| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $156.92M | $184.05M | $229.19M | $135.82M | $189.27M |
| Cost of Revenue | $102.16M | $112.69M | $133.44M | $86.12M | $102.22M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $18.66M | $25.01M | $29.36M | $30.56M | $55.87M |
| Operating Income | $8.10M | $22.18M | $47.28M | -$64.25M | $24.15M |
| Interest Expense | $1.09M | $864.49K | $1.98M | $3.68M | $1.99M |
| Tax Expense | $6.56M | $12.16M | $16.68M | -$6.61M | $17.09M |
| Net Income | $23.85M | $15.07M | $37.93M | -$55.42M | $18.43M |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – |