| Line item | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|
| Revenue | $42.13M | $54.01M | $56.91M | $50.69M |
| Cost of Revenue | – | – | – | – |
| Gross Profit | $4.97M | $11.02M | $14.05M | $13.79M |
| Operating Expenses | $20.61M | $25.29M | $25.69M | $19.83M |
| R&D | – | – | – | – |
| SG&A | $6.31M | $5.84M | $6.28M | $6.41M |
| Operating Income | $9.46M | $5.01M | $5.02M | $4.67M |
| Interest Expense | $24.24M | $13.89M | $13.48M | $32.79M |
| Tax Expense | -$1.48M | -$1.59M | $2.24M | -$2.82M |
| Net Income | -$9.37M | $693.00K | $147.00K | -$22.94M |
| EPS (basic) | -0.5300 | 0.1900 | -0.0300 | -1.3900 |
| EPS (diluted) | -0.5300 | 0.1900 | -0.0300 | -1.3900 |
| Shares (diluted) | $12.85M | $12.86M | $12.86M | $12.83M |