| 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 | $632.04M | $536.54M | $499.27M | $135.60M | $118.10M | $113.70M | $699.71M | $184.50M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $591.10M | $488.09M | $454.65M | $115.90M | $110.20M | $107.20M | $594.20M | $154.10M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $31.07M | $24.63M | $22.78M | $5.50M | $5.90M | $5.70M | $20.10M | $5.80M |
| Operating Income | $40.94M | $48.45M | $44.62M | $19.70M | $7.90M | $6.50M | $105.51M | $30.40M |
| Interest Expense | $24.01M | $17.07M | $17.03M | $4.30M | $4.10M | $4.30M | $14.77M | $4.40M |
| Tax Expense | $366.00K | $389.00K | $417.00K | – | – | – | $443.00K | – |
| Net Income | $19.37M | $28.90M | $26.32M | $18.90M | $2.80M | $3.50M | $79.49M | $18.70M |
| EPS (basic) | 0.3000 | 0.6400 | 0.5900 | 0.4200 | 0.0600 | 0.0800 | 1.7900 | 0.4200 |
| EPS (diluted) | 0.3000 | 0.6300 | 0.5800 | 0.4200 | 0.0600 | 0.0800 | 1.7600 | 0.4200 |
| Shares (diluted) | $64.70M | $46.05M | $45.48M | $45.08M | $45.13M | $45.12M | $45.06M | $44.64M |