| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total Sales | $1.6M+26.6% | $1.3M-7.4% | $1.4M+2.9% | $1.3M+249.7% | $380K-74.6% | $1.5M+122.9% | $673K+67.3% | $402K |
| Cost of Sales - Depreciation and Amortization | $678K-7.7% | $734K-17.1% | $886K+10.9% | $799K-39.5% | $1.3M-12.7% | $1.5M | — | — |
| Total Cost of Sales | $7.3M-35.3% | $11.4M-23.1% | $14.8M+42.6% | $10.4M-10.7% | $11.6M+5.6% | $11.0M-0.9% | $11.1M+75.1% | $6.3M |
| Gross Loss | -$1.1M+81.0% | -$5.6M-112.5% | -$2.6M-277.6% | $1.5M-5.4% | $1.6M+162.3% | $598K+113.6% | -$4.4M-349.3% | $1.8M |
| Research and Development | $12.6M+31.2% | $9.6M-22.0% | $12.3M-2.7% | $12.7M+8.6% | $11.7M+54.3% | $7.6M-15.0% | $8.9M-14.2% | $10.4M |
| Selling and Marketing | $5.5M-33.1% | $8.2M-35.6% | $12.7M+57.4% | $8.1M+32.0% | $6.1M+51.5% | $4.0M-4.2% | $4.2M-12.6% | $4.8M |
| General and Administrative | $11.6M-32.5% | $17.2M-7.3% | $18.6M-11.6% | $21.0M-6.5% | $22.5M+225.4% | $6.9M+4.8% | $6.6M-5.4% | $7.0M |
| Depreciation and Amortization | $1.6M-46.5% | $3.0M-22.1% | $3.8M+114.9% | $1.8M+81.0% | $988K-12.5% | $1.1M-53.8% | $2.4M+66.1% | $1.5M |
| Loss on Goodwill and Other Intangible Asset Impairment | $2.1M | — | — | — | — | — | — | — |
| Loss on Fixed Asset Disposal | $107K+286.6% | $28K | $0-100.0% | $35K-80.7% | $184K | $0 | $0 | — |
| Impairment on Intangible Asset and Equity Investment | $30.3M | — | — | — | — | — | — | — |
| Impairment of Patents and Trademarks | $0 | $0-100.0% | $42K-57.1% | $98K+21.8% | $80K+9.0% | $74K | — | — |
| Total Operating Expenses | $31.4M-54.0% | $68.4M+37.7% | $49.7M+13.6% | $43.7M+5.2% | $41.5M+110.6% | $19.7M-11.0% | $22.2M-6.2% | $23.6M |
| Loss From Operations | -$32.5M+56.1% | -$74.0M-41.4% | -$52.3M-23.8% | -$42.2M-5.6% | -$40.0M-109.0% | -$19.1M+28.0% | -$26.6M-21.5% | -$21.9M |
| Investment Income | $672K+13.7% | $591K-73.4% | $2.2M+59.0% | $1.4M+2508.0% | $54K+30.1% | $41K-83.7% | $252K+31.6% | $192K |
| Other Taxes | $23K-61.1% | $59K+125.7% | -$231K-8.4% | -$213K | — | — | — | -$58K |
| Foreign Exchange Loss | -$61K+72.1% | -$217K-393.2% | -$44K+75.6% | -$181K-26.1% | -$143K-110.9% | -$68K-29.9% | -$52K+13.4% | -$60K |
| Impairment Loss on Equity Investment | -$400K | $0 | $0 | — | — | — | — | — |
| Utility Improvement Refund | $208K | — | — | — | — | — | — | — |
| Total Other Income, Net | $235K-45.8% | $433K-79.9% | $2.2M+46.6% | $1.5M+469.9% | -$397K-133.8% | $1.2M+1207.7% | $90K+702.4% | -$15K |
| Loss Before Provision for Income Taxes | -$32.3M+56.1% | -$73.5M-46.6% | -$50.1M-23.0% | -$40.8M-1.0% | -$40.4M-124.9% | -$18.0M+32.2% | -$26.5M-21.0% | -$21.9M |
| Provision for Income Taxes | $0 | $0 | $0 | — | — | — | — | $0 |
| Net Loss | -$32.3M+56.1% | -$73.5M-46.6% | -$50.1M-23.0% | -$40.8M-1.0% | -$40.4M-124.9% | -$18.0M+32.2% | -$26.5M-21.0% | -$21.9M |
| Preferred Stock Dividends | -$62K | — | — | — | — | — | — | — |
| Loss Attributable to Common Shareholders - Basic | -$32.3M+56.0% | -$73.5M-46.6% | -$50.1M | — | — | -$20.0M+29.6% | -$28.4M-19.9% | -$23.7M |
| Loss Attributable to Common Shareholders - Diluted | -$32.3M+56.0% | -$73.5M-46.6% | -$50.1M | — | — | — | — | — |
| Basic Net Loss per Common Share | -$0.42+61.1% | -$1.08-36.7% | -$0.79-23.4% | -$0.64+3.0% | -$0.66-24.5% | -$0.53+43.6% | -$0.94 | — |
| Diluted Net Loss per Common Share | -$0.42+61.1% | -$1.08-36.7% | -$0.79-23.4% | -$0.64+3.0% | -$0.66-24.5% | -$0.53+43.6% | -$0.94 | — |
| Weighted-average Shares Outstanding - Basic | 77.6M+14.4% | 67.8M+6.9% | 63.4M-0.4% | 63.7M+4.2% | 61.1M+60.4% | 38.1M+25.6% | 30.3M | — |
| Weighted-average Shares Outstanding - Diluted | 77.6M+14.4% | 67.8M+6.9% | 63.4M-0.4% | 63.7M+4.2% | 61.1M+60.4% | 38.1M+25.6% | 30.3M | — |
| Sales of Products | ||||||||
| Cost of Sales | $672K+51.0% | $445K-34.6% | $680K+29.6% | $525K+1047.7% | $46K-83.8% | $282K+64.2% | $172K-32.3% | $254K |
| Inventory Reserve for Obsolescence | ||||||||
| Sales of Engineering Services | ||||||||
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.