| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2022-09-30 FY | 2021-09-30 FY |
|---|---|---|---|---|---|---|
| Revenue | $130.48M | $133.02M | $31.16M | $105.04M | $68.43M | $48.67M |
| Cost of Revenue | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – |
| Interest Expense | – | – | $18.50M | $50.55M | $7.17M | $6.97M |
| Tax Expense | $2.47M | $4.03M | $1.28M | $5.02M | $6.94M | $3.20M |
| Net Income | $7.49M | $12.35M | $3.76M | $15.16M | $23.56M | $10.85M |
| EPS (basic) | 1.0100 | 1.6700 | 0.5100 | 2.0700 | 3.7400 | 2.3200 |
| EPS (diluted) | 1.0000 | 1.6600 | 0.5100 | 2.0500 | 3.6800 | 2.2800 |
| Shares (diluted) | $7.26M | $7.19M | $7.14M | $7.12M | $6.16M | $4.76M |