| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $59.23M | $56.68M | $56.78K | $19.58M | $12.92M |
| Cost of Revenue | $43.44M | $40.22M | $31.77M | $10.49M | $6.32M |
| Gross Profit | $15.79M | $16.46M | $12.78M | $9.09M | $6.60M |
| Operating Expenses | – | – | – | $14.25M | $18.51M |
| R&D | – | – | – | – | – |
| SG&A | $16.43M | $21.38M | $22.52M | $14.25M | $18.51M |
| Operating Income | -$1.43M | -$4.92M | -$26.81M | -$5.16M | -$11.91M |
| Interest Expense | $12.29M | $12.61M | $9.14M | $4.23M | $322.17K |
| Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$13.46M | -$17.02M | -$35.56M | -$8.13M | -$12.00M |
| EPS (basic) | -0.0800 | -0.1000 | -0.2200 | -0.0500 | -0.1000 |
| EPS (diluted) | -0.0800 | -0.1000 | -0.2200 | -0.0500 | -0.1000 |
| Shares (diluted) | $176.55M | $171.20M | $164.85M | $149.19M | $128.16M |