| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $126.37M | $123.15M | $109.95M | $82.34M | $73.08M | – | – |
| Cost of Revenue | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – |
| Operating Expenses | – | $69.34M | $64.26M | $46.48M | $64.99M | – | – |
| R&D | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – |
| Interest Expense | $28.84M | $22.29M | $20.60M | $16.56M | $16.95M | – | – |
| Tax Expense | – | $2.44M | $1.03M | $1.41M | $509.00K | – | – |
| Net Income | $82.40M | $78.29M | $12.05M | $35.82M | $95.25M | – | – |
| EPS (basic) | 2.0800 | 2.2900 | 2.4700 | 1.9000 | 0.1000 | 0.2600 | 0.4500 |
| EPS (diluted) | 2.0800 | 2.2900 | 2.4700 | 1.9000 | 0.1000 | 0.2600 | 0.4500 |
| Shares (diluted) | $35.49M | $32.59M | $26.37M | $24.47M | $24.44M | – | – |