| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-12-30 FY |
|---|---|---|---|---|---|---|
| Revenue | $62.94M | $62.10M | $62.90M | $48.86M | $11.08M | $11.00M |
| Cost of Revenue | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | – | – | – | $16.57M | $1.58M | $1.50M |
| R&D | – | – | – | – | – | – |
| SG&A | $5.30M | $5.39M | $5.26M | $3.53M | $195.09K | $297.92K |
| Operating Income | – | – | – | – | – | – |
| Interest Expense | $6.94M | $6.80M | $5.75M | $2.02M | $75.86K | – |
| Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | – | – |
| Net Income | $36.01M | $37.05M | $38.71M | $32.29M | $9.50M | $9.50M |
| EPS (basic) | 1.7100 | 1.9200 | 2.1400 | 1.8300 | 1.4700 | 1.4700 |
| EPS (diluted) | 1.6800 | 1.8800 | 2.1100 | 1.8200 | 1.4700 | 1.4700 |
| Shares (diluted) | $21.43M | $19.71M | $18.34M | $17.75M | $6.45M | $6.45M |