| 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 | $107.11M | $112.92M | $115.50M | $114.89M | $108.34M | $22.30M |
| Cost of Revenue | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | $118.16M | $110.56M | $101.28M | $101.82M | $93.29M | – |
| R&D | – | – | – | – | – | – |
| SG&A | $12.32M | $12.61M | $10.97M | $14.30M | $10.04M | $2.44M |
| Operating Income | -$11.04M | $2.35M | $11.49M | $13.07M | $15.05M | $883.00K |
| Interest Expense | $434.00K | $348.00K | $173.00K | $130.00K | $284.00K | $73.00K |
| Tax Expense | -$2.57M | $1.11M | $3.38M | $4.80M | $4.26M | $330.00K |
| Net Income | -$7.90M | $3.46M | $9.50M | $9.20M | $11.16M | – |
| EPS (basic) | -1.2200 | 0.5500 | 1.5500 | 1.5200 | 1.8500 | 0.1300 |
| EPS (diluted) | -1.2200 | 0.5500 | 1.5500 | 1.5200 | 1.8500 | 0.1300 |
| Shares (diluted) | $6.15M | $6.08M | $6.04M | $5.97M | $5.92M | $5.91M |