| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.32M | $34.58M | -$21.20M | $40.19M | $8.21M | $6.00M | $5.52M | $28.14M |
| Cost of Revenue | $9.28M | $12.42M | $11.25M | $11.84M | $2.73M | $2.62M | $3.19M | $13.62M |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $14.18M | $18.26M | $13.73M | $12.93M | $3.10M | $3.11M | $3.54M | $14.83M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $7.70M | $10.65M | $6.90M | $6.30M | $1.48M | $1.50M | $1.74M | $6.98M |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $51.64M | $17.56M | $4.88M | $2.50M | $1.64M | $5.77M |
| Tax Expense | $2.20M | $4.10M | $523.00K | $5.07M | $1.34M | $1.42M | $3.88M | $781.00K |
| Net Income | $6.94M | $12.21M | -$35.45M | $22.19M | $41.68M | -$15.46M | $28.73M | $12.53M |
| EPS (basic) | -0.0900 | 0.0700 | -1.7000 | 0.6000 | 1.9100 | -0.9300 | 1.4000 | 0.1400 |
| EPS (diluted) | -0.0900 | 0.0700 | -1.7000 | 0.6000 | 1.9000 | -0.9200 | 1.4000 | 0.1400 |
| Shares (diluted) | $34.42M | $30.44M | $26.29M | $19.80M | $20.16M | $19.03M | $18.27M | $17.35M |