| Metric | FY2025 | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| RESEARCH AND DEVELOPMENT EXPENSES | $254K-85.5% | $1.8M+118.5% | $802K-86.9% | $6.1M-20.9% | $7.7M+43.5% | $5.4M+35.7% | $4.0M+95.2% | $2.0M |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | $16.9M+3.6% | $16.3M+729.1% | $2.0M-78.4% | $9.1M+38.6% | $6.6M-19.1% | $8.1M+25.4% | $6.5M+33.7% | $4.8M |
| Total operating expenses | $17.1M-5.1% | $18.0M+552.2% | $2.8M-81.8% | $15.2M+8.6% | $14.0M-17.2% | $16.9M+62.1% | $10.4M | — |
| OPERATING LOSS | -$17.1M+5.1% | -$18.0M-552.2% | -$2.8M+81.8% | -$15.2M-8.6% | -$14.0M-11.5% | -$12.6M-20.4% | -$10.4M-53.0% | -$6.8M |
| Interest income | $38K-42.2% | $66K+379.5% | $14K-91.1% | $155K+22.1% | $127K+731.9% | $15K | — | — |
| Interest expense | -$11K+99.6% | -$2.8M-139.4% | -$1.2M+21.8% | -$1.5M-288.4% | -$390K+95.2% | -$8.0M+46.1% | -$14.9M-144.7% | -$6.1M |
| Loss on debt settlements, net | $0+100.0% | -$942K-29.4% | -$728K | $0+100.0% | -$507K | $0 | — | — |
| Change in fair value of digital assets | -$27.2M-3203.9% | -$823K | $0 | $0 | — | — | — | — |
| Other derivative income, net | $1.1M+288.8% | $283K | $0 | $0 | — | $522K | $0-100.0% | $66K |
| Total other expense, net | -$26.1M-513.3% | -$4.2M-123.9% | -$1.9M-39.8% | -$1.4M-173.9% | -$496K+93.4% | -$7.5M+49.7% | -$14.9M | — |
| LOSS BEFORE INCOME TAXES | -$43.2M-93.7% | -$22.3M-377.9% | -$4.7M+71.9% | -$16.6M-8.5% | -$15.3M+23.8% | -$20.1M+20.9% | -$25.4M-87.0% | -$13.6M |
| Income tax benefit | -$15.7M-9004.6% | -$173K | $0 | $0 | $0 | $0 | $0 | $0 |
| NET LOSS | -$27.5M-24.1% | -$22.1M-374.2% | -$4.7M+71.9% | -$16.6M-8.5% | -$15.3M+23.8% | -$20.1M+20.9% | -$25.4M-87.0% | -$13.6M |
| Deemed dividends on Series C, D and H Preferred Stock | $0+100.0% | -$2.2M-6752.4% | -$33K+89.6% | -$314K+91.1% | -$3.5M | $0 | — | — |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS | -$27.5M-12.7% | -$24.4M-418.4% | -$4.7M+72.2% | -$16.9M+17.4% | -$20.4M-1.9% | -$20.1M | — | — |
| Basic and diluted loss per share | -$0.07+82.1% | -$0.39-875.0% | -$0.04+99.5% | -$7.85-1814.6% | -$0.41+18.0% | -$0.50+41.9% | -$0.86-38.7% | -$0.62 |
| Weighted average shares of common stock outstanding- basic and diluted (1) | 388.1M+515.6% | 63.1M-41.9% | 108.5M+4941.1% | 2.2M | — | — | — | — |
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.