| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $642.00K | $59.12M | $89.73M | $60.03M | $60.81M |
| Cost of Revenue | $55.70M | $59.12M | $73.37M | $60.99M | $65.37M |
| Gross Profit | $5.97M | $2.00K | $16.37M | $9.61M | $6.82M |
| Operating Expenses | – | – | – | – | – |
| R&D | $1.29M | $1.17M | $561.00K | $336.00K | $746.00K |
| SG&A | $16.42M | $14.49M | $14.97M | $14.65M | $12.85M |
| Operating Income | -$11.73M | -$15.68M | $756.00K | -$5.40M | -$6.77M |
| Interest Expense | $461.00K | $473.00K | $323.00K | $175.00K | $247.00K |
| Tax Expense | – | $4.43M | $17.00K | -$378.00K | -$3.89M |
| Net Income | -$13.78M | -$19.98M | $485.00K | -$3.82M | $835.00K |
| EPS (basic) | -0.7500 | -1.3300 | 0.0400 | -0.2900 | 0.0700 |
| EPS (diluted) | -0.7500 | -1.3300 | 0.0400 | -0.2900 | 0.0700 |
| Shares (diluted) | $18.46M | $15.07M | $13.74M | $13.28M | $12.67K |