| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $295.07M | $317.21M | $311.11M | $294.85M | $203.97M |
| Cost of Revenue | – | $181.18M | $175.39M | $160.76M | $119.29M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | $221.17M |
| R&D | – | – | – | – | – |
| SG&A | $16.59M | $18.39M | $17.52M | $17.34M | $15.75M |
| Operating Income | $40.88M | $33.22M | $28.61M | $36.45M | -$17.21M |
| Interest Expense | – | – | $27.13M | $26.45M | $24.46M |
| Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $15.05M | $4.17M | $2.64M | $9.80M | -$18.41M |
| EPS (basic) | 0.1400 | -0.0800 | -0.1100 | 0.0400 | -0.4600 |
| EPS (diluted) | 0.1400 | -0.0800 | -0.1100 | 0.0400 | -0.4600 |
| Shares (diluted) | $49.99M | $48.90M | $48.85M | $49.06M | $48.35M |