| 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 | $6.87M | $6.43M | $5.48M | $5.71M | $5.39M | $42.15M | $43.24M | $45.07M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $84.13M | $21.38M | $16.65M | $3.73M | $4.55M | $4.89M |
| Tax Expense | $16.25M | $10.56M | $14.09M | $23.74M | $26.47M | $6.08M | $7.64M | $6.95M |
| Net Income | $796.00K | $29.95M | $37.67M | $61.12M | $70.65M | $16.08M | $19.79M | $18.68M |
| EPS (basic) | 0.0200 | 0.7200 | 0.8600 | 1.3200 | 1.4600 | 0.3300 | 0.4000 | 0.3800 |
| EPS (diluted) | 0.0200 | 0.7200 | 0.8600 | 1.3200 | 1.4500 | 0.3300 | 0.4000 | 0.3800 |
| Shares (diluted) | $40.17M | $41.63M | $43.64M | $46.44M | $48.75M | – | – | – |