| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $49.06M | $12.84M | $12.16M | $12.01M | $47.07M | $11.61M | $11.77M | $11.90M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $5.83M | – | – | – | $5.45M | – | – | – |
| Operating Income | -$6.34M | -$1.40M | -$825.00K | -$635.00K | -$5.77M | -$1.67M | -$1.08M | -$1.33M |
| Interest Expense | $6.67M | – | – | – | $7.64M | – | – | – |
| Tax Expense | $7.06M | – | – | – | $1.93M | – | – | – |
| Net Income | $13.80M | $724.00K | $169.00K | $4.62M | $5.86M | $1.71M | $1.50M | $2.55M |
| EPS (basic) | 1.6000 | 0.0800 | 0.0200 | 0.5300 | 0.6800 | 0.2000 | 0.1700 | 0.3000 |
| EPS (diluted) | 1.6000 | 0.0800 | 0.0200 | 0.5300 | 0.6800 | 0.2000 | 0.1700 | 0.3000 |
| Shares (diluted) | $8.64M | – | – | – | $8.64M | – | – | – |