| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $47.92M | $55.11M | $51.52M | $53.24M | $58.94M |
| Cost of Revenue | $39.73M | $46.18M | $44.09M | $45.79M | $48.69M |
| Gross Profit | $8.19M | $8.93M | $7.43M | $7.45M | $10.25M |
| Operating Expenses | $8.53M | $8.47M | $7.72M | $7.65M | $7.77M |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | -$338.00K | $459.00K | -$295.00K | -$194.00K | $2.49M |
| Interest Expense | $1.49M | $1.42M | $1.45M | $487.00K | $460.00K |
| Tax Expense | -$131.00K | – | – | – | – |
| Net Income | -$1.30M | -$1.37M | -$2.13M | -$1.08M | $1.63M |
| EPS (basic) | -0.3100 | -0.4100 | -0.6500 | -0.3300 | 0.0500 |
| EPS (diluted) | -0.3100 | -0.4100 | -0.6500 | -0.3300 | 0.0500 |
| Shares (diluted) | $4.22M | $3.34M | $3.28M | $3.23M | $36.42M |