| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $170.97M | $160.13M | $145.07M | $153.12M | $178.45M |
| Cost of Revenue | $122.06M | $110.61M | $115.41M | $131.31M | $171.37M |
| Gross Profit | $48.91M | $49.53M | $29.65M | $21.82M | $7.09M |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $40.98M | $45.62M | $46.42M | $54.76M | $67.05M |
| Operating Income | $417.00K | $3.22M | -$16.77M | -$33.18M | $28.97M |
| Interest Expense | – | – | $36.10M | $16.64M | $14.55M |
| Tax Expense | -$16.07M | $2.58M | $3.71M | $5.27M | $3.23M |
| Net Income | $1.93M | -$35.45M | -$56.06M | -$52.83M | $12.05M |
| EPS (basic) | 0.1600 | -1.2500 | -2.5100 | -3.3200 | 0.7500 |
| EPS (diluted) | 0.1500 | -1.2500 | -2.5100 | -3.3200 | 0.7400 |
| Shares (diluted) | $11.07M | $28.53M | $22.42M | $16.07M | $16.06M |