| 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 | $161.26M | $155.05M | $166.42M | $43.09M | $42.24M | $43.30M | $163.18M | $44.24M |
| Cost of Revenue | $83.84M | $83.12M | $91.67M | – | – | – | $93.16M | – |
| Gross Profit | $77.42M | $71.93M | $74.76M | $19.57M | $19.69M | $20.11M | $70.02M | $19.17M |
| Operating Expenses | $89.21M | $95.58M | $103.70M | – | – | – | $117.89M | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $30.02M | $30.02M | $31.50M | – | – | – | $36.79M | – |
| Operating Income | -$11.79M | -$23.65M | -$28.94M | -$11.42M | -$5.38M | -$3.25M | -$47.87M | -$9.22M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | $54.00K | $66.00K | $52.00K | – | – | – | $65.00K | – |
| Net Income | -$9.92M | -$23.78M | -$28.32M | -$11.25M | -$5.01M | -$2.91M | -$47.65M | -$9.20M |
| EPS (basic) | -0.1500 | -0.3400 | -0.4100 | -0.1600 | -0.0800 | -0.0300 | -0.8100 | -0.1600 |
| EPS (diluted) | -0.1500 | -0.3400 | -0.4100 | -0.1600 | -0.0800 | -0.0400 | -0.8100 | -0.1600 |
| Shares (diluted) | $66.02M | $58.68M | $50.62M | $50.75M | $50.09M | $72.25M | $43.47M | $45.94M |