| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $148.21M | $138.78M | $141.05M | $137.28M | $115.94M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | $134.01M | $124.04M | $98.66M |
| R&D | – | – | – | – | – |
| SG&A | $20.00M | $21.12M | $16.85M | $16.55M | $16.45M |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $30.89M | $25.23M | $19.70M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$6.88M | $6.69M | $21.73M | $20.00M | $18.34M |
| EPS (basic) | -0.9100 | 0.0100 | 0.2300 | 0.2000 | 0.1900 |
| EPS (diluted) | -0.9100 | 0.0100 | 0.2300 | 0.2000 | 0.1900 |
| Shares (diluted) | $13.38M | $65.94M | $65.55M | $65.46M | $60.64M |