| Line item | 2025-12-31 FY | 2025-06-30 FY | 2025-05-25 FY | 2024-12-31 FY | 2024-05-26 FY | 2023-05-28 FY | 2023-02-26 FY | 2022-11-27 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75.52M | $8.66M | $128.87M | $62.96M | $128.26M | $103.27M | $26.54M | $21.86M |
| Cost of Revenue | $51.83M | $5.53M | $88.57M | $46.63M | $86.41M | $75.28M | $17.99M | $16.18M |
| Gross Profit | $23.69M | $3.14M | $40.30M | $16.33M | $41.85M | $27.98M | $8.55M | $5.68M |
| Operating Expenses | – | – | – | – | $50.69M | $49.78M | $15.08M | $11.03M |
| R&D | $4.96M | $705.00K | $8.26M | $4.72M | $8.57M | $8.74M | $2.23M | $2.18M |
| SG&A | $19.46M | $3.02M | $44.05M | $30.85M | $40.46M | $38.97M | $10.28M | $8.29M |
| Operating Income | -$733.00K | -$590.00K | -$17.25M | -$19.24M | -$8.84M | -$21.80M | -$6.53M | -$5.35M |
| Interest Expense | $15.85M | – | $21.84M | – | $18.15M | $17.65M | $4.86M | $3.62M |
| Tax Expense | $337.00K | $0.00 | $43.00K | $18.00K | $183.00K | $308.00K | $70.00K | $4.00K |
| Net Income | -$17.96M | -$2.86M | -$38.72M | -$30.64M | $12.01M | -$99.56M | -$36.51M | -$12.81M |
| EPS (basic) | -0.5400 | -0.0900 | -1.2700 | -1.0600 | 0.4000 | -3.3200 | -1.2000 | -0.4300 |
| EPS (diluted) | -0.5400 | -0.0900 | -1.2700 | -1.0600 | 0.3200 | -3.3200 | -1.2000 | -0.4300 |
| Shares (diluted) | $37.37M | $37.03M | $34.82M | $32.88M | $36.66M | $29.96M | $30.30M | $29.63M |