| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $173.16M | $167.26M | $143.53M | $152.76M | $150.20M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $118.03M | $107.41M | $97.71M | $120.11M | $181.22M |
| R&D | – | – | – | – | – |
| SG&A | $1.12M | $1.05M | $5.33M | $3.40M | $4.34M |
| Operating Income | $55.13M | $59.86M | $45.82M | $32.65M | -$31.02M |
| Interest Expense | $1.58M | $8.86M | $13.25M | $11.45M | $8.68M |
| Tax Expense | – | – | – | – | – |
| Net Income | $60.65M | $69.86M | $51.94M | $34.25M | -$35.12M |
| EPS (basic) | 1.6400 | 1.9100 | 1.3800 | 0.9000 | – |
| EPS (diluted) | 1.6400 | 1.9000 | 1.3700 | 0.9000 | – |
| Shares (diluted) | $35.90M | $35.33M | $37.24M | $37.96M | – |