| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $202.99M | $210.53M | $222.74M | $203.12M | $139.06M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $19.31M | $20.16M | $20.17M | $21.42M | $25.10M |
| Operating Income | -$5.31M | -$14.03M | -$12.03M | -$28.48M | -$41.79M |
| Interest Expense | $17.93M | $21.15M | $19.42M | $14.39M | $13.69M |
| Tax Expense | $853.00K | $481.00K | $590.00K | $819.00K | $5.94M |
| Net Income | -$14.14M | -$35.30M | -$30.67M | -$36.18M | $31.92M |
| EPS (basic) | -0.6200 | -1.5800 | -1.3800 | -1.6400 | 1.4600 |
| EPS (diluted) | -0.6200 | -1.5800 | -1.3800 | -1.6400 | 1.4200 |
| Shares (diluted) | $22.65M | $22.40M | $23.35M | $22.96M | $22.41M |