| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues, net | $68K+144.3% | $28K+43.6% | $20K-46.6% | $36K |
| Cost of Goods Sold | $128K+313.6% | $31K+221.3% | -$26K+11.3% | -$29K |
| Gross (loss) profit | -$60K-1902.5% | -$3K+50.6% | -$6K-178.2% | $8K |
| Professional fees, including stock-based compensation | $2.0M+21.2% | $1.7M+4.7% | $1.6M-8.5% | $1.8M |
| Payroll expenses | $417K+18.3% | $353K+25.2% | $282K+2.4% | $275K |
| Research and development | $352K+8.5% | $325K-55.7% | $733K+113.1% | $344K |
| General and administrative expenses | $297K+22.6% | $242K+45.9% | $166K+9.7% | $151K |
| Total Operating Expenses | $3.1M+19.4% | $2.6M-6.7% | $2.8M+10.4% | $2.5M |
| OPERATING LOSS | -$3.2M-21.5% | -$2.6M+6.8% | -$2.8M-10.9% | -$2.5M |
| Interest income | $99K+32.2% | $75K+51.2% | $50K | — |
| Loss on issuance of shares and warrant exchange | -$381K | — | -$151K | — |
| Total Non-Operating Income | $99K+132.4% | -$306K-201.2% | -$102K-313.5% | $48K |
| NET LOSS BEFORE PROVISION FOR INCOME TAXES | -$3.1M-5.3% | -$2.9M-0.5% | -$2.9M-17.2% | -$2.5M |
| NET LOSS | -$3.1M-5.3% | -$2.9M-0.5% | -$2.9M-17.2% | -$2.5M |
| Net loss per share - basic | -$0.01+0.0% | -$0.01+0.0% | -$0.01+0.0% | -$0.01 |
| Net loss per share - diluted | -$0.01+0.0% | -$0.01+0.0% | -$0.01+0.0% | -$0.01 |
| Weighted average common shares outstanding - basic | 452.7M+10.5% | 409.7M+11.1% | 368.8M+4.9% | 351.4M |
| Weighted average common shares outstanding - diluted | 452.7M+10.5% | 409.7M+11.1% | 368.8M+4.9% | 351.4M |
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.