| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $47.84M | $52.36M | $58.96M | $44.01M | $32.35M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $30.46M | $10.75M | $7.09M |
| Tax Expense | $59.00K | $23.79M | -$1.45M | $1.60M | -$81.00K |
| Net Income | -$12.71M | -$39.88M | -$4.18M | $6.16M | $5.09M |
| EPS (basic) | -0.1700 | -10.0300 | -1.0500 | 1.5600 | 1.2900 |
| EPS (diluted) | -0.1700 | -10.0300 | -1.0500 | 1.5500 | 1.2900 |
| Shares (diluted) | $76.81M | $3.98M | $3.97M | $3.96M | $3.95M |