| Line item | 2026-03-31 FY | 2025-03-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY | 2023-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62.01M | $58.96M | $15.13M | $14.94M | $14.40M | $56.55M | $14.27M | $14.04M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | – | – | – | $18.47M | $4.95M | $4.18M |
| Tax Expense | -$1.49M | $1.33M | $343.00K | $425.00K | $253.00K | $802.00K | $377.00K | $697.00K |
| Net Income | -$4.34M | $4.90M | $1.23M | $1.56M | $966.00K | $3.80M | $1.45M | $2.47M |
| EPS (basic) | -0.2100 | 0.2300 | 0.0600 | 0.0700 | 0.0500 | 0.1800 | 0.0700 | 0.1200 |
| EPS (diluted) | -0.2100 | 0.2300 | 0.0600 | 0.0700 | 0.0500 | 0.1800 | 0.0700 | 0.1200 |
| Shares (diluted) | $20.84M | $21.06M | – | – | – | $21.14M | – | – |