| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-06-30 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $85.97M | $83.22M | $63.28M | $55.13M | $79.20M | $95.14M |
| Cost of Revenue | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | $6.71M | $7.41M | – | – | – | – |
| Operating Income | -$1.38M | -$4.15M | $11.58M | $30.77M | – | – |
| Interest Expense | – | – | $15.90M | $5.76M | $696.00K | $2.44M |
| Tax Expense | -$111.00K | $1.37M | $2.73M | $12.00M | – | – |
| Net Income | -$130.19M | -$51.35M | -$117.24M | -$81.57M | $126.83M | $245.46M |
| EPS (basic) | -2.8100 | -1.2800 | -3.2600 | -2.2600 | – | – |
| EPS (diluted) | -2.8100 | -1.2800 | -3.2600 | -2.2600 | – | – |
| Shares (diluted) | $46.25M | $40.23M | $37.33M | $37.17M | – | – |