| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $110.14M | $113.30M | $123.05M | $124.08M | $272.18M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $14.56M | $21.12M | $36.20M | $10.94M | $46.34M |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | – | – | – |
| Tax Expense | $27.00K | $2.00K | – | – | $22.53M |
| Net Income | -$64.25M | -$86.75M | -$196.36M | -$36.35M | $62.74M |
| EPS (basic) | -4.9000 | -6.5100 | -14.7400 | -2.7300 | 4.7100 |
| EPS (diluted) | -4.9000 | -6.5100 | -14.7400 | -2.7300 | 4.7100 |
| Shares (diluted) | $13.11M | $13.32M | $13.32M | $13.32M | $13.32M |