| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $54.73M | $54.03M | $48.80M | $54.34M | $54.30M |
| Cost of Revenue | $45.05M | $45.58M | $37.97M | $43.04M | $42.42M |
| Gross Profit | $9.69M | $8.45M | $9.85M | $9.16M | $10.30M |
| Operating Expenses | $21.27M | $18.68M | $22.64M | $39.95M | $48.69M |
| R&D | – | – | – | – | – |
| SG&A | $9.52M | $8.02M | $11.01M | $21.46M | $32.22M |
| Operating Income | -$11.59M | -$10.23M | -$12.79M | -$30.79M | -$38.39M |
| Interest Expense | $3.50M | $4.47M | $3.67M | $1.97M | $1.65M |
| Tax Expense | $92.00K | -$1.02M | $771.00K | -$1.14M | $505.00K |
| Net Income | -$11.75M | -$11.77M | -$10.23M | -$191.30M | -$18.52M |
| EPS (basic) | – | -4.5100 | -0.7400 | -26.3000 | -0.3100 |
| EPS (diluted) | – | -4.5100 | -0.7400 | -26.9800 | -0.6600 |
| Shares (diluted) | – | – | $12.82M | $7.49M | $59.77M |