| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $79.95M | $83.49M | $91.13M | $48.21M | $47.15M | $45.33M | $75.17M | $34.06M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $11.30M | $10.69M | $10.51M | – | – | – | $10.57M | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $130.79M | $33.55M | $32.44M | $31.38M | $82.32M | $22.94M |
| Tax Expense | -$83.00K | $126.00K | $97.00K | – | – | – | $336.00K | – |
| Net Income | $27.98M | $28.70M | $21.85M | $7.57M | $5.56M | $2.29M | $10.43M | $5.49M |
| EPS (basic) | 0.0300 | 1.1900 | 0.3500 | 0.3400 | 0.1000 | -0.2800 | -1.0000 | 0.0800 |
| EPS (diluted) | 0.0300 | 1.1500 | 0.3500 | 0.3300 | 0.1000 | -0.2800 | -1.0000 | 0.0800 |
| Shares (diluted) | $7.41M | $7.92M | $8.57M | – | – | – | $8.81M | – |