| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $49.89M | $43.30M | $34.22M | $35.83M | $8.84M | $8.67M | $9.34M | $36.81M |
| Cost of Revenue | $30.98M | $25.61M | $23.91M | $30.64M | $6.77M | $7.10M | $7.39M | $27.38M |
| Gross Profit | $18.91M | $17.69M | $10.31M | $5.19M | $2.07M | $1.58M | $1.95M | $9.43M |
| Operating Expenses | $22.32M | $19.86M | $21.01M | $45.55M | $7.89M | $6.50M | $15.90M | $33.38M |
| R&D | $329.81K | $114.14K | $219.72K | $427.54K | $115.08K | $116.47K | $103.83K | $1.03M |
| SG&A | $10.23M | $9.30M | $9.57M | $30.60M | $4.38M | $2.64M | $11.83M | $16.46M |
| Operating Income | -$3.41M | -$2.17M | -$10.70M | -$40.36M | -$5.82M | -$4.93M | -$13.95M | -$23.95M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | $20.75K | $60.32K | $15.20K | $20.27K | – | – | -$5.77K | -$17.83K |
| Net Income | -$3.25M | -$1.82M | -$10.16M | -$40.34M | -$5.74M | -$4.90M | -$14.14M | -$23.87M |
| EPS (basic) | -0.3100 | -0.1800 | -1.0900 | -4.4100 | -0.6300 | -0.5400 | -1.5500 | -2.6600 |
| EPS (diluted) | – | – | -1.0900 | -4.4100 | -0.6300 | -0.5400 | -1.5500 | -2.6600 |
| Shares (diluted) | – | – | – | $9.15M | $9.18M | $9.13M | $9.10M | $9.07M |