| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $46.66M | $33.32M | $35.67M | $33.98M | $8.10M |
| Cost of Revenue | $34.79M | $20.33M | $21.18M | $21.54M | $5.24M |
| Gross Profit | $11.87M | $12.99M | $14.48M | $12.44M | $2.86M |
| Operating Expenses | $31.69M | $47.25M | $34.00M | $23.32M | $5.79M |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | -$19.82M | -$34.26M | -$19.51M | -$10.88M | -$2.93M |
| Interest Expense | – | – | $8.90M | $34.08M | $10.56M |
| Tax Expense | – | $0.00 | $0.00 | – | – |
| Net Income | -$21.60M | -$23.92M | -$26.94M | -$35.04M | -$1.63M |
| EPS (basic) | -41.2500 | -8.4700 | -2.5700 | -9.7100 | 0.5700 |
| EPS (diluted) | -41.2100 | -8.4700 | -2.5700 | -9.7100 | 0.3600 |
| Shares (diluted) | $596.35K | $11.85M | $13.06M | $6.58M | $8.20M |