| Line item | 2025-03-31 FY | 2024-12-31 FY | 2024-03-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.46M | $49.86M | $10.38M | $42.55M | $35.01M | $28.36M | $5.46M | $9.88M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $2.58M | $8.78M | $1.63M | $5.54M | $5.13M | $5.75M | $1.44M | $1.53M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $6.21M | $34.79M | $10.10M | $45.26M | $14.82M | – | – | – |
| Tax Expense | -$6.00K | $510.00K | $303.00K | $0.00 | – | – | – | – |
| Net Income | -$7.87M | $6.59M | $3.96M | $4.56M | -$30.20M | -$6.31M | $860.00K | -$4.54M |
| EPS (basic) | -0.2300 | 0.2800 | 0.2000 | 0.3100 | -2.2900 | -0.5000 | 0.0700 | -0.3600 |
| EPS (diluted) | – | – | – | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – | – | – | – |