| 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 | $375.63M | $335.18M | $319.83M | $278.19M | $298.71M | $73.83M | $74.33M | $80.89M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $238.96M | $211.88M | $200.88M | $241.86M | $216.14M | $62.37M | $40.67M | $44.24M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $26.87M | $20.74M | $19.31M | $22.77M | $18.43M | $3.65M | $3.59M | $7.99M |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $57.37M | $59.90M | $58.16M | $44.92M | $50.81M | $12.71M | $12.84M | $12.97M |
| Tax Expense | – | – | – | – | – | – | – | – |
| Net Income | $142.18M | $137.99M | $135.65M | $66.40M | $111.80M | $30.81M | $39.18M | $35.33M |
| EPS (basic) | 3.0300 | 3.1400 | 3.1300 | 1.4800 | 2.4500 | 0.6700 | 0.8500 | 0.7800 |
| EPS (diluted) | 3.0200 | 3.1300 | 3.1300 | 1.4800 | 2.4400 | 0.6700 | 0.8500 | 0.7800 |
| Shares (diluted) | $47.05M | $44.10M | $43.39M | $44.79M | $45.73M | $45.85M | $45.86M | $45.36M |