| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $619.00K | $614.00K | $603.00K | $598.00K | $566.00K |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | $11.09M | $11.61M | $8.05M | $2.38M | $2.52M |
| Tax Expense | $1.96M | $2.00M | -$777.00K | $2.50M | $1.41M |
| Net Income | $7.25M | $6.40M | $1.40M | $10.35M | $8.04M |
| EPS (basic) | 2.0800 | 1.8300 | 0.4000 | 2.9500 | 2.2700 |
| EPS (diluted) | 2.0800 | 1.8300 | – | – | – |
| Shares (diluted) | $3.50M | $3.49M | – | – | – |