| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.05M | $11.27M | $10.05M | $9.33M | $32.63M | $20.40M | $16.74M | $4.17M |
| Cost of Revenue | $10.08M | – | – | – | $8.08M | $6.04M | $4.33M | $1.16M |
| Gross Profit | $33.97M | $8.74M | $7.85M | $7.38M | $24.55M | $14.36M | $12.41M | $3.01M |
| Operating Expenses | $29.02M | $7.84M | $6.41M | $6.77M | $19.13M | $14.90M | $21.36M | $5.49M |
| R&D | $1.35M | – | – | – | $673.00K | $579.00K | $567.00K | $157.00K |
| SG&A | $19.37M | $5.19M | $4.37M | $4.84M | $11.35M | $8.67M | $12.56M | $3.50M |
| Operating Income | $4.95M | $903.00K | $1.44M | $601.00K | $5.42M | -$540.00K | -$8.95M | -$2.48M |
| Interest Expense | – | $1.79M | $1.94M | $1.91M | $12.56M | – | $12.77M | $3.38M |
| Tax Expense | $86.00K | – | – | – | $27.00K | $4.00K | $2.00K | $0.00 |
| Net Income | $11.81M | $9.69M | $551.00K | -$6.12M | -$31.37M | -$25.81M | -$10.29M | -$1.14M |
| EPS (basic) | 1.3800 | 1.1300 | 0.0600 | -0.7200 | -7.0300 | -0.0300 | -0.0200 | 0.0000 |
| EPS (diluted) | 0.4100 | 0.3900 | -0.0400 | -0.7200 | -7.0300 | -0.0300 | -0.0200 | 0.0000 |
| Shares (diluted) | $9.08M | – | – | – | $4.46M | $793.85M | $549.47M | $561.07M |