| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY |
|---|---|---|---|---|---|---|
| Revenue | $197.14M | $248.69M | $225.18M | $146.12M | $24.62M | $50.53M |
| Cost of Revenue | $156.01M | $189.77M | $183.06M | $123.84M | $20.64M | $39.72M |
| Gross Profit | $41.13M | $29.59M | – | – | – | – |
| Operating Expenses | $63.48M | $52.11M | -$33.23M | -$36.57M | -$8.98M | -$24.94M |
| R&D | – | – | – | – | – | – |
| SG&A | $60.88M | $81.71M | $95.17M | $62.51M | $12.33M | $29.92M |
| Operating Income | -$22.35M | -$33.93M | -$68.12M | -$53.53M | -$10.54M | -$24.09M |
| Interest Expense | – | – | – | – | – | – |
| Tax Expense | $0.00 | -$255.00K | -$1.47M | -$772.00K | -$109.00K | -$3.64M |
| Net Income | $41.35M | -$27.31M | -$56.08M | -$27.26M | $772.00K | -$40.05M |
| EPS (basic) | 0.5000 | -0.3500 | -0.7600 | -0.3800 | 0.0100 | -0.9300 |
| EPS (diluted) | 0.5000 | -0.3500 | -0.7600 | -0.3800 | 0.0100 | -0.9300 |
| Shares (diluted) | $82.09M | $77.50M | $73.52M | $71.24M | $77.68M | $42.88M |