| 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 | $1.14M | $15.28M | $14.85M | $14.02M | $1.23M | $15.02M | $14.55M | $14.28M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $5.54M | – | – | – | $4.75M | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $21.96M | $5.62M | $5.38M | $5.12M | $22.11M | $5.83M | $5.37M | $5.24M |
| Tax Expense | $1.94M | $583.00K | $9.00K | $554.00K | $2.58M | $722.00K | $612.00K | $651.00K |
| Net Income | $5.99M | $1.94M | $155.00K | $1.77M | $8.17M | $2.22M | $2.13M | $2.11M |
| EPS (basic) | 1.0300 | 0.3300 | 0.0300 | 0.3000 | 1.4000 | 0.3800 | 0.3600 | 0.3600 |
| EPS (diluted) | 1.0000 | 0.3200 | 0.0300 | 0.2900 | 1.3300 | 0.3600 | 0.3400 | 0.3400 |
| Shares (diluted) | $6.00M | – | – | – | $6.12M | – | – | – |