| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $69.26M | $101.49M | $83.61M | $72.81M | $61.93M |
| Cost of Revenue | $57.56M | $84.00M | $74.91M | $68.73M | $64.35M |
| Gross Profit | $11.70M | $17.48M | $8.70M | $4.08M | -$2.42M |
| Operating Expenses | – | – | – | – | – |
| R&D | $0.00 | $19.00K | $1.11M | $3.12M | $6.83M |
| SG&A | $14.03M | $14.11M | $12.14M | $15.64M | $15.35M |
| Operating Income | -$4.69M | $608.00K | -$6.67M | -$16.78M | -$30.34M |
| Interest Expense | – | – | $2.30M | $1.94M | $2.36M |
| Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$5.31M | -$480.00K | -$8.44M | -$18.68M | -$32.67M |
| EPS (basic) | -0.1500 | -0.0300 | -0.3700 | -1.8900 | -0.3500 |
| EPS (diluted) | -0.1500 | -0.0300 | -0.3700 | -1.8900 | -0.3500 |
| Shares (diluted) | $35.97M | $31.06M | $23.32M | $9.87M | $93.79M |