| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $29.66M | $34.55M | $34.63M | $34.01M | $127.55M | $10.94M |
| Cost of Revenue | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | $20.95M | $24.31M | $27.26M | $33.81M | $103.93M | – |
| R&D | – | – | – | – | – | – |
| SG&A | $2.57M | $2.30M | $3.19M | $10.10M | $18.03M | – |
| Operating Income | $7.98M | $13.65M | $10.03M | -$68.12M | -$26.37M | – |
| Interest Expense | – | – | – | – | $18.64M | – |
| Tax Expense | – | – | – | – | – | – |
| Net Income | -$1.87M | $4.54M | $2.01M | $44.03M | -$45.10M | $1.11M |
| EPS (basic) | 0.7900 | 0.1400 | -0.6400 | 2.4800 | -1.3700 | -0.1100 |
| EPS (diluted) | 0.7900 | 0.1400 | -0.6400 | 2.4800 | -1.3700 | -0.1100 |
| Shares (diluted) | $13.72M | $13.72M | $13.72M | $13.45M | $13.21M | – |