| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $122.83M | $98.61M | $66.71M | $53.62M | $11.98M | $365.37K | $46.39M |
| Cost of Revenue | $71.15M | $57.48M | $41.34M | $15.21M | $17.76M | $7.25M | $33.89M |
| Gross Profit | $51.68M | $41.14M | $25.37M | $38.41M | -$5.78M | -$6.88M | $12.50M |
| Operating Expenses | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – |
| SG&A | $36.28M | $35.82M | $82.86M | $15.83M | $48.42M | $33.23M | $35.13M |
| Operating Income | – | $5.32M | -$57.49M | $22.58M | -$54.19M | -$40.11M | -$22.63M |
| Interest Expense | – | – | $23.22M | $5.97M | $11.21M | $5.66M | $20.02M |
| Tax Expense | -$215.00K | -$762.00K | -$302.00K | -$314.08K | – | – | $0.00 |
| Net Income | $4.14M | -$15.57M | -$77.36M | $17.49M | -$63.71M | -$44.68M | -$42.13M |
| EPS (basic) | -0.4200 | -0.8100 | 0.1900 | 0.2500 | 0.7700 | 1.3600 | -8.2000 |
| EPS (diluted) | -0.4200 | -0.8100 | -1.0000 | 0.2200 | -0.8400 | -0.6000 | -8.2000 |
| Shares (diluted) | $54.28M | $50.52M | $77.53M | $79.48M | $75.60M | $74.11M | $40.29M |