| 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 | $27.63M | $22.88M | $41.49M | $11.45M | $12.28M | $9.55M | $27.00M | $6.37M |
| Cost of Revenue | $24.20M | $17.36M | $33.14M | $7.76M | $8.40M | $6.72M | $22.39M | $4.20M |
| Gross Profit | $3.43M | $5.51M | $8.35M | $3.70M | $3.88M | $2.83M | $4.61M | $2.17M |
| Operating Expenses | $10.02M | $10.76M | $11.00M | – | – | – | $8.64M | $2.31M |
| R&D | $875.00K | $1.05M | $885.00K | – | – | – | – | – |
| SG&A | $9.15M | $9.71M | $10.12M | – | – | – | $8.64M | – |
| Operating Income | -$6.59M | -$5.25M | -$2.65M | $940.00K | $789.00K | $675.00K | -$4.03M | -$131.00K |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | $74.00K | -$1.42M | – | – | – | – | $7.00K | – |
| Net Income | -$6.00M | $31.86M | -$1.90M | $1.01M | $848.00K | $742.00K | -$3.64M | $2.00K |
| EPS (basic) | -0.5400 | 2.9700 | -0.1900 | 0.1000 | 0.0900 | 0.0700 | -0.3700 | 0.0000 |
| EPS (diluted) | -0.5400 | 2.9000 | -0.1900 | 0.1000 | 0.0800 | 0.0700 | -0.3700 | 0.0000 |
| Shares (diluted) | $11.19M | $10.95M | $9.91M | – | $10.75K | – | $9.73M | $10.44K |