| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $398.26M | $391.49M | $395.62M | $100.54M | $301.31M | $233.10M |
| Cost of Revenue | $260.32M | $230.32M | $270.18M | $66.48M | $202.13M | $143.41M |
| Gross Profit | $137.95M | $161.17M | $125.45M | $34.06M | $99.18M | $89.69M |
| Operating Expenses | $162.54M | $157.33M | $175.66M | $41.05M | $166.94M | $101.27M |
| R&D | – | – | – | – | – | – |
| SG&A | $54.74M | $50.83M | $71.61M | $19.47M | $64.49M | $26.16M |
| Operating Income | -$24.60M | $3.85M | -$50.21M | -$6.99M | -$67.76M | -$11.58M |
| Interest Expense | – | – | $6.33M | $3.54M | $1.59M | $2.03M |
| Tax Expense | $132.00K | $172.00K | $185.00K | $56.00K | $367.00K | $178.00K |
| Net Income | -$11.91M | -$2.95M | -$16.75M | -$3.23M | -$82.91M | -$13.85M |
| EPS (basic) | -0.1300 | -0.0400 | -0.2700 | -0.0500 | -1.6200 | – |
| EPS (diluted) | -0.1300 | -0.0400 | -0.2700 | -0.0500 | -1.6200 | – |
| Shares (diluted) | $95.21M | $71.11M | $60.93M | $61.96M | $51.25M | – |