| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.17M | $7.06M | $7.01M | $11.18M | $10.60M | $10.19M | $7.14M | $9.05M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | $14.17M | $15.05M | $3.71M | $3.16M | $4.59M | $14.23M | $3.80M |
| Interest Expense | – | – | $9.02M | $2.64M | $2.29M | $996.00K | $1.59M | $390.00K |
| Tax Expense | $3.53M | $2.22M | $2.25M | $572.00K | $429.00K | $769.00K | $2.32M | $669.00K |
| Net Income | $16.37M | $11.94M | $12.79M | $3.14M | $2.73M | $3.82M | $11.90M | $3.13M |
| EPS (basic) | 4.8900 | 3.5700 | 3.8200 | 0.9400 | 0.8200 | 1.1400 | 3.5500 | 0.9300 |
| EPS (diluted) | 4.8900 | 3.5700 | 3.8200 | 0.9400 | 0.8200 | 1.1400 | 3.5500 | 0.9300 |
| Shares (diluted) | $3.35M | $3.35M | $3.35M | – | – | – | $3.36M | – |