| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $34.06M | $37.95M | $44.71M | $53.04M | $49.60M |
| Cost of Revenue | $27.10M | $26.58M | $31.88M | $40.93M | $36.00M |
| Gross Profit | $6.96M | $11.38M | $9.71M | $12.11M | $13.60M |
| Operating Expenses | $22.11M | $19.49M | $19.13M | $26.95M | $29.57M |
| R&D | – | – | – | – | – |
| SG&A | $11.30M | $9.11M | $6.12M | $7.49M | $7.96M |
| Operating Income | -$15.15M | -$8.12M | -$9.42M | -$14.83M | -$15.97M |
| Interest Expense | $1.11M | $5.48M | $6.11M | $5.22M | $1.20M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$15.84M | -$13.15M | -$15.52M | -$20.06M | -$16.40M |
| EPS (basic) | -1.9100 | -1.6400 | -4.3900 | -9.0700 | -8.9900 |
| EPS (diluted) | -1.9100 | -1.6400 | -4.3900 | -9.0700 | – |
| Shares (diluted) | $8.30M | $8.04M | $3.54M | $2.21M | – |