| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $65.85M | $52.60M | $75.69M | $68.45M | $76.21M |
| Cost of Revenue | $62.16M | $63.45M | $86.48M | $90.54M | $85.14M |
| Gross Profit | $3.69M | -$10.85M | -$10.79M | -$22.10M | -$8.93M |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $30.45M | $55.40M | $46.49M | $45.11M | $54.57M |
| Operating Income | -$37.39M | -$72.91M | -$65.21M | -$76.13M | -$71.92M |
| Interest Expense | $21.78M | $26.47M | $23.33M | $17.45M | $11.58M |
| Tax Expense | $867.00K | -$2.40M | -$3.46M | -$10.28M | -$1.03M |
| Net Income | -$13.27M | -$42.23M | -$41.93M | -$70.99M | -$42.59M |
| EPS (basic) | -0.1000 | -0.3200 | -0.3200 | -0.5400 | – |
| EPS (diluted) | -0.1000 | -0.3200 | -0.3200 | -0.5400 | – |
| Shares (diluted) | $131.05M | $131.05M | $131.05M | $131.05M | – |