| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.69M | $62.29M | $157.11M | $59.47M | $35.40M | $21.22M | $89.36M | $26.38M |
| Cost of Revenue | $24.27M | $44.90M | $119.54M | $47.72M | $25.33M | $14.79M | $60.04M | $18.52M |
| Gross Profit | $10.42M | $17.39M | $37.57M | $11.75M | $10.07M | $6.43M | $29.32M | $7.86M |
| Operating Expenses | $25.17M | $30.62M | $39.76M | $7.26M | $7.82M | $6.57M | $21.34M | $5.62M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $10.66M | $14.22M | $13.20M | $2.51M | $3.27M | $2.94M | $7.22M | – |
| Operating Income | -$14.76M | -$13.23M | -$2.19M | $4.49M | $2.25M | -$141.00K | $7.98M | $2.24M |
| Interest Expense | – | – | $4.38M | $1.06M | $1.03M | $1.02M | $3.23M | – |
| Tax Expense | $0.00 | $6.13M | $568.00K | – | – | – | $246.27K | – |
| Net Income | -$18.95M | -$6.24M | -$2.19M | $571.00K | $192.00K | -$214.00K | $4.17M | $1.21M |
| EPS (basic) | -75.7900 | -1.6600 | -0.7300 | 0.0900 | 0.0300 | -0.0700 | 0.3300 | 0.0900 |
| EPS (diluted) | -75.7900 | -1.6600 | -0.7300 | 0.0900 | 0.0300 | -0.0700 | 0.3300 | 0.0800 |
| Shares (diluted) | $308.00K | $3.76M | $2.99M | $3.04M | $3.11M | $2.90M | $12.64M | $14.62M |