| 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 | $3.20M | $3.26M | $2.12M | $1.68M | $1.56M | $17.36M | $15.35M | $13.63M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $52.98M | $11.30M | $3.13M | $766.00K | $763.00K | $877.00K |
| Tax Expense | $9.69M | $8.01M | $9.57M | $13.41M | $11.82M | $3.25M | $2.75M | $2.06M |
| Net Income | $25.64M | $21.07M | $23.92M | $33.31M | $28.84M | $8.25M | $6.38M | $5.08M |
| EPS (basic) | 1.7200 | 1.3900 | 1.5500 | 2.1500 | 1.8900 | 0.5400 | 0.4200 | 0.3300 |
| EPS (diluted) | 1.7200 | 1.3900 | 1.5500 | 2.1400 | 1.8800 | 0.5400 | 0.4200 | 0.3300 |
| Shares (diluted) | $14.91M | $14.87M | $15.16M | $15.23M | $15.16M | – | – | – |