| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenues | $501.0M-10.4% | $559.4M+56.2% | $358.1M-1.8% | $364.8M+79.6% | $203.1M+87.2% | $108.4M-52.8% | $230.0M |
| Cost of sales | $427.8M-13.1% | $492.4M+55.7% | $316.3M-6.7% | $338.9M+76.9% | $191.6M+57.1% | $121.9M-50.1% | $244.3M |
| Gross profit | $73.2M+9.2% | $67.0M+60.5% | $41.8M+61.7% | $25.8M+125.4% | $11.5M+184.9% | -$13.5M+5.6% | -$14.3M |
| Selling, general and administrative expenses | $39.3M+19.3% | $32.9M+19.7% | $27.5M-2.6% | $28.2M+2.5% | $27.5M-7.7% | $29.8M-22.2% | $38.3M |
| Litigation settlement | $0+100.0% | -$3.2M | $0 | — | — | — | — |
| Operating income | $33.9M-9.2% | $37.3M+255.9% | $10.5M+169.8% | -$15.0M+34.0% | -$22.8M+71.8% | -$80.6M-6.6% | -$75.6M |
| Interest expense | -$17.6M-156.4% | -$6.8M+54.4% | -$15.0M+40.9% | -$25.4M-90.9% | -$13.3M-498.5% | -$2.2M-265.4% | -$609K |
| Loss on change in fair market value of Warrant Liability | -$32.2M+67.6% | -$99.5M-4364.7% | -$2.2M-250.0% | $1.5M+110.0% | -$14.9M-307.3% | -$3.7M | — |
| Other income (expense) | $5.0M+622.9% | -$952K-116.4% | -$440K-118.1% | $2.4M+196.9% | $817K+41.8% | $576K-32.9% | $858K |
| Loss before income taxes | -$10.9M+84.5% | -$70.0M-216.8% | -$22.1M+39.5% | -$36.5M+8.7% | -$40.0M+53.4% | -$85.9M-14.0% | -$75.4M |
| Income tax (benefit) provision | -$49.0M-938.9% | $5.8M+288.9% | $1.5M-35.1% | $2.3M+63.6% | $1.4M+610.1% | $199K+273.0% | -$115K |
| Net income (loss) | $38.1M+150.3% | -$75.8M-221.4% | -$23.6M+39.3% | -$38.8M+6.3% | -$41.4M+51.9% | -$86.1M-14.4% | -$75.2M |
| Net earnings (loss) per common share - basic | $1.16+137.2% | -$3.12-164.4% | -$1.18+24.4% | -$1.56+22.0% | -$2.00+68.2% | -$6.29-5.7% | -$5.95 |
| Net earnings (loss) per common share - diluted | $1.09+134.9% | -$3.12-164.4% | -$1.18+24.4% | -$1.56+22.0% | -$2.00+68.2% | -$6.29-5.7% | -$5.95 |
| Weighted average common shares outstanding - basic | 31.81B+3.5% | 30.73B+8.3% | 28.37B+14.2% | 24.84B+19.6% | 20.77B+54.6% | 13.43B+8.7% | 12.35B |
| Weighted average common shares outstanding - diluted | 33.79B+10.0% | 30.73B+8.3% | 28.37B+14.2% | 24.84B+19.6% | 20.77B+54.6% | 13.43B+8.7% | 12.35B |
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.