| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $116.67M | $124.51M | $119.26M | $101.91M | $90.93M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $5.36M | $7.00M | $8.12M | $6.87M | $6.84M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $40.19M | $36.87M | $35.10M | $9.60M | $9.41M |
| Tax Expense | $497.00K | $798.00K | $1.23M | $1.13M | $2.99M |
| Net Income | -$39.00M | -$25.18M | -$48.48M | $5.92M | -$850.00K |
| EPS (basic) | -67.0800 | -17.2100 | -3.3300 | -1.1100 | -1.0400 |
| EPS (diluted) | -67.0800 | -17.2100 | -3.3300 | -1.1100 | -1.0400 |
| Shares (diluted) | $919.00K | $4.26M | $22.72M | $23.15M | $19.19M |