| 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 | $941.16M | $244.70M | $239.09M | $217.17M | $953.98M | $235.08M | $232.60M | $259.67M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $112.80M | $118.14M | $121.64M | $116.35M | $124.49M | $130.28M | $126.74M | $144.63M |
| Tax Expense | $15.69M | $5.59M | -$1.32M | $6.75M | $33.33M | $7.94M | $9.27M | $10.03M |
| Net Income | $61.59M | $30.78M | -$24.75M | $21.10M | $99.63M | $24.16M | $25.27M | $25.86M |
| EPS (basic) | 0.4900 | 0.2400 | -0.1900 | 0.1700 | 0.8300 | 0.2000 | 0.2100 | 0.2200 |
| EPS (diluted) | 0.4900 | 0.2400 | -0.1900 | 0.1700 | 0.8200 | 0.2000 | 0.2100 | 0.2100 |
| Shares (diluted) | $126.77M | – | – | – | $121.11M | – | – | – |