| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $362.78M | $356.48M | $312.31M | $236.03M | $200.00M | $50.87M | $47.42M | $47.59M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $136.56M | $36.52M | $18.30M | $4.32M | $4.79M | $5.05M |
| Tax Expense | -$50.67M | -$8.08M | $11.02M | $12.18M | $15.36M | – | – | – |
| Net Income | -$150.48M | $35.43M | $27.98M | $93.41M | $87.09M | $23.07M | $22.17M | $20.42M |
| EPS (basic) | -3.2400 | 0.8100 | 0.6400 | 2.1400 | 1.9900 | 0.5300 | 0.5000 | 0.4600 |
| EPS (diluted) | -3.2400 | 0.8000 | 0.6400 | 2.1400 | 1.9800 | 0.5200 | 0.5000 | 0.4600 |
| Shares (diluted) | $46.49M | $44.06M | $43.84M | $43.70M | $43.96M | $43.96M | $44.11M | $44.07M |