| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $67.75M | $64.48M | $56.33M | $42.18M | $35.58M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | $26.22M | $30.55M | $24.66M | $7.25M | $4.30M |
| Tax Expense | $1.75M | $638.00K | -$746.00K | $480.00K | $1.32M |
| Net Income | $11.23M | $7.29M | $2.77M | $8.32M | $10.74M |
| EPS (basic) | – | – | – | 2.4100 | 3.2500 |
| EPS (diluted) | 3.1600 | 2.0700 | 0.8000 | 2.4100 | 3.1200 |
| Shares (diluted) | $3.55M | $3.51B | $3.48B | $3.45M | $3.44M |