| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $107.00M | $112.34M | $100.90M | $80.38M | $63.67M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $39.47M | $10.52M | $5.37M |
| Tax Expense | -$1.24M | -$944.00K | $549.00K | $2.85M | $3.19M |
| Net Income | -$4.19M | -$6.61M | $2.29M | $15.64M | $15.42M |
| EPS (basic) | -0.4800 | -0.7500 | 0.2600 | 1.7100 | 1.6300 |
| EPS (diluted) | -0.4800 | -0.7500 | 0.2600 | 1.7100 | 1.6300 |
| Shares (diluted) | $8.79M | $8.78M | $8.94M | $9.14M | $9.23M |