| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.40M | $40.01M | $69.92M | $19.59M | $18.45M | $16.75M | $67.03M | $12.37M |
| Cost of Revenue | $17.22M | $37.14M | $60.02M | $17.16M | $15.94M | $13.75M | $52.82M | $9.89M |
| Gross Profit | $174.55K | $2.87M | $9.90M | $2.42M | $2.51M | $3.01M | $14.21M | $2.48M |
| Operating Expenses | $18.19M | $38.40M | $33.19M | $5.93M | $6.66M | $8.09M | $26.84M | $9.80M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $17.27M | $25.74M | $25.28M | $5.56M | $6.24M | $7.69M | $19.91M | $5.97M |
| Operating Income | -$18.01M | -$35.53M | -$23.29M | -$3.51M | -$4.15M | -$5.08M | -$12.64M | -$7.32M |
| Interest Expense | – | – | – | – | – | – | $0.00 | – |
| Tax Expense | -$14.61K | -$29.70K | $94.21K | $0.00 | $0.00 | $0.00 | -$322.09K | $29.97K |
| Net Income | -$22.10M | -$36.50M | -$25.44M | -$3.82M | -$5.76M | -$5.25M | -$15.28M | -$7.48M |
| EPS (basic) | -41.8300 | -2.6200 | -2.3400 | -0.3300 | -0.5300 | -0.4900 | -1.4400 | -0.7000 |
| EPS (diluted) | – | -2.6200 | -2.3400 | -0.3300 | -0.5300 | -0.4900 | -1.4400 | -0.7000 |
| Shares (diluted) | $528.27K | $13.93M | $10.88M | $11.65M | $10.95M | $10.77M | $10.61M | $10.67M |