| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net sales | $9.7M+71.6% | $5.6M-6.0% | $6.0M-16.5% | $7.2M |
| Cost of sales | $8.3M+86.0% | $4.5M+1.5% | $4.4M-9.6% | $4.9M |
| Gross profit | $1.3M+15.8% | $1.2M-26.7% | $1.6M-31.2% | $2.3M |
| Selling, general and administrative | $12.0M+52.2% | $7.9M-9.6% | $8.7M+6.1% | $8.2M |
| Loss from operations | -$10.7M-58.5% | -$6.8M+5.8% | -$7.2M-20.4% | -$6.0M |
| Other (income) / expense | $48+100.8% | -$6K | — | — |
| Interest income | -$16K+81.3% | -$86K+31.6% | -$126K-52558.6% | -$239 |
| Interest expense | $20K-97.9% | $977K+684.4% | $125K-92.2% | $1.6M |
| Loss on sale of property and equipment | $13K-90.9% | $147K+4183.7% | $3K+125.7% | -$13K |
| Settlement expense | $710K | — | $282K | — |
| Suspended liability expense / (income) | -$4.5M-190.0% | $5.0M | — | — |
| Total other (income) / expense | -$4.5M-166.4% | $6.7M+2273.9% | $283K-82.2% | $1.6M |
| Loss before taxes | -$6.2M+53.7% | -$13.5M-80.9% | -$7.5M+1.2% | -$7.5M |
| Tax (income) / expense | $150+109.7% | -$2K-147.0% | $3K+137.2% | -$9K |
| Net loss | -$6.2M+53.7% | -$13.5M-80.8% | -$7.5M+1.1% | -$7.5M |
| Net loss per share basic | -$1.13+94.6% | -$21.03+80.6% | -$108.25 | — |
| Net loss per share diluted | -$1.13+94.6% | -$21.03+80.6% | -$108.25 | — |
| Weighted-average number of common shares outstanding basic | 5.5M+759.9% | 641K+830.6% | 69K | — |
| Weighted-average number of common shares outstanding diluted | 5.5M+759.9% | 641K+830.6% | 69K | — |
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.