| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $922.00K | $952.00K | $963.00K | $960.00K | $13.35M | $11.51M | $11.20M | $977.00K |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $35.03M | $37.38M | $23.80M | $3.17M | $558.00K | $462.00K | $462.00K | $2.24M |
| Tax Expense | $5.65M | $3.81M | $3.20M | $3.80M | $1.08M | $812.00K | $789.00K | $4.18M |
| Net Income | $19.20M | $13.96M | $11.84M | $14.61M | $3.95M | $3.13M | $3.49M | $15.46M |
| EPS (basic) | 2.5100 | 1.8300 | 1.5600 | 1.9400 | 0.5200 | 0.4200 | 0.4600 | 2.0600 |
| EPS (diluted) | 2.4700 | 1.8100 | 1.5500 | 1.9200 | 0.5200 | 0.4100 | 0.4600 | 2.0500 |
| Shares (diluted) | $7.76M | $7.70M | $7.65M | $7.61M | – | – | – | $7.55M |