| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $139.22M | $128.08M | $113.50M | $92.65M | $84.50M | $21.07M | $20.43M | $21.75M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $33.10M | $9.52M | $6.56M | $1.61M | $1.75M | $1.67M |
| Tax Expense | $5.22M | $5.91M | $6.33M | $5.73M | $7.13M | $1.57M | $1.78M | $2.11M |
| Net Income | $23.43M | $25.96M | $24.15M | $26.62M | $30.55M | $7.40M | $7.06M | $8.79M |
| EPS (basic) | 1.4600 | 1.6900 | 1.5700 | 1.7100 | 1.9200 | 0.4700 | 0.4400 | 0.5500 |
| EPS (diluted) | – | 1.6900 | 1.5700 | 1.7100 | 1.9200 | 0.4700 | 0.4400 | 0.5500 |
| Shares (diluted) | – | $15.26M | $15.24M | $15.46M | $15.77M | – | – | – |