| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $291.76M | $247.19M | $221.59M | $54.81M | $54.14M | $55.08M | $212.10M | $49.74M |
| Cost of Revenue | $240.16M | $201.42M | $179.88M | $43.34M | $44.67M | $43.21M | $171.12M | $38.42M |
| Gross Profit | $51.60M | $45.77M | $41.71M | $11.47M | $9.47M | $11.87M | $40.99M | $11.33M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $11.24M | $10.87M | $10.94M | $2.66M | $2.75M | $2.93M | $14.17M | $3.28M |
| Operating Income | -$513.00K | -$8.10M | -$18.79M | -$440.00K | -$4.01M | -$3.70M | -$25.11M | -$5.26M |
| Interest Expense | – | – | $17.82M | $4.26M | $4.10M | $5.19M | $20.00M | $5.07M |
| Tax Expense | $319.00K | $143.00K | $165.00K | $19.00K | $14.00K | $20.00K | -$50.00K | $73.00K |
| Net Income | $1.36M | -$25.91M | -$36.67M | -$4.05M | -$7.44M | -$10.54M | -$37.87M | -$9.80M |
| EPS (basic) | -0.1100 | -5.9600 | -8.9700 | -0.9800 | -1.8300 | -2.6500 | -0.3900 | -2.4900 |
| EPS (diluted) | -0.1100 | -5.9600 | -8.9700 | -0.9800 | -1.8300 | -2.6500 | -0.3900 | -2.4900 |
| Shares (diluted) | $5.03M | $4.35M | $4.09M | $4.13M | $4.07M | $3.97M | $98.24M | $3.94M |