| Line item | 2025-06-30 FY | 2024-08-31 FY | 2024-06-30 FY | 2023-08-31 FY | 2023-06-30 FY | 2022-08-31 FY | 2022-06-30 FY | 2021-08-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $671.11M | – | $770.31M | – | $760.78M | – | $584.68M | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $160.25M | – | $148.20M | – | $117.42M | – |
| Tax Expense | – | – | – | – | – | – | – | – |
| Net Income | -$469.92M | $234.12M | $262.83M | -$88.04M | -$101.64M | $735.34M | $582.58M | $428.11M |
| EPS (basic) | -1.3500 | – | 0.3600 | – | -0.4300 | – | 1.4300 | – |
| EPS (diluted) | -1.3500 | – | 0.3400 | – | -0.4300 | – | 1.3400 | – |
| Shares (diluted) | $440.31M | – | $625.28M | – | $398.51M | – | $433.79M | – |