| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $43.30M | $67.27M | $98.76M | $104.89M | $115.96M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $11.47M | $11.83M | $17.89M | $18.79M | $16.51M |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | -$25.89M | -$37.28M | -$30.89M | -$28.33M | -$13.35M |
| Interest Expense | $3.19M | $4.88M | $3.21M | $2.97M | $2.85M |
| Tax Expense | $141.00K | -$1.84M | $9.00K | -$9.44M | $208.00K |
| Net Income | -$18.44M | $24.35M | -$25.92M | -$10.68M | -$1.09M |
| EPS (basic) | -1.5100 | 1.9300 | -2.1200 | -1.0000 | -0.1100 |
| EPS (diluted) | -1.5100 | 1.9300 | -2.1200 | -1.0000 | -0.1100 |
| Shares (diluted) | $12.22M | $12.22M | $12.22M | $10.69M | $9.69M |