| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $107.16M | $120.11M | $145.71M | $165.62M | $209.36M |
| Cost of Revenue | $42.04M | $45.04M | $50.73M | $52.82M | $60.88M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $12.43M | $13.88M | $14.02M | $13.88M | $15.90M |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $24.32M | $22.81M | $32.27M |
| Tax Expense | $189.00K | $216.00K | $279.00K | $204.00K | $638.00K |
| Net Income | -$44.96M | -$52.72M | -$48.11M | $1.09M | $92.72M |
| EPS (basic) | -0.4300 | -0.5100 | -0.4700 | 0.0100 | 0.8700 |
| EPS (diluted) | -0.4300 | -0.5100 | -0.4700 | 0.0100 | 0.8700 |
| Shares (diluted) | $103.64M | $103.51M | $103.36M | $103.34M | $106.67M |