| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $118.92M | $142.25M | $174.97M | $156.21M | $147.91M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $7.31M | $7.50M | $13.61M | $11.87M | $10.31M |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $42.61M | $26.84M | $28.64M |
| Tax Expense | $158.00K | -$2.38M | $425.00K | $486.00K | $1.65M |
| Net Income | -$145.26M | -$91.47M | -$131.75M | $15.78M | $1.42M |
| EPS (basic) | -9.8100 | -6.1800 | -9.0000 | 1.0800 | – |
| EPS (diluted) | -9.8100 | -6.1800 | -9.0000 | 1.0800 | – |
| Shares (diluted) | $14.81M | $14.79M | $14.63M | $14.62M | $14.62M |