| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.8M-54.1% | $3.9M-22.7% | $5.0M-19.8% | $6.3M+691.8% | $789K-51.6% | $1.6M |
| Revenue - related parties | $1.6M+101.1% | $799K-16.1% | $952K-8.7% | $1.0M+68.3% | $619K+252.4% | $176K |
| Total - revenue | $3.4M-27.6% | $4.7M-21.6% | $6.0M-18.2% | $7.3M+417.7% | $1.4M-22.0% | $1.8M |
| Cost of revenue | $9.1M+47.8% | $6.1M+42.1% | $4.3M-26.2% | $5.9M+229.8% | $1.8M-0.6% | $1.8M |
| Gross profit (loss) | -$5.7M-287.5% | -$1.5M-189.5% | $1.6M+14.1% | $1.4M+492.3% | -$367K-1864.8% | $21K |
| Selling, general and administrative | $22.3M+56.6% | $14.2M+0.6% | $14.2M+5.1% | $13.5M | — | — |
| Total operating expenses | $22.3M+56.6% | $14.2M+0.6% | $14.2M+5.1% | $13.5M+328.4% | $3.1M+102.5% | $1.6M |
| Net loss from operations | -$28.0M-78.2% | -$15.7M-25.5% | -$12.5M-4.0% | -$12.0M-242.8% | -$3.5M-129.2% | -$1.5M |
| Other income | $101K+2089.3% | $5K-74.3% | $18K | — | — | — |
| Interest expense | -$90K+93.1% | -$1.3M-74.8% | -$747K+4.3% | -$781K-1722.2% | -$43K-134.7% | -$18K |
| Interest income | $170K+336.6% | $39K | — | — | — | — |
| Asset-based loan expense | -$1.6M-203.6% | -$543K-248.4% | -$156K-989.5% | -$14K | — | — |
| Total other expense | -$1.5M+18.8% | -$1.8M-0.1% | -$1.8M-126.6% | -$796K-242.1% | -$233K-2281.1% | -$10K |
| Loss before income taxes | -$29.5M-68.2% | -$17.5M-22.3% | -$14.3M-11.6% | -$12.8M-242.8% | -$3.7M-142.8% | -$1.5M |
| Provision for income taxes | $0 | $0 | — | — | — | — |
| Net loss | -$29.5M-68.2% | -$17.5M-22.3% | -$14.3M-11.6% | -$12.8M-242.8% | -$3.7M-142.8% | -$1.5M |
| Dividend on Series A preferred Stock | -$42K | — | -$203K | — | — | — |
| Net loss attributed to stockholders | -$29.5M-67.8% | -$17.6M-20.9% | -$14.5M-13.2% | -$12.8M | — | — |
| Basic loss per common share | -$1.19+66.9% | -$3.60+84.6% | -$23.44+68.7% | -$74.80-21900.0% | -$0.34 | — |
| Diluted loss per common share | -$1.19+66.9% | -$3.60+84.6% | -$23.44+68.7% | -$74.80 | — | — |
| Basic weighted average number of common shares outstanding | 24.7M+407.6% | 4.9M+686.3% | 620K+261.2% | 172K-98.5% | 11.2M | — |
| Diluted weighted average number of common shares outstanding | 24.7M+407.6% | 4.9M+686.3% | 620K+261.2% | 172K | — | — |
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.