| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $99.44M | $104.57M | $102.33M | $76.64M | $61.31M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $11.71M | $10.98M | $11.75M | $8.62M | $7.14M |
| Operating Income | $43.22M | $37.53M | $29.41M | $24.60M | $19.51M |
| Interest Expense | – | – | $32.31M | $30.11M | $33.03M |
| Tax Expense | $26.00K | $1.00K | $48.00K | $0.00 | $2.00K |
| Net Income | $8.77M | -$9.58M | -$4.69M | -$12.45M | -$9.44M |
| EPS (basic) | -36.0100 | -317.0200 | -4.5700 | -2.2000 | -1.3600 |
| EPS (diluted) | -36.0100 | -317.0200 | -4.5700 | -2.2000 | -1.3600 |
| Shares (diluted) | $106.90K | $69.95K | $6.40M | $9.76M | $9.71M |