| Line item | 2025-09-30 FY | 2024-12-31 FY | 2024-06-01 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $6.53M | $34.98M | $2.00M | $38.59M | $54.66M | $46.01M |
| Cost of Revenue | $5.01M | $21.99M | – | $26.80M | $39.40M | $30.64M |
| Gross Profit | $1.53M | $12.99M | – | $11.80M | $15.26M | $15.37M |
| Operating Expenses | $12.93M | $18.96M | – | $32.98M | $54.04M | $32.65M |
| R&D | – | $100.00K | – | $100.00K | $500.00K | $500.00K |
| SG&A | $12.93M | $18.96M | – | $24.44M | $32.46M | $28.51M |
| Operating Income | -$11.41M | -$5.97M | – | -$21.18M | -$38.78M | -$17.28M |
| Interest Expense | $628.00K | $467.00K | – | $1.35M | $551.00K | – |
| Tax Expense | – | $9.00K | – | $2.00K | -$18.00K | $37.00K |
| Net Income | -$45.01M | -$168.00K | – | -$22.77M | -$39.32M | $3.39M |
| EPS (basic) | -2.1300 | -0.1000 | – | -32.2900 | -1.3400 | 0.1500 |
| EPS (diluted) | -2.1300 | -0.1000 | – | -32.2900 | -1.3400 | 0.1400 |
| Shares (diluted) | $21.11M | $1.62M | – | $705.18K | $29.35M | $21.90M |