| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $165.00M | $132.98M | $160.01M | $209.98M | $170.91M |
| Cost of Revenue | – | – | – | $1.10M | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $170.02M | $141.07M | $170.90M | $222.02M | $177.90M |
| R&D | – | – | – | – | – |
| SG&A | $3.37M | $2.72M | $3.37M | $5.79M | $5.51M |
| Operating Income | -$5.02M | -$8.09M | -$10.89M | -$12.04M | -$6.99M |
| Interest Expense | – | – | $76.05K | $117.07K | $92.26K |
| Tax Expense | $478.48K | $28.08K | $135.12K | -$420.16K | -$190.52K |
| Net Income | -$6.28M | -$7.96M | -$11.47M | -$11.53M | -$6.39M |
| EPS (basic) | -2.8700 | -3.6900 | -5.3800 | -0.3900 | -0.2600 |
| EPS (diluted) | -2.8700 | -3.6900 | -5.3800 | -0.3900 | – |
| Shares (diluted) | $2.19M | $2.17M | $2.14M | $29.56M | – |