| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $2.23M | $36.67M | $38.64M | $24.23M | $24.85M |
| Cost of Revenue | $27.45M | $28.90M | $29.78M | $17.00M | $15.50M |
| Gross Profit | $3.37M | $7.77M | $8.85M | $7.23M | $9.34M |
| Operating Expenses | – | – | – | – | – |
| R&D | $1.71M | $2.42M | $2.97M | $3.61M | $4.48M |
| SG&A | $9.83M | $6.21M | $5.60M | $6.15M | $12.39M |
| Operating Income | -$9.23M | -$1.61M | -$197.70K | -$3.17M | -$8.71M |
| Interest Expense | $978.90K | $460.54K | $580.63K | $556.43K | $928.35K |
| Tax Expense | $43.09K | $14.14K | $7.98K | $69.87K | $5.32K |
| Net Income | -$10.06M | -$1.82M | -$697.94K | -$7.08M | -$9.92M |
| EPS (basic) | -7.8800 | -0.2900 | -0.3600 | -0.4500 | -0.7700 |
| EPS (diluted) | -7.8800 | -0.2900 | -0.3600 | -0.4500 | -0.7700 |
| Shares (diluted) | $1.28M | $6.38M | $1.91M | $15.58M | $12.96M |