| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $137.77M | $160.32M | $169.00M | $121.65M | $103.55M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $75.95M | $17.09M | $11.06M |
| Tax Expense | $3.07M | -$1.12M | -$7.07M | $5.20M | $15.70M |
| Net Income | $10.71M | -$15.38M | -$51.77M | $17.33M | $52.48M |
| EPS (basic) | 0.1200 | -0.3100 | -2.7300 | 0.9200 | 2.9400 |
| EPS (diluted) | 0.1100 | -0.3100 | -2.7300 | 0.9200 | 2.9400 |
| Shares (diluted) | $97.26M | $49.12M | $18.94M | $18.82M | $17.85M |