| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net revenues | $7.2M-9.5% | $8.0M+44.7% | $5.5M-1.8% | $5.6M |
| Cost of services | $4.7M-25.1% | $6.3M+54.2% | $4.1M-9.9% | $4.6M |
| Gross profit | $2.5M+50.5% | $1.7M+17.1% | $1.4M+33.0% | $1.1M |
| Salaries and benefits | $1.5M-44.8% | $2.7M+18.6% | $2.3M+50.3% | $1.5M |
| Professional services | $738K+21.7% | $606K+3.3% | $586K-43.4% | $1.0M |
| Research and development expenses | $68K-88.4% | $585K+143.8% | $240K | — |
| Selling, general and administrative expenses | $1.1M-26.3% | $1.4M+27.7% | $1.1M+96.6% | $576K |
| Depreciation | $20K-67.4% | $63K+28.6% | $49K+228.4% | $15K |
| Total operating expenses | $3.4M-37.4% | $5.4M+26.0% | $4.3M+36.4% | $3.2M |
| Operating loss | -$904K+76.0% | -$3.8M-30.4% | -$2.9M-38.2% | -$2.1M |
| Interest income | $21K+0.1% | $21K+622.2% | $3K+4569.8% | $63 |
| Interest expense | -$13K+14.9% | -$16K+70.9% | -$54K-88.2% | -$29K |
| Total other income (expense) | $8K+41.5% | $6K+111.1% | -$51K-78.2% | -$28K |
| Net loss | -$896K+76.2% | -$3.8M-27.9% | -$2.9M-38.7% | -$2.1M |
| Weighted average common shares outstanding - basic | 11.9M+57.0% | 7.6M+54.8% | 4.9M+60.4% | 3.0M |
| Weighted average common shares outstanding - diluted | 11.9M+57.0% | 7.6M+54.8% | 4.9M+60.4% | 3.0M |
| Net loss per common share - basic | -$0.08+84.0% | -$0.50+16.7% | -$0.60+14.3% | -$0.70 |
| Net loss per common share - diluted | -$0.08+84.0% | -$0.50+16.7% | -$0.60+14.3% | -$0.70 |
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.