| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | – | – | – | $74.57M | $68.51M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $3.17M | $3.27M | $3.46M | $3.07M | $2.64M |
| Operating Income | $2.97M | -$6.30M | $1.09M | $34.12M | $38.89M |
| Interest Expense | $6.55M | $7.69M | $6.28M | $3.62M | $2.04M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$3.79M | -$13.52M | -$3.28M | $33.54M | $31.15M |
| EPS (basic) | -1.5500 | -4.6200 | -1.0500 | 11.6600 | 11.6300 |
| EPS (diluted) | – | -4.6200 | -1.0500 | 11.6100 | 11.5400 |
| Shares (diluted) | – | $2.73M | $2.76M | $2.89M | $2.55M |