| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY |
|---|---|---|---|
| Revenue | $37.78M | $45.44M | $36.07M |
| Cost of Revenue | – | – | – |
| Gross Profit | – | – | – |
| Operating Expenses | – | – | – |
| R&D | – | – | – |
| SG&A | $4.31M | $4.01M | $6.02M |
| Operating Income | -$455.00K | $4.82M | $7.08M |
| Interest Expense | $4.89M | $8.42M | $7.18M |
| Tax Expense | – | – | – |
| Net Income | -$6.19M | -$3.38M | $221.00K |
| EPS (basic) | -0.7000 | -0.3900 | 0.0200 |
| EPS (diluted) | -0.7000 | -0.3900 | 0.0200 |
| Shares (diluted) | $8.87M | $8.71M | $8.36M |