| Line item | 2025-12-31 FY | 2025-03-01 FY | 2024-12-31 FY | 2024-03-01 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $68.25M | $68.25M | $73.29M | $73.29M | $73.11M | $98.82M | $77.17M |
| Cost of Revenue | $50.23M | – | $52.07M | – | $54.92M | $77.69M | $55.22M |
| Gross Profit | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – |
| SG&A | $13.19M | – | $11.76M | – | $12.89M | $13.19M | $17.32M |
| Operating Income | – | – | – | – | – | – | – |
| Interest Expense | $294.00K | – | $300.00K | – | $509.00K | $770.00K | $932.00K |
| Tax Expense | $54.00K | – | $485.00K | – | $244.00K | $265.00K | $808.00K |
| Net Income | -$1.35M | – | $4.60M | – | $125.00K | -$3.19M | -$7.80M |
| EPS (basic) | -0.0700 | – | 0.2500 | – | 0.0100 | -0.1700 | -0.4500 |
| EPS (diluted) | – | – | 0.2500 | – | 0.0100 | -0.1700 | -0.4500 |
| Shares (diluted) | $18.60M | – | $18.60M | – | $18.51M | $18.29M | $17.50M |