| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross Sales | $19.2M-3.7% | $19.9M-20.5% | $25.1M-32.5% | $37.1M-21.6% | $47.3M+9.6% | $43.2M |
| Allowances | -$210+100.0% | -$440K+51.0% | -$898K+47.7% | -$1.7M+39.7% | -$2.9M-121.2% | -$1.3M |
| Total Net Sales | $19.2M-1.5% | $19.5M-19.3% | $24.2M-31.8% | $35.4M-20.4% | $44.5M+6.2% | $41.9M |
| Cost of sales | $7.2M-3.5% | $7.5M-18.4% | $9.2M-29.8% | $13.1M-9.9% | $14.5M-6.6% | $15.5M |
| Gross Profit | $12.0M-0.2% | $12.0M-19.9% | $15.0M-32.9% | $22.3M-25.5% | $30.0M+13.7% | $26.4M |
| Operating expenses | $14.1M-7.7% | $15.3M-36.9% | $24.2M-38.8% | $39.6M-20.1% | $49.6M+12.9% | $44.0M |
| Loss from operations | -$2.2M+34.8% | -$3.3M+85.3% | -$22.5M+71.3% | -$78.3M-299.0% | -$19.6M-11.6% | -$17.6M |
| Decrease of contingent liability | $0-100.0% | $75K-59.8% | $186K-97.8% | $8.5M+226.7% | -$6.7M | — |
| Increase in fair value of convertible debt | $87K+120.3% | -$430K | $0 | — | — | — |
| Interest income (expense) | $34K+216.3% | -$30K-146.3% | $64K+292.1% | $16K+156.2% | -$29K-172.5% | $40K |
| Loss before provision for income taxes | -$2.0M+44.8% | -$3.7M+83.9% | -$22.9M+67.3% | -$70.1M-188.5% | -$24.3M-314.8% | $11.3M |
| Benefit (expense) for income taxes | $0 | $0 | $0 | $0-100.0% | $895K-33.5% | $1.3M |
| Net Loss | -$2.0M+44.8% | -$3.7M+83.9% | -$22.9M+67.3% | -$70.1M-199.6% | -$23.4M-285.6% | $12.6M |
| Preferred dividends | $2.3M-41.7% | $4.0M+0.1% | $4.0M-0.0% | $4.0M+56.7% | $2.6M+596.4% | $367K |
| Net Loss attributable to common shareholders | -$4.4M+43.2% | -$7.7M+71.4% | -$26.9M+63.6% | -$74.1M-185.5% | -$25.9M-312.1% | $12.2M |
| Basic and Diluted earnings per share (in dollars per share) | -$1.09+92.4% | -$14.29-7.3% | -$13.32+76.1% | -$55.80-11772.3% | -$0.47-267.9% | $0.28 |
| Weighted average number of shares Basic and Diluted: (in shares) | 4.0M-6.7% | 4.3M+113.2% | 2.0M+52.3% | 1.3M-97.6% | 54.9M+24.5% | 44.1M |
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.