| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $143.99M | $167.57M | $159.24M | $163.21M | $203.02M |
| Cost of Revenue | $78.29M | $92.45M | $96.07M | $88.78M | $91.73M |
| Gross Profit | $65.70M | $75.11M | $63.17M | $74.43M | $111.28M |
| Operating Expenses | $81.11M | $83.63M | $103.88M | $186.89M | $133.31M |
| R&D | – | – | – | – | – |
| SG&A | $60.89M | $62.18M | $78.33M | $128.09M | $96.97M |
| Operating Income | -$15.42M | -$8.51M | -$40.71M | -$112.45M | -$22.02M |
| Interest Expense | $16.60M | $17.17M | $15.74M | $800.00K | $1.70M |
| Tax Expense | $17.04M | -$17.68M | $16.70M | $10.69M | $22.25M |
| Net Income | -$40.20M | -$7.64M | -$76.62M | -$449.39M | -$76.25M |
| EPS (basic) | -0.0100 | 0.0000 | -0.0100 | -0.1300 | -0.4500 |
| EPS (diluted) | -0.0100 | 0.0000 | -0.0100 | -0.1300 | -0.4500 |
| Shares (diluted) | $6.70B | $6.54B | $6.44M | $3.37M | $171.72K |