| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY |
|---|---|---|---|---|
| Revenue | $176.49M | $274.22M | $305.48M | $289.77M |
| Cost of Revenue | $158.09M | $246.89M | $274.88M | $260.40M |
| Gross Profit | $18.40M | $27.33M | $30.60M | $29.37M |
| Operating Expenses | $21.95M | $35.09M | $29.46M | $30.80M |
| R&D | – | – | – | – |
| SG&A | $21.95M | $35.09M | $29.46M | $30.80M |
| Operating Income | -$3.56M | -$7.76M | $1.13M | -$1.42M |
| Interest Expense | – | – | $14.02M | $12.51M |
| Tax Expense | $1.38M | $1.65M | -$106.00K | -$2.06M |
| Net Income | -$14.89M | -$24.32M | -$12.68M | -$19.13M |
| EPS (basic) | – | – | -0.4700 | -0.7200 |
| EPS (diluted) | – | – | -0.4700 | – |
| Shares (diluted) | $26.90M | $26.88M | $26.88M | – |