| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net revenues and lease income | $2.4M-69.9% | $8.1M+14.7% | $7.1M | — | — | $8K |
| Cost of revenues | $1.6M+30.3% | $1.2M+33.9% | $928K | — | — | — |
| Gross profit | $816K-88.1% | $6.9M+11.8% | $6.1M | — | — | $8K |
| Sales and marketing | $848K-2.1% | $867K-28.9% | $1.2M+12.3% | $1.1M-39.1% | $1.8M+1352.0% | $123K |
| Impairment loss | — | — | — | $4.2M | — | — |
| General and administrative expenses | $7.1M+282.4% | $1.9M-35.2% | $2.9M-7.5% | $3.1M+8.1% | $2.9M+42.1% | $2.0M |
| Total operating expenses | $8.0M+192.1% | $2.7M-37.3% | $4.4M-47.8% | $8.4M+79.3% | $4.7M+117.0% | $2.1M |
| Income (loss) from operations | -$7.2M-273.8% | $4.1M+132.2% | $1.8M+121.3% | -$8.4M-98.7% | -$4.2M-96.6% | -$2.1M |
| Other income (expense) | — | — | — | — | — | -$58K |
| Loss from conversion of debt to equity | -$2.0M | — | — | — | — | — |
| Other income | $229K | — | — | — | $92K | — |
| Change in fair value derivative liability | -$2.8M-927.7% | $338K+143.6% | -$776K-2181.6% | -$34K | — | — |
| Interest expense | -$2.6M-83.2% | -$1.4M+26.9% | -$1.9M-26.1% | -$1.5M-91.3% | -$801K-69.9% | -$471K |
| Total other expense, net | -$7.1M-564.3% | -$1.1M+72.1% | -$3.8M-86.2% | -$2.1M-140.5% | -$859K-62.4% | -$529K |
| Net income (loss) | -$14.3M-569.1% | $3.0M+247.0% | -$2.1M+80.1% | -$10.4M-105.8% | -$5.1M-89.8% | -$2.7M |
| Preferred stock dividends | $132K+15.5% | $114K-89.4% | $1.1M | — | — | — |
| Net income (loss) applicable to common shareholders | -$14.4M-591.9% | $2.9M+192.9% | -$3.2M+69.7% | -$10.4M | — | -$3.0M |
| Income (loss) per common share - basic | -$0.13-425.0% | $0.04+233.3% | -$0.03+89.7% | -$0.29-61.1% | -$0.18 | — |
| Income (loss) per common share - diluted | -$0.13-425.0% | $0.04+233.3% | -$0.03+89.7% | -$0.29 | — | — |
| Weighted average common shares outstanding - basic | 110.2M+30.6% | 84.4M+23.4% | 68.4M+92.0% | 35.6M+26.3% | 28.2M | — |
| Weighted average common shares outstanding - diluted | 110.2M+30.6% | 84.4M+23.4% | 68.4M+92.0% | 35.6M | — | — |
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.