| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52.18M | $58.23M | $13.32M | $11.45M | $11.99M | $57.47M | $61.21M | $51.74M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $46.95M | $33.54M | $8.09M | $8.21M | $6.84M | $39.47M | $36.24M | $34.93M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $11.72M | $14.07M | – | – | – | $11.27M | $12.01M | $8.21M |
| Operating Income | – | – | – | – | – | – | $24.97M | $16.81M |
| Interest Expense | – | – | – | – | – | $22.66M | $16.14M | $15.93M |
| Tax Expense | -$15.00K | -$16.00K | $11.00K | -$1.00K | $19.00K | -$166.00K | $227.00K | $0.00 |
| Net Income | $31.55M | $59.91M | $1.84M | -$2.05M | $1.41M | $30.91M | $11.67M | $9.99M |
| EPS (basic) | 0.6500 | 1.1900 | 0.0200 | -0.0600 | 0.0100 | 0.5500 | 0.1600 | -0.1700 |
| EPS (diluted) | 0.6100 | 1.0600 | 0.0200 | -0.0600 | 0.0100 | 0.5300 | 0.1600 | -0.1700 |
| Shares (diluted) | $51.26M | $55.99M | $47.84M | $47.80M | $47.70M | $58.29M | $50.95M | $34.64M |