| 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 | $184.00K | $155.00K | $16.61M | $15.92M | $15.21M | $179.00K | $12.34M | $12.05M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | – | – | – | $17.77M | – | – |
| Tax Expense | $338.00K | $815.00K | $206.00K | $139.00K | -$54.00K | $1.99M | $41.00K | $90.00K |
| Net Income | -$24.80M | $1.93M | $516.00K | $256.00K | -$154.00K | $4.51M | $94.00K | $234.00K |
| EPS (basic) | -3.2300 | 0.0400 | -0.0300 | 0.0200 | -0.0200 | 0.5200 | 0.0100 | 0.0300 |
| EPS (diluted) | -3.2300 | 0.0400 | -0.0300 | 0.0200 | -0.0200 | 0.5100 | 0.0100 | 0.0300 |
| Shares (diluted) | $8.60M | $8.64M | $8.52M | $8.60M | $8.23M | $8.74M | $8.83M | $8.81M |