| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total revenue | $5.3M | $0-100.0% | $500-99.8% | $224K-97.4% | $8.6M | — |
| Cost of revenue (exclusive of items shown separately below) | $12.3M+26.8% | $9.7M-18.4% | $11.9M+0.5% | $11.9M+73.2% | $6.9M | — |
| Depreciation and amortization | $2.3M+35.0% | $1.7M+138.1% | $729K+41.1% | $517K+41.6% | $365K | — |
| Research and development | $0-100.0% | $83K-94.1% | $1.4M-41.1% | $2.4M-32.7% | $3.5M | — |
| General and administrative | $14.3M+1310.1% | $1.0M-94.4% | $18.3M+21.5% | $15.0M+244.8% | $4.4M | — |
| Total costs and expenses | $29.0M+15.4% | $25.1M-59.3% | $61.7M+107.0% | $29.8M+97.3% | $15.1M | — |
| Operating loss | -$23.7M-1.8% | -$23.3M+57.7% | -$55.1M-199.8% | -$18.4M-181.9% | -$6.5M-651891.8% | -$1K |
| Other income, net | -$134K-89.4% | -$71K-111.3% | $628K+1987.6% | -$33K+97.9% | -$1.6M | — |
| Foreign currency transaction loss | $55K-11.5% | $62K+39.9% | $44K+116.9% | -$261K | — | — |
| Loss on extinguishment of debt | $6.4M-95.0% | $127.6M | $0 | $0 | — | — |
| Change in fair value of warrant liabilities | -$171K+98.7% | -$13.6M+9.0% | -$14.9M-330.6% | $6.5M | — | $1.1M |
| Interest expense, net | $8.7M+70.9% | $5.1M-41.8% | $8.8M+136.3% | $3.7M+412.2% | $725K | — |
| Total other expense, net | $17.1M-84.7% | $111.6M+2629.8% | -$4.4M-144.6% | $9.9M+14.8% | $8.6M | — |
| Net loss | -$40.8M+69.7% | -$134.9M-166.2% | -$50.7M-79.4% | -$28.3M-86.8% | -$15.1M-1512662.9% | -$1K |
| Basic loss per share (in dollars per share) | -$10.45+96.8% | -$330.55-641.6% | -$44.57-2446.9% | -$1.75-11.5% | -$1.57 | $0.00 |
| Diluted loss per share (in dollars per share) | -$10.45+96.8% | -$330.55-641.6% | -$44.57-2446.9% | -$1.75 | — | — |
| Basic weighted average shares outstanding (in shares) | 6.7M+1537.2% | 408K-64.1% | 1.1M-94.0% | 19.0M+97.0% | 9.6M+157.0% | 3.8M |
| Diluted weighted average shares outstanding (in shares) | 6.7M+1537.2% | 408K-64.1% | 1.1M-94.0% | 19.0M | — | — |
| New Convertible Secured Debentures | ||||||
| Change in fair value of debentures | $2.2M+415.7% | $436K | $0 | — | — | — |
| November 2024 Debentures | ||||||
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.