | $2.7M+107.7% | $1.3M-47.2% | $2.4M-69.8% | $8.1M |
| Operating loss | -$2.7M-107.2% | -$1.3M+46.5% | -$2.4M+65.6% | -$7.0M |
| Loss on sale of equipment | -$48K | — | — | -$113K |
| Miscellaneous income | $89K | — | $215K-78.7% | $1.0M |
| PPP loan forgiveness | $471K-42.0% | $812K | — | — |
| Interest expense, net | -$4.7M-40.8% | -$3.3M+43.4% | -$5.9M-59.6% | -$3.7M |
| Total other expenses, net | -$4.3M-75.4% | -$2.4M+57.5% | -$5.8M-96.7% | -$2.9M |
| Loss before income taxes | -$7.0M-86.3% | -$3.7M+54.3% | -$8.2M+17.8% | -$9.9M |
| Income taxes expense | -$112K | — | — | — |
| Net loss | -$7.0M-80.9% | -$3.8M+52.9% | -$8.2M+17.8% | -$9.9M |
| Preferred stock dividends | -$95K-1.4% | -$93K-2.9% | -$91K-68.3% | -$54K |
| Net loss attributable to common shareholders | -$7.1M-79.0% | -$3.9M+52.3% | -$8.3M+17.4% | -$10.0M |
| Earnings Per Share, Diluted | -$0.21-75.0% | -$0.12+52.0% | -$0.25+16.7% | -$0.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.0M+0.0% | 33.0M+0.0% | 33.0M+0.0% | 33.0M |
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.