| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $153.58M | $150.21M | $149.97M | $133.65M | $119.14M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $8.12M | $5.82M | $5.24M | $5.40M | $4.78M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $39.11M | $41.27M | $42.45M | $33.07M | $23.24M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$11.05M | -$14.98M | -$15.12M | -$12.62M | -$2.50M |
| EPS (basic) | -0.3100 | -0.4100 | -0.4200 | -0.3500 | -0.0700 |
| EPS (diluted) | -0.3100 | -0.4100 | -0.4200 | -0.3500 | -0.0700 |
| Shares (diluted) | $36.10M | $36.12M | $36.20M | $36.13M | $36.03M |