| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $85.79M | $82.81M | $68.52M | $38.57M | $47.54M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $32.09M | $8.57M | $7.30M |
| Tax Expense | -$7.89M | $4.32M | $2.12M | $1.56M | $7.86M |
| Net Income | -$22.94M | $12.60M | $5.70M | -$349.00K | $24.62M |
| EPS (basic) | -5.9300 | 2.6800 | 1.1600 | -0.2900 | 6.2100 |
| EPS (diluted) | -5.9300 | 2.6200 | 1.1200 | -0.2200 | 5.7400 |
| Shares (diluted) | $4.13M | $4.59M | $4.58M | $4.22M | $4.19M |