| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $97.86M | $95.54M | $90.63M | $72.84M | $36.35M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $79.15M | $78.81M | $81.02M | $67.29M | $30.40M |
| R&D | – | – | – | – | – |
| SG&A | $720.58K | $307.21K | $5.15M | $5.78M | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | $28.32M | $27.38M | $22.78M | $16.67M | $8.80M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$8.41M | -$9.13M | -$6.89M | -$5.01M | -$697.12K |
| EPS (basic) | -0.7000 | -0.6600 | -0.4400 | -0.3800 | -0.0900 |
| EPS (diluted) | -0.7000 | -0.6600 | -0.4400 | -0.3800 | -0.0900 |
| Shares (diluted) | $12.07M | $13.74M | $15.54M | $13.17M | $7.81M |