| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2022-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71M | $9.01M | $2.17M | $2.35M | $3.91M | $19.35M | $5.46M | $4.83M |
| Cost of Revenue | – | $9.90M | – | – | – | $13.11M | – | $3.44M |
| Gross Profit | – | -$884.13K | -$392.93K | -$148.93K | $18.85K | $6.23M | $2.86M | $1.39M |
| Operating Expenses | – | $2.66M | – | – | – | $4.48M | – | $2.49M |
| R&D | – | – | – | – | – | $458.89K | – | $470.80K |
| SG&A | $2.18M | $2.66M | – | – | – | $4.02M | – | $2.02M |
| Operating Income | -$1.74M | -$3.54M | -$781.32K | -$87.75K | -$708.05K | $1.75M | $1.66M | -$1.10M |
| Interest Expense | – | $617.42K | – | – | – | $505.92K | – | $81.18K |
| Tax Expense | – | $77.37K | – | – | – | $0.00 | – | $0.00 |
| Net Income | $19.17M | -$9.80M | -$4.92M | -$1.23M | -$1.21M | $3.13M | $3.40M | -$1.07M |
| EPS (basic) | 0.1800 | -0.0900 | -0.0500 | -0.0100 | -0.0100 | 0.0400 | 0.0400 | -0.0200 |
| EPS (diluted) | 0.1800 | -0.0900 | -0.0500 | -0.0100 | -0.0100 | 0.0400 | 0.0400 | -0.0200 |
| Shares (diluted) | $109.35M | $104.73M | – | – | – | $83.13M | – | $68.11M |