| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| SALES, NET | $78.2M+12.7% | $69.4M+24.6% | $55.7M |
| COST OF SALES | $47.5M+12.4% | $42.3M+19.7% | $35.3M |
| GROSS PROFIT | $30.7M+13.3% | $27.1M+33.0% | $20.3M |
| Selling, general and administrative | $33.1M+14.1% | $29.0M+17.3% | $24.8M |
| Gain on sale of asset | -$205K | — | — |
| TOTAL OPERATING EXPENSES, NET | $33.1M+14.9% | $28.8M-6.6% | $30.9M |
| LOSS FROM OPERATIONS | -$2.5M-39.8% | -$1.8M+83.1% | -$10.5M |
| Loss on debt extinguishment | -$441K+76.6% | -$1.9M | — |
| Other income, net | $2K-72.9% | $9K-47.3% | $16K |
| Interest expense, net | -$1.0M-19.4% | -$849K-325.0% | -$200K |
| TOTAL OTHER INCOME (EXPENSE) | -$1.5M+46.8% | -$2.7M-561.4% | $591K |
| LOSS BEFORE TAXES | -$3.9M+12.7% | -$4.5M+54.6% | -$9.9M |
| NET LOSS | -$3.9M+12.7% | -$4.5M+54.6% | -$9.9M |
| BASIC NET LOSS PER SHARE | -$0.24+50.0% | -$0.48+55.6% | -$1.08 |
| DILUTED NET LOSS PER SHARE | -$0.24+50.0% | -$0.48+55.6% | -$1.08 |
| BASIC WEIGHTED AVERAGE COMMON SHARES | 16.6M+76.4% | 9.4M+1.8% | 9.2M |
| DILUTED WEIGHTED AVERAGE COMMON SHARES | 16.6M+76.4% | 9.4M+1.8% | 9.2M |
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.