| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $395.26M | $362.11M | $365.32M | $368.23M | $366.11M |
| Cost of Revenue | $161.32M | $143.45M | $137.99M | $140.26M | $167.49M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $86.84M | $75.67M | $77.00M | $70.61M | $76.02M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $8.22M | $771.00K | $681.00K | $399.00K | $1.12M |
| Tax Expense | -$10.20M | -$4.39M | $9.31M | -$10.72M | $6.79M |
| Net Income | -$37.49M | -$3.76M | $54.95M | -$32.02M | $35.48M |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | -143.8600 | -13.4500 | 189.4900 | -107.4300 | 111.8300 |
| Shares (diluted) | – | – | – | – | – |