| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $149.54M | $124.52M | $109.12M | $82.32M | $70.27M |
| Cost of Revenue | $37.92M | $33.22M | $30.18M | $22.86M | $22.43M |
| Gross Profit | $111.62M | $91.30M | $78.94M | $59.46M | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $18.53M | $16.27M | $14.25M | $12.90M | $11.20M |
| Operating Income | $34.02M | $17.61M | $26.51M | $10.67M | $23.34M |
| Interest Expense | $26.93M | $22.52M | $22.36M | $11.12M | $8.93M |
| Tax Expense | $446.00K | -$339.00K | $604.00K | -$2.83M | -$3.08M |
| Net Income | $10.09M | -$1.97M | $5.53M | $3.16M | $29.94M |
| EPS (basic) | 0.0800 | -0.3500 | 0.0300 | -0.0900 | 4.6900 |
| EPS (diluted) | 0.0800 | -0.3500 | 0.0300 | -0.0900 | 4.6900 |
| Shares (diluted) | $32.29M | $25.40M | $22.53M | $18.51M | $5.89M |