| Line item | 2025-09-30 FY | 2024-09-30 FY | 2023-09-30 FY | 2022-09-30 FY | 2021-09-30 FY |
|---|---|---|---|---|---|
| Revenue | $16.61M | $14.30M | $12.15M | $9.16M | – |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $1.24M | $1.09M | $983.27K | $1.10M | $1.01M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $10.28M | $6.61M | $5.53M | $5.11M | $5.80M |
| Tax Expense | – | – | – | – | – |
| Net Income | $4.16M | $18.62M | $26.92M | -$6.11M | – |
| EPS (basic) | 2.0600 | 9.1300 | 12.8700 | -2.6300 | 0.4800 |
| EPS (diluted) | 2.0600 | 9.1300 | 12.8700 | -2.6300 | 0.4800 |
| Shares (diluted) | $2.02M | $2.04M | $2.09M | $2.32M | $2.68M |