| Line item | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|
| Revenue | $71.21M | $65.22M | $68.95M | $57.52M |
| Cost of Revenue | $24.53M | $18.56M | $22.71M | $11.48M |
| Gross Profit | $46.68M | $46.66M | $46.24M | $46.04M |
| Operating Expenses | – | – | – | – |
| R&D | – | – | – | – |
| SG&A | $14.46M | $14.46M | $20.20M | $17.64M |
| Operating Income | -$3.71M | -$3.88M | -$33.58M | -$35.53M |
| Interest Expense | $6.70M | $6.06M | $4.64M | $3.94M |
| Tax Expense | -$341.00K | -$400.00K | -$336.00K | -$232.00K |
| Net Income | -$13.68M | -$17.89M | -$165.68M | -$33.21M |
| EPS (basic) | -0.5600 | -0.7200 | -2.1700 | -0.5300 |
| EPS (diluted) | -0.5600 | -0.7200 | -2.1700 | -0.5300 |
| Shares (diluted) | $24.40M | $24.85M | $76.33M | $63.01M |