| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $52.80M | -$55.49M | -$17.07M | $35.64M | $77.95M | $19.77M |
| Cost of Revenue | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | $15.99M | $39.89M | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | $4.16M | $9.03M | – | – | – | – |
| Operating Income | – | – | – | – | – | – |
| Interest Expense | – | – | $59.29M | $43.63M | $36.74M | – |
| Tax Expense | $60.00K | $145.00K | $243.00K | $2.83M | $234.00K | – |
| Net Income | $1.47M | -$91.83M | -$47.07M | -$15.01M | $41.85M | – |
| EPS (basic) | -0.3600 | -2.2900 | -2.0100 | -1.2400 | 1.4800 | 0.3000 |
| EPS (diluted) | -0.3600 | -2.2900 | -2.0100 | -1.2400 | 1.4100 | 0.3000 |
| Shares (diluted) | $7.57M | $40.20M | $24.29M | $23.04M | $30.26M | – |