| Line item | 2025-09-30 FY | 2024-09-30 FY | 2023-09-30 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY | 2021-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $95.33M | $84.64M | $97.44M | $84.17M | $17.26M | $29.53M | $23.26M | $75.17M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | $18.45M | $17.08M | $17.68M | $14.92M | $1.64M | $7.44M | $5.38M | $14.78M |
| Interest Expense | $6.54M | $6.50M | $5.62M | $4.50M | – | – | – | $4.05M |
| Tax Expense | $4.09M | $3.70M | $3.49M | -$11.41M | – | – | – | $3.20M |
| Net Income | $13.28M | $11.76M | $11.30M | -$31.73M | $592.53K | -$24.49M | $3.58M | $10.10M |
| EPS (basic) | 1.2900 | 1.1600 | 1.1400 | -3.4800 | 0.0600 | -2.8900 | 0.4300 | 1.2200 |
| EPS (diluted) | 1.2900 | 1.1600 | 1.1400 | -3.4800 | 0.0600 | -2.8900 | 0.4300 | 1.2200 |
| Shares (diluted) | $10.31M | $10.16M | $9.93M | $9.12M | – | – | – | $8.26M |