| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $60.53M | $52.23M | $45.64M | $45.20M | $30.13M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | $52.05M | $43.97M | $39.02M | $39.76M | – |
| Operating Expenses | $49.46M | $41.66M | $41.86M | $34.78M | $24.64M |
| R&D | – | – | – | – | – |
| SG&A | $6.71M | $6.58M | $6.30M | $5.78M | $5.03M |
| Operating Income | $13.14M | $14.02M | $13.14M | $43.49M | $15.16M |
| Interest Expense | $16.27M | $12.01M | $10.16M | $9.54M | $3.70M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$2.66M | $2.07M | $2.92M | $29.72M | $9.96M |
| EPS (basic) | -0.2200 | 0.1500 | 0.2100 | 2.4800 | 1.0200 |
| EPS (diluted) | -0.2200 | 0.1400 | 0.1900 | 2.1700 | 0.8900 |
| Shares (diluted) | $15.55M | $15.08M | $15.56M | $13.68M | $11.25M |