| Line item | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|
| Revenue | $61.55M | $56.83M | $74.78M | $92.97M |
| Cost of Revenue | $40.11M | $37.38M | $52.73M | $54.89M |
| Gross Profit | $21.44M | $19.45M | $22.05M | $38.08M |
| Operating Expenses | – | – | – | – |
| R&D | $4.54M | $4.38M | $4.14M | $4.50M |
| SG&A | $28.82M | $31.15M | $29.17M | $24.68M |
| Operating Income | -$21.16M | -$27.05M | -$16.75M | $6.63M |
| Interest Expense | $9.56M | $11.05M | $24.75M | $7.10M |
| Tax Expense | $486.00K | -$59.00K | -$192.00K | -$178.00K |
| Net Income | -$31.22M | -$36.87M | -$41.00M | $929.00K |
| EPS (basic) | – | – | – | – |
| EPS (diluted) | – | – | – | – |
| Shares (diluted) | – | – | $79.54M | $106.52M |