| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $56.5M+11.8% | $50.6M+1157.8% | $4.0M | $0-100.0% | $100.9M-37.0% | $160.1M-71.3% | $557.6M+6.4% | $524.2M |
| Cost of goods sold | $88.6M+2.5% | $86.4M+14.8% | $75.3M+4.3% | $72.2M+16.6% | $61.9M-48.7% | $120.7M-74.7% | $476.6M+6.9% | $445.9M |
| Gross profit | $40.3M-3.7% | $41.9M+49.5% | $28.0M-28.4% | $39.1M+0.3% | $38.9M-1.1% | $39.4M-51.4% | $81.0M+3.4% | $78.3M |
| Research and development expenses | $8.3M-3.7% | $8.6M-1.8% | $8.7M+11.4% | $7.8M+17.3% | $6.7M-11.8% | $7.6M-33.9% | $11.5M-10.4% | $12.8M |
| Selling, general, and administrative expenses | $44.0M+8.9% | $40.5M+3.8% | $39.0M+12.4% | $34.7M+25.0% | $27.7M-31.8% | $40.7M-34.5% | $62.1M+19.5% | $52.0M |
| Loss on sale or disposal of assets, net of portion classified as cost of sales | $7.0M | $0 | — | — | — | — | — | — |
| Restructuring (recovery) costs | -$1.7M-205.5% | $1.7M | — | — | $13.4M+229.4% | $4.1M | $0 | $0 |
| Operating loss | -$17.2M-95.0% | -$8.8M+59.4% | -$21.8M-84.9% | -$11.8M-33.6% | -$8.8M+65.9% | -$25.9M-572.6% | $5.5M-59.7% | $13.6M |
| Change in fair value of debt derivative liability, related party | $409K-99.0% | $39.5M | $0 | $0 | — | — | — | — |
| Other expense, net | -$3K+99.9% | -$3.1M-163.3% | -$1.2M-252.5% | $760K+106.9% | -$11.0M-5525.1% | -$195K-112.2% | $1.6M-44.8% | $2.9M |
| (Loss) income from continuing operations before income taxes | -$38.7M-506.5% | $9.5M+114.9% | -$63.9M-209.0% | -$20.7M+30.6% | -$29.8M+2.8% | -$30.6M-941.9% | $3.6M-77.8% | $16.4M |
| Income tax expense | -$43K+76.5% | -$183K+40.6% | -$308K-105.9% | $5.2M-17.9% | $6.3M-27.6% | $8.8M+678.0% | -$1.5M-116.2% | $9.4M |
| (Loss) income from continuing operations | -$38.7M-514.9% | $9.3M | — | — | — | — | — | — |
| Income from discontinued operations | $0-100.0% | $2.7M | — | — | — | — | — | — |
| Net (loss) income | -$38.7M-422.3% | $12.0M+112.1% | -$99.6M+14.7% | -$116.7M | — | — | $411K-98.3% | $24.8M |
| Preferred stock dividends | -$3.3M | $0 | — | — | — | — | — | — |
| Accretion of preferred stock to redemption value | -$192K | $0 | — | — | — | — | — | — |
| Fair value of conversion ratio improvement to preferred stockholders | -$2.1M | $0 | — | — | — | — | — | — |
| (Loss) income available to common stockholders | -$44.4M-469.3% | $12.0M | — | — | — | — | — | — |
| (Loss) income from continuing operations available to common stockholders (in dollars per share) | -$1.27-588.5% | $0.26+112.1% | -$2.14-303.8% | -$0.53+33.8% | -$0.80-6.7% | -$0.75-1171.4% | $0.07-92.5% | $0.93 |
| Income from discontinued operations (in dollars per share) | $0.00-100.0% | $0.07+105.9% | -$1.18+65.7% | -$3.44-1046.7% | -$0.30+46.4% | -$0.56-833.3% | -$0.06-100.0% | -$0.03 |
| Basic (loss) income per share (in dollars per share) | -$1.27-425.6% | $0.39+111.7% | -$3.32+16.4% | -$3.97-260.9% | -$1.10+16.0% | -$1.31-13200.0% | $0.01-98.9% | $0.90 |
| Diluted (loss) income per share (in dollars per share) | -$1.27-484.8% | $0.33+109.9% | -$3.32+16.4% | -$3.97-260.9% | -$1.10+16.0% | -$1.31-13200.0% | $0.01-98.9% | $0.89 |
| Basic (in shares) | 34.82B+14.3% | 30.47B+101623.4% | 30.0M+1.7% | 29.5M+0.6% | 29.3M+0.5% | 29.2M+2.8% | 28.4M+3.0% | 27.5M |
| Diluted (in shares) | 34.82B-5.0% | 36.66B+122265.3% | 30.0M+1.7% | 29.5M+0.6% | 29.3M+0.5% | 29.2M+1.9% | 28.6M+2.5% | 27.9M |
| Nonrelated party | ||||||||
| Interest expense, net | -$18.9M-28.8% | -$14.7M-4065.3% | -$352K | $0 | — | -$4.6M+11.2% | -$5.2M-168.2% | -$1.9M |
| Related party | ||||||||
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.