| Line item | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $75.84M | $86.55M | $100.35M | $160.88M | $45.09M | $46.53M | $24.21M |
| Cost of Revenue | $69.15M | $85.55M | $95.60M | – | – | – | – |
| Gross Profit | $6.69M | $999.88K | $4.75M | $11.02M | $1.82M | $3.03M | $1.83M |
| Operating Expenses | – | – | – | – | – | – | – |
| R&D | $99.61K | $90.77K | $145.54K | $101.41K | – | – | – |
| SG&A | $14.80M | $9.08M | $10.06M | $9.56M | – | – | – |
| Operating Income | -$8.21M | -$9.58M | -$5.30M | $1.46M | -$198.03K | $431.41K | -$724.31K |
| Interest Expense | – | $984.52K | $1.03M | $1.12M | – | – | – |
| Tax Expense | $879.19K | $346.95K | $11.71M | $5.55M | – | – | – |
| Net Income | -$9.84M | -$9.95M | -$16.57M | $905.53K | $1.54M | -$453.25K | -$4.34M |
| EPS (basic) | -0.9800 | -0.9900 | -1.6600 | 0.1000 | 0.0300 | -0.0100 | -0.1200 |
| EPS (diluted) | -0.9800 | -0.9900 | -1.6600 | 0.1000 | 0.0300 | -0.0100 | -0.1200 |
| Shares (diluted) | $10.07M | $10.07M | $9.97M | $9.13M | – | – | – |