| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $427.38M | $450.98M | $454.23M | $463.08M | $417.96M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | $109.10M | $124.20M | $125.03M | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $21.00M | $23.82M | $25.02M | $24.43M | $24.54M |
| Operating Income | $44.20M | $21.69M | -$19.14M | $55.59M | $74.48M |
| Interest Expense | $47.92M | $36.23M | $37.25M | $39.83M | $39.85M |
| Tax Expense | $4.73M | $1.31M | -$6.14M | -$564.00K | $10.35M |
| Net Income | -$11.52M | -$12.70M | -$44.96M | $12.34M | $16.74M |
| EPS (basic) | – | -0.8100 | -2.6800 | – | – |
| EPS (diluted) | – | -0.8100 | -2.6800 | – | – |
| Shares (diluted) | $16.18M | $15.60M | $16.76M | $18.20M | $21.24M |