| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $127.83M | $141.93M | $151.88M | $149.68M | $119.90M | $30.76M | $28.72M | $26.68M |
| Cost of Revenue | $19.61M | $20.23M | $19.79M | $17.61M | $15.09M | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | $33.59M | $32.97M | $28.23M | $26.86M |
| R&D | $12.84M | $18.88M | $17.78M | $17.67M | $16.02M | – | – | – |
| SG&A | $27.08M | $30.02M | $31.27M | $34.05M | $28.58M | – | – | – |
| Operating Income | -$11.37M | $6.33M | $6.29M | $5.56M | -$1.75M | -$2.21M | $488.00K | -$184.00K |
| Interest Expense | $2.46M | $3.20M | $3.48M | $1.58M | $667.00K | – | – | – |
| Tax Expense | -$1.18M | $2.70M | $131.00K | -$579.00K | -$629.00K | – | – | – |
| Net Income | -$13.51M | $253.00K | $3.49M | $4.18M | -$29.74M | -$2.43M | -$30.21M | $2.67M |
| EPS (basic) | -0.3000 | 0.0100 | 0.0800 | 0.0900 | -0.6400 | -0.0500 | -0.6400 | 0.0600 |
| EPS (diluted) | -0.3000 | 0.0100 | 0.0800 | 0.0900 | -0.6400 | -0.0500 | -0.6400 | 0.0500 |
| Shares (diluted) | $44.77M | $45.09M | $44.50M | $46.53M | $46.33M | – | – | – |