| 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 | $14.63M | $18.48M | $17.69M | $17.02M | $15.62M | $16.71M | $16.51M | $16.22M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $29.09M | – | – | – | $30.46M | – | – | – |
| Tax Expense | $1.18M | $540.00K | -$70.00K | $478.00K | $798.00K | $237.00K | -$109.00K | $483.00K |
| Net Income | $5.61M | $2.54M | -$282.00K | $1.91M | $3.60M | $1.18M | -$375.00K | $1.90M |
| EPS (basic) | 0.3400 | 0.1500 | -0.0200 | 0.1200 | 0.2100 | 0.0700 | -0.0200 | 0.1100 |
| EPS (diluted) | 0.3400 | 0.1500 | -0.0200 | 0.1200 | 0.2100 | 0.0700 | -0.0200 | 0.1100 |
| Shares (diluted) | $16.53M | – | – | – | $16.80M | – | – | – |