| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2022-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $136.10M | $163.63M | $37.79M | $43.40M | $262.75M | $48.71M | $45.92M | $261.27M |
| Cost of Revenue | $114.41M | $130.03M | $29.35M | $34.44M | $202.07M | $36.45M | $34.03M | $201.45M |
| Gross Profit | $21.69M | $33.60M | $8.44M | $8.96M | $55.48M | $10.64M | $10.20M | $51.01M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $32.20M | $33.88M | $8.56M | $8.07M | $43.67M | $9.34M | $8.79M | $41.13M |
| Operating Income | -$16.90M | $700.00K | -$1.53M | -$966.00K | $9.40M | $800.00K | $958.00K | $5.39M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | $4.07M | $144.00K | -$2.31M | $934.00K | $2.36M | $583.00K | $229.00K | $2.78M |
| Net Income | -$24.63M | -$3.15M | -$182.00K | -$3.89M | $3.90M | $259.00K | $639.00K | $2.13M |
| EPS (basic) | -1.0400 | -0.1300 | -0.0100 | -0.1700 | 0.1700 | 0.0100 | 0.0300 | -0.0300 |
| EPS (diluted) | -1.0400 | -0.1300 | -0.0100 | -0.1600 | 0.1600 | 0.0100 | 0.0300 | -0.0300 |
| Shares (diluted) | $23.62M | $23.73M | $23.43M | $24.01M | $24.45M | $23.38M | $23.39M | $22.11M |