| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | – | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $20.60M | $20.78M | – | – | – | $25.31M | – | – |
| Tax Expense | – | – | – | – | – | – | – | – |
| Net Income | $11.49M | -$5.93M | -$1.51M | -$6.37M | $4.49M | $11.38M | $7.45M | -$3.11M |
| EPS (basic) | 1.0400 | -0.6400 | -0.1600 | -0.6900 | 0.4800 | 1.2000 | 0.7800 | -0.3300 |
| EPS (diluted) | 1.0400 | -0.6400 | -0.1600 | -0.6900 | 0.4800 | 1.2000 | 0.7800 | -0.3300 |
| Shares (diluted) | $11.10M | $9.27M | – | – | – | $9.51M | – | – |