| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-04-30 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $58.63M | $50.65M | $64.39M | $86.25M | – | $78.00M |
| Cost of Revenue | $42.98M | $39.02M | $48.95M | $62.25M | $3.00M | $48.38M |
| Gross Profit | $15.65M | $11.63M | $15.45M | $24.00M | – | $29.63M |
| Operating Expenses | $38.82M | $37.38M | $42.88M | $58.00M | – | $23.16M |
| R&D | $2.98M | $5.45M | $3.86M | $2.76M | – | $2.69M |
| SG&A | $22.99M | $21.91M | $26.39M | $41.57M | – | $10.62M |
| Operating Income | -$23.17M | -$25.76M | -$27.43M | -$34.00M | – | -$357.67K |
| Interest Expense | – | – | $16.02M | $6.95M | – | $519.00K |
| Tax Expense | -$94.00K | – | -$26.00K | -$709.00K | – | $1.61M |
| Net Income | -$69.94M | -$40.62M | -$13.82M | -$39.57M | – | $1.91M |
| EPS (basic) | -14.8000 | -5.9100 | -0.2600 | -1.0300 | – | 0.2500 |
| EPS (diluted) | -14.8000 | -5.9100 | -0.2600 | -1.0300 | – | 0.2400 |
| Shares (diluted) | $4.78M | $6.87M | $52.79M | $38.57M | – | $7.99M |