| Line item | 2025-12-31 FY | 2025-10-01 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $153.20M | – | $148.78M | $138.21M | $129.75M | $122.73M |
| Cost of Revenue | $149.00M | – | $107.98M | $105.03M | $102.11M | $95.84M |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | $15.52M | – | $14.15M | $13.17M | $12.75M | $10.57M |
| Operating Income | $4.18M | – | $40.53M | $33.17M | $27.64M | $24.16M |
| Interest Expense | $53.03M | $1.70M | $47.11M | $44.87M | $40.21M | $41.28M |
| Tax Expense | $0.00 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$52.34M | – | -$6.58M | -$15.56M | -$12.57M | -$20.02M |
| EPS (basic) | -1.3800 | – | -0.2500 | -0.4500 | -0.3600 | -0.5100 |
| EPS (diluted) | – | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – | – |