| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $38.99M | $51.54M | $45.47M | $58.34M | $25.34M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | -$16.72M | $3.60M | – | – |
| R&D | – | – | – | – | – |
| SG&A | $6.10M | $3.00M | $3.45M | $2.51M | $2.54M |
| Operating Income | $5.92M | – | $41.87M | $17.31M | -$8.51M |
| Interest Expense | $5.78M | $6.53M | $5.83M | $4.44M | $3.29M |
| Tax Expense | – | – | – | – | – |
| Net Income | $1.99M | $12.87M | $37.04M | $13.39M | -$12.34M |
| EPS (basic) | 0.1900 | 0.9100 | 3.3800 | 1.1800 | – |
| EPS (diluted) | 0.1900 | 0.9100 | 2.9400 | 1.0600 | – |
| Shares (diluted) | $10.42M | $10.52M | $12.59M | $12.64M | – |