| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $99.76M | $65.73M | $13.27M | $20.78M | $18.70M | $97.73M | $20.55M | $24.81M |
| Cost of Revenue | $72.98M | $86.22M | $21.94M | $24.37M | $20.87M | $103.04M | $24.93M | $26.95M |
| Gross Profit | $26.78M | -$20.49M | -$8.67M | -$3.59M | -$2.17M | -$5.32M | -$4.38M | -$2.14M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $4.26M | $4.28M | $1.29M | $727.00K | $955.00K | $6.58M | $1.76M | $2.13M |
| Operating Income | -$3.05M | -$47.24M | -$16.29M | -$10.82M | -$7.56M | -$21.75M | -$11.83M | -$8.59M |
| Interest Expense | $181.00K | – | – | – | – | – | – | – |
| Tax Expense | $3.41M | $9.26M | -$3.61M | $16.18M | -$1.89M | -$5.74M | -$2.64M | -$1.86M |
| Net Income | -$6.46M | -$56.50M | -$12.68M | -$27.00M | -$5.68M | -$16.02M | -$9.18M | -$6.73M |
| EPS (basic) | -0.0500 | -0.6100 | -0.1400 | -0.3000 | -0.0600 | -0.1800 | -0.1000 | -0.1000 |
| EPS (diluted) | -0.0500 | -0.6100 | -0.1400 | -0.3000 | -0.0600 | -0.1800 | -0.1000 | -0.0800 |
| Shares (diluted) | $137.32M | $91.95M | $93.28M | $91.00M | $88.71M | $88.51M | $88.50M | $88.47M |