| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $281.14M | $237.01M | $232.99M | $212.64M | $168.76M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | $172.47M | $155.69M | $158.50M | $147.09M | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $38.21M | $29.95M | $27.45M | $28.25M | $23.27M |
| Operating Income | $59.10M | $69.22M | $70.62M | $65.87M | $16.51M |
| Interest Expense | $59.90M | $72.33M | $61.80M | $41.51M | $31.82M |
| Tax Expense | $1.90M | $1.48M | -$2.60M | -$554.78K | -$1.81M |
| Net Income | -$8.76M | -$5.89M | $11.65M | $21.67M | -$19.56M |
| EPS (basic) | – | -0.2000 | -0.0300 | 0.0700 | -0.3700 |
| EPS (diluted) | – | -0.2000 | -0.0300 | 0.0700 | -0.3700 |
| Shares (diluted) | – | – | – | $92.06M | $79.44M |