| 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 | $29.95M | $212.41M | $154.07M | $153.73M | $400.00M | $125.61M | $108.67M | $55.54M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $112.84M | $83.56M | $65.39M | $67.90M | $73.16M | $76.55M | $75.35M | $73.87M |
| Tax Expense | $31.59M | -$4.18M | $7.57M | $6.38M | $18.51M | $6.61M | $5.27M | $4.81M |
| Net Income | $90.27M | -$4.22M | $22.03M | $19.10M | $61.00M | $20.14M | $16.37M | $14.66M |
| EPS (basic) | 1.0300 | -0.0500 | 0.2500 | 0.2100 | 1.4400 | 0.2300 | 0.1800 | 0.1600 |
| EPS (diluted) | 1.0300 | -0.0500 | 0.2500 | 0.2100 | 1.4300 | 0.2300 | 0.1800 | 0.1600 |
| Shares (diluted) | $87.70M | $87.83M | $89.61M | $89.57M | $42.76M | $89.32M | $89.22M | $89.18M |