| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $35.44M | $49.69M | $67.91M | $56.61M | $46.69M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | $38.91M |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | -$1.32M | $3.94M | -$24.48M | $10.83M | $7.77M |
| Interest Expense | $13.51M | $25.05M | $28.11M | $1.51M | $1.58M |
| Tax Expense | $432.60K | $0.00 | – | – | – |
| Net Income | -$27.83M | -$37.16M | -$56.89M | -$6.95M | -$12.36M |
| EPS (basic) | -1.1400 | -1.5300 | -2.3400 | -0.3400 | -0.6300 |
| EPS (diluted) | -1.1400 | -1.5300 | -2.3400 | -0.3400 | -0.6300 |
| Shares (diluted) | $24.34M | $24.34M | $24.34M | $20.71M | $19.49M |