| Line item | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY |
|---|---|---|---|
| Revenue | $29.56M | $42.66M | $79.74M |
| Cost of Revenue | $24.52M | $41.91M | $73.30M |
| Gross Profit | $5.05M | $750.00K | $6.45M |
| Operating Expenses | – | – | – |
| R&D | $2.00M | $5.89M | $5.57M |
| SG&A | $1.69M | $1.54M | $9.46M |
| Operating Income | -$26.22M | -$77.72M | -$79.51M |
| Interest Expense | $12.59M | $7.19M | $1.70M |
| Tax Expense | $557.00K | $171.00K | -$739.00K |
| Net Income | -$39.03M | -$86.64M | -$80.00M |
| EPS (basic) | – | – | -0.9600 |
| EPS (diluted) | – | – | -0.9600 |
| Shares (diluted) | $2.65M | $9.69M | – |