| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.01M | $12.84M | $12.16M | $12.01M | $47.32M | $11.61M | $11.77M | $11.90M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $6.46M | – | – | – | $6.39M | – | – | – |
| Operating Income | -$6.43M | -$1.57M | -$1.01M | -$813.00K | -$6.64M | -$2.06M | -$1.28M | -$1.52M |
| Interest Expense | $6.83M | – | – | – | $7.84M | – | – | – |
| Tax Expense | $2.67M | – | – | – | -$3.61M | – | – | – |
| Net Income | $15.70M | $129.00K | $2.83M | $2.96M | -$14.70M | -$17.46M | $1.17M | $1.75M |
| EPS (basic) | 0.9700 | 0.0100 | 0.1800 | 0.1800 | -0.9100 | -1.0800 | 0.0700 | 0.1100 |
| EPS (diluted) | 0.9700 | 0.0100 | 0.1800 | 0.1800 | -0.9100 | -1.0800 | 0.0700 | 0.1100 |
| Shares (diluted) | $16.15M | – | – | – | $16.15M | – | – | – |