| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $4.69M | $4.44M | $3.62M | $3.96M | $3.57M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $23.14M | $27.90M | $29.91M | $21.94M | $16.59M |
| Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | – |
| Net Income | $14.34M | $10.85M | $20.41M | $15.68M | $30.09M |
| EPS (basic) | 0.6200 | 0.4700 | 0.8800 | 0.6800 | 1.4200 |
| EPS (diluted) | 0.6200 | 0.4700 | 0.8800 | 0.6800 | 1.4200 |
| Shares (diluted) | $23.17M | $23.24M | $23.24M | $23.23M | $21.15M |