| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $61.86M | $56.13M | $79.18M | $73.67M | $63.13M |
| Cost of Revenue | $20.92M | $20.88M | $26.66M | $30.77M | $32.08M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | $480.00K | $9.86M | $7.54M | $10.94M | $2.74M |
| SG&A | $44.37M | $40.20M | $43.91M | $59.47M | $39.83M |
| Operating Income | -$8.17M | -$13.68M | -$2.07M | -$27.52M | -$34.88M |
| Interest Expense | $3.70M | $2.70M | $1.70M | $2.02M | $7.03M |
| Tax Expense | $60.00K | $61.00K | $221.00K | $63.00K | $1.63M |
| Net Income | -$11.43M | -$14.67M | -$3.85M | -$29.63M | -$43.99M |
| EPS (basic) | -0.4700 | -0.7200 | -0.2100 | -1.6900 | -4.3200 |
| EPS (diluted) | -0.4700 | -0.7200 | -0.2100 | -1.6900 | -4.3200 |
| Shares (diluted) | $24.50M | $20.43M | $18.23M | $17.53M | $10.19M |