| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $95.17M | $114.03M | $97.58M | $72.45M | – |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $91.96M | $127.16M | $102.52M | $92.56M | $92.56M |
| R&D | – | – | – | – | – |
| SG&A | $1.92M | $2.39M | $1.53M | $1.76M | $1.85M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $59.16M | $66.16M | $43.95M | $35.52M | $35.71M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$88.93M | -$63.14M | $38.47M | -$9.23M | $133.79M |
| EPS (basic) | -1.0500 | -0.7900 | 0.6700 | -0.1600 | 2.3200 |
| EPS (diluted) | -1.0500 | -0.7900 | 0.6700 | -0.1600 | 2.3200 |
| Shares (diluted) | $84.99M | $79.67M | $57.77M | $57.77M | $57.77M |