| 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 | $171.39M | $172.35M | $44.80M | $43.49M | $40.96M | $163.12M | $42.38M | $40.88M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | $52.32M | $14.01M | $13.32M | $12.24M | $50.72M | $14.30M | $12.56M |
| Tax Expense | $14.02M | $13.31M | $3.81M | $3.94M | $3.32M | $11.62M | $3.44M | $3.51M |
| Net Income | $42.33M | $40.56M | $10.60M | $10.26M | $9.33M | $34.84M | $9.88M | $9.92M |
| EPS (basic) | 3.1400 | 2.8400 | – | – | – | 2.3700 | – | – |
| EPS (diluted) | 3.1100 | 2.8200 | 0.7400 | 0.7100 | 0.6400 | 2.3600 | 0.6800 | 0.6700 |
| Shares (diluted) | $13.59M | $14.40M | – | – | – | $14.74M | – | – |