| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $88.34M | $85.22M | $90.40M | $89.24M | $75.32M |
| Cost of Revenue | $9.59M | $0.00 | $0.00 | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $68.27M | $55.94M | $56.91M | $55.31M | $43.61M |
| R&D | – | – | – | – | – |
| SG&A | $2.34M | $2.63M | $2.92M | $2.74M | $2.14M |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $23.66M | $25.74M | $24.88M |
| Tax Expense | – | – | – | – | – |
| Net Income | $13.53M | $13.29M | $14.56M | $4.71M | $3.50M |
| EPS (basic) | -0.2900 | -0.2900 | -0.2800 | -0.4300 | -0.2900 |
| EPS (diluted) | -0.2900 | -0.2900 | -0.2800 | -0.4300 | -0.2900 |
| Shares (diluted) | $36.51M | $35.91M | $35.73M | $34.56M | $30.36M |