| 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 | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.26M | $20.15M | $20.48M | $5.53M | $5.10M | $5.08M | $28.01M | $16.88M |
| Cost of Revenue | $14.16M | $7.33M | $5.48M | $1.36M | $1.28M | $1.25M | $6.87M | $4.72M |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $2.92M | $1.44M | $1.41M | $264.78K | $304.19K | $531.69K | $12.35M | $8.98M |
| SG&A | $9.41M | $12.54M | $13.63M | $2.89M | $3.20M | $3.56M | $20.53M | $23.46M |
| Operating Income | -$3.76M | -$6.99M | -$5.60M | -$642.27K | -$1.30M | -$2.20M | -$26.09M | -$27.62M |
| Interest Expense | – | – | $834.78K | – | – | – | $873.34K | $322.38K |
| Tax Expense | $227.97K | $66.58K | $85.74K | $93.19K | $36.19K | $29.91K | $23.98K | $22.51K |
| Net Income | -$2.87M | -$3.77M | $11.11M | $4.51M | -$937.95K | $6.68M | -$25.97M | -$26.55M |
| EPS (basic) | -0.0900 | -0.1200 | 0.3400 | 0.1400 | -0.0300 | 0.2100 | -0.8100 | -0.9000 |
| EPS (diluted) | -0.0900 | -0.1200 | 0.3400 | 0.1300 | -0.0300 | 0.2100 | -0.8100 | -0.9000 |
| Shares (diluted) | $31.11M | $31.07M | $32.23M | $35.07M | $32.26M | $32.30M | $32.03M | $29.53M |