| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $44.21M | $34.87M | $31.20M | $61.76M | $43.38M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $18.24M | $14.34M | $16.09M | – | – |
| R&D | – | – | – | – | – |
| SG&A | $4.15M | $3.69M | $3.54M | $2.88M | $2.61M |
| Operating Income | $4.51M | $3.40M | $6.28M | $23.63M | $17.94M |
| Interest Expense | $8.13M | $6.29M | $4.35M | $2.32M | $3.26M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$1.75M | $431.00K | $5.27M | $24.28M | $14.95M |
| EPS (basic) | -0.0800 | 0.0200 | 0.2600 | – | – |
| EPS (diluted) | -0.0800 | 0.0200 | 0.2600 | 1.1800 | 1.0100 |
| Shares (diluted) | – | – | – | – | – |