| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $18.20M | $17.62M | $20.78M | $107.06M | $116.68M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $31.95M | $30.02M | $45.99M | $47.63M | $41.95M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $20.27M | $24.97M | $44.57M | $86.73M | $107.97M |
| Tax Expense | $0.00 | $1.58M | $38.00K | $466.00K | $196.00K |
| Net Income | -$68.22M | -$153.54M | -$154.91M | -$73.94M | -$28.15M |
| EPS (basic) | -1.3000 | -2.8200 | -2.8500 | -1.5900 | -0.7800 |
| EPS (diluted) | -1.3000 | -2.8200 | -2.8500 | -1.5900 | -0.7800 |
| Shares (diluted) | $56.31M | $56.26M | $56.15M | $49.73M | $42.39M |