| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $76.65M | $78.36M | $67.66M | $51.10M | $45.83M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $475.00K | $539.00K | $735.00K | $688.00K | $725.00K |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $28.74M | $9.70M | $7.53M |
| Tax Expense | -$2.16M | $332.00K | $2.36M | $2.66M | $3.50M |
| Net Income | -$1.93M | $3.38M | $9.29M | $12.93M | $12.41M |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – |