| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $390.30M | $362.27M | $339.34M | $321.14M | $304.34M | $70.88M |
| Cost of Revenue | $296.35M | $279.25M | $272.67M | $242.89M | $226.04M | – |
| Gross Profit | $93.95M | $83.03M | $66.67M | $78.25M | $78.29M | $17.45M |
| Operating Expenses | $117.44M | $148.04M | $130.32M | $109.91M | $86.07M | – |
| R&D | $17.81M | $18.63M | $19.22M | $14.19M | $14.31M | – |
| SG&A | $42.88M | $37.07M | $33.41M | $30.84M | $22.37M | – |
| Operating Income | -$23.48M | -$65.01M | -$63.65M | -$31.66M | -$7.77M | – |
| Interest Expense | – | – | $46.26M | $14.59M | $4.62M | – |
| Tax Expense | $8.51M | $7.99M | -$6.87M | -$217.00K | $3.91M | – |
| Net Income | -$75.82M | -$109.86M | -$96.20M | -$27.57M | $3.36M | $2.15M |
| EPS (basic) | -6.8500 | -10.0200 | -8.8500 | -2.5600 | 0.3200 | 0.2000 |
| EPS (diluted) | – | – | -8.8500 | -2.5600 | 0.3100 | 0.2000 |
| Shares (diluted) | $11.07M | $10.97M | $10.86M | $10.77M | $10.82M | – |