| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.32M | $19.41M | $17.27M | $19.11M | $42.33M | $36.96M | $32.68M | $19.90M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $74.11M | $20.25M | $4.60M | $4.50M | $4.46M | $22.71M |
| Tax Expense | $8.64M | $6.35M | $5.34M | $11.60M | $5.01M | $1.79M | $1.33M | $4.11M |
| Net Income | $31.36M | $24.52M | $23.38M | $50.12M | $14.41M | $10.78M | $9.32M | $31.59M |
| EPS (basic) | 1.3800 | 1.0600 | 1.0000 | 2.0300 | 0.5900 | 0.4400 | 0.3600 | 1.1900 |
| EPS (diluted) | 1.3800 | 1.0600 | 1.0000 | 2.0300 | 0.5900 | 0.4400 | 0.3600 | 1.1900 |
| Shares (diluted) | $22.46M | $22.82M | $23.24M | $24.60M | – | – | – | $26.34M |