
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | $46.7M+40.1% | $33.3M-6.6% | $35.7M+5.0% | $34.0M |
| Cost of Revenues | $34.8M+71.1% | $20.3M-4.1% | $21.2M-1.6% | $21.5M |
| Gross Profit | $11.9M-8.6% | $13.0M-10.3% | $14.5M+16.4% | $12.4M |
| Advertising | $173K+226.3% | $53K-87.2% | $414K+393.1% | $84K |
| Payroll and related expense | $11.3M+37.8% | $8.2M+23.3% | $6.6M-5.1% | $7.0M |
| Rent, utilities and property maintenance | $1.0M-61.9% | $2.7M-13.6% | $3.1M-10.4% | $3.5M |
| Hauling and equipment maintenance | $5.2M-1.0% | $5.3M+82.8% | $2.9M-14.2% | $3.4M |
| Depreciation and amortization expense | $8.7M+18.1% | $7.3M+26.2% | $5.8M+43.2% | $4.1M |
| Impairment of tangible assets | $439K | — | $0 | — |
| Stock Compensation for Services | $100K | — | — | — |
| Consulting, accounting and legal | $1.8M-42.8% | $3.2M+85.6% | $1.7M+90.8% | $898K |
| Warrants issued for services | $3.0M | — | $171K | — |
| Stock compensation | $824K | — | $0 | — |
| Other general and administrative expenses | $3.6M-8.0% | $3.9M+22.3% | $3.2M+64.4% | $1.9M |
| Total Operating Expenses | $31.7M-32.9% | $47.3M+39.0% | $34.0M+45.8% | $23.3M |
| Loss From Operations | -$19.8M+42.1% | -$34.3M-75.6% | -$19.5M-79.3% | -$10.9M |
| Interest expense and amortization of debt discount | -$2.8M+47.1% | -$5.4M+39.7% | -$8.9M+73.9% | -$34.1M |
| Shares issued for financing | -$52K | — | $0 | — |
| Other expense | -$15K | — | — | — |
| Other income | $27K | — | — | — |
| Other income - related party | $56K | — | — | — |
| Change in fair value of derivative liabilities | $48.3M | — | $0 | — |
| Fain (loss) on extinguishment of debt | $981K+106.0% | -$16.4M | — | — |
| Equity issued for warrant inducement | -$3.0M | — | $0 | — |
| Loss on conversion of convertible notes | -$14.2M | — | $0 | — |
| Gain on settlement of non-convertible notes payable, accrued interest, and advances | $1.1M | — | $633K | — |
| Total Other Income (Expense) | -$1.8M-117.2% | $10.3M+239.4% | -$7.4M+69.3% | -$24.2M |
| Net Loss Before Income Taxes | -$21.6M+9.7% | -$23.9M+11.2% | -$26.9M+23.1% | -$35.0M |
| Provision for Income Taxes (Benefit) | — | — | $0 | — |
| Net Loss | -$21.6M+9.7% | -$23.9M+11.2% | -$26.9M+23.1% | -$35.0M |
| Deemed dividend for the reduction of exercise price of warrants | -$3.0M+94.3% | -$52.6M-3107.8% | -$1.6M | — |
| Deemed dividend for the reduction of the conversion price of a debt note | -$24.0M | — | -$5.0M | — |
| Net Loss Available to Common Stockholders | -$24.6M+75.5% | -$100.4M-199.0% | -$33.6M+47.4% | -$63.9M |
| Basic | $596K+453.4% | $108K+23.7% | $87K-98.7% | $6.6M |
| Diluted | $596K+453.4% | $108K+23.7% | $87K-98.7% | $6.6M |
| Nonrelated Party [Member] | ||||
| Gain Loss on asset | $12.3M | — | $197K | — |
| Related Party [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.