| Line item | 2025-12-31 FY | 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $142.53M | $35.70M | $35.39M | $35.17M | $146.14M | $36.89M | $36.79M | $36.03M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $3.92M | $4.40M | $4.73M | $4.87M | $5.10M | $5.30M | $4.88M | $4.40M |
| Tax Expense | $14.33M | $3.64M | $3.58M | $3.44M | $14.09M | $3.48M | $3.53M | $3.65M |
| Net Income | $48.79M | $12.27M | $12.25M | $11.82M | $51.60M | $13.03M | $12.69M | $12.85M |
| EPS (basic) | 2.6600 | 0.6700 | 0.6700 | 0.6400 | 2.8100 | 0.7100 | 0.6900 | 0.7000 |
| EPS (diluted) | 2.6500 | 0.6700 | 0.6700 | 0.6400 | 2.8000 | 0.7100 | 0.7100 | 0.7100 |
| Shares (diluted) | $18.41M | $18.40M | $18.40M | $18.45M | $18.43M | $18.37M | $18.41M | $18.55M |