| Line item | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $344.50M | $83.34M | $89.21M | $90.78M | $395.94M | $100.69M | $101.01M | $97.85M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $31.20M | $7.63M | $8.24M | $8.07M | $36.96M | $8.63M | $11.34M | $7.33M |
| Operating Income | $16.79M | $3.75M | $5.12M | $5.64M | $24.90M | $5.76M | $5.94M | $6.82M |
| Interest Expense | $3.48M | $3.54M | $3.88M | $4.13M | $4.16M | $4.14M | $4.19M | $4.66M |
| Tax Expense | $393.00K | -$74.00K | $360.00K | $389.00K | $350.00K | $481.00K | -$60.00K | $10.00K |
| Net Income | $1.36M | $289.00K | $878.00K | $1.11M | $7.40M | $1.14M | $1.81M | $2.15M |
| EPS (basic) | 0.0900 | 0.0200 | 0.0600 | 0.0800 | 0.5200 | 0.0800 | 0.1300 | 0.1500 |
| EPS (diluted) | 0.0900 | 0.0200 | 0.0600 | 0.0800 | 0.5100 | 0.0800 | 0.1200 | 0.1500 |
| Shares (diluted) | $14.46M | – | – | – | $14.40M | – | – | – |