| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $364.44M | $318.60M | $290.72M | $268.58M | $281.13M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $281.14M | $246.39M | $265.58M | $202.36M | $207.56M |
| R&D | – | – | – | – | – |
| SG&A | $7.40M | $6.07M | $6.14M | $6.10M | $6.46M |
| Operating Income | $84.65M | $72.92M | $25.14M | $66.22M | $73.57M |
| Interest Expense | $62.03M | $67.35M | $72.07M | $42.60M | $28.07M |
| Tax Expense | $1.16M | $631.00K | -$4.59M | $875.00K | $488.00K |
| Net Income | $23.26M | $14.06M | -$34.33M | $58.67M | $53.88M |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – |