| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $687.61M | $707.63M | $812.01M | $210.32M | $194.78M | $188.80M | $813.70M | $162.23M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $23.54M | $24.67M | $24.63M | – | – | – | $17.58M | – |
| Tax Expense | $723.00K | -$7.63M | $25.70M | – | – | – | $18.41M | – |
| Net Income | $47.43M | -$81.12M | -$107.68M | $19.55M | $15.91M | $7.01M | $30.97M | -$4.62M |
| EPS (basic) | 0.8600 | -3.0600 | -3.1400 | 0.4500 | 0.3500 | 0.1200 | 0.5900 | -0.1900 |
| EPS (diluted) | 0.7900 | -3.0600 | -3.1300 | 0.4500 | 0.3500 | 0.1200 | 0.5900 | -0.1900 |
| Shares (diluted) | $60.01M | $38.69M | $37.81M | – | – | – | $37.65M | – |