| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $251.28M | $259.70M | $277.53M | $263.95M | $219.24M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $9.24M | $9.20M | $9.54M | $9.30M | $7.33M |
| Operating Income | $27.93M | $83.56M | $113.18M | $46.25M | $64.42M |
| Interest Expense | $60.73M | $58.48M | $67.11M | $50.59M | $44.62M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$32.03M | $1.11M | $44.26M | -$9.26M | $23.04M |
| EPS (basic) | -1.2600 | 0.0400 | 1.7300 | -0.3600 | 0.9200 |
| EPS (diluted) | -1.2600 | 0.0400 | 1.6900 | -0.3600 | 0.8900 |
| Shares (diluted) | $25.39M | $26.25M | $26.25M | $25.61M | $25.76M |