| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $176.39M | $38.01M | $48.79M | $48.31M | $181.89M | $40.70M | $50.69M | $46.55M |
| Cost of Revenue | $133.94M | – | – | – | $135.08M | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $41.77M | $37.50M | $42.22M | $42.20M | $40.03M | $38.95M | $41.39M | $40.87M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $8.79M | – | – | – | $6.79M | – | – | – |
| Operating Income | $12.70M | $514.76K | $6.57M | $6.11M | $20.65M | $1.75M | $9.30M | $5.67M |
| Interest Expense | $24.80M | – | – | – | $20.88M | – | – | – |
| Tax Expense | $50.12K | – | – | – | $132.49K | – | – | – |
| Net Income | -$7.69M | -$5.56M | $1.56M | $4.73M | $1.30M | -$3.69M | $4.66M | $1.32M |
| EPS (basic) | -0.7700 | -0.3700 | -0.0200 | 0.1300 | -0.3400 | -0.2900 | 0.1300 | -0.0300 |
| EPS (diluted) | -0.7700 | -0.3700 | -0.0200 | 0.1300 | -0.3400 | -0.2900 | 0.1300 | -0.0300 |
| Shares (diluted) | $20.25M | – | – | – | $19.42M | – | – | – |