| 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 | – | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $464.00M | – | – | – | $465.00M | – | – | – |
| Tax Expense | – | – | – | – | – | – | – | – |
| Net Income | $11.00M | $214.00M | -$209.00M | $120.00M | $585.00M | $160.00M | $105.00M | $173.00M |
| EPS (basic) | 0.0400 | 0.7600 | -0.7500 | 0.4300 | 2.0900 | 0.5700 | 0.3700 | 0.6200 |
| EPS (diluted) | 0.0400 | 0.7600 | -0.7500 | 0.4300 | 2.0900 | 0.5700 | 0.3700 | 0.6200 |
| Shares (diluted) | $280.07M | $280.07M | $280.07M | $280.07M | $280.07M | $280.07M | $280.07M | $280.07M |