| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-03-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | – | $232.35M | $278.73M | $307.01M | $89.72M | $216.12M | $56.73M | $38.39M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | $16.43M | $68.59M | $17.64M | $13.45M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $24.10M | $25.15M | $26.11M | $21.85M | $4.47M | $17.36M | $4.05M | $3.39M |
| Operating Income | $144.35M | $199.20M | $292.54M | $305.23M | $73.29M | $147.78M | $39.15M | $25.07M |
| Interest Expense | – | – | $14.10M | $26.27M | $9.39M | $38.88M | $9.65M | $9.68M |
| Tax Expense | – | – | – | – | – | – | – | – |
| Net Income | $136.37M | $183.64M | $278.44M | $268.49M | $63.90M | $108.90M | $29.50M | $15.38M |
| EPS (basic) | – | – | – | – | – | – | – | – |
| EPS (diluted) | – | – | – | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – | – | – | – |