| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-03-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | – | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | $55.87M | – | $46.29M | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $6.12M | $6.32M | $6.70M | $4.45M | – | $4.13M | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $36.80M | $26.76M | – | $17.37M | – | – |
| Tax Expense | – | – | – | – | – | – | – | – |
| Net Income | $49.21M | $32.05M | -$39.82M | -$20.07M | – | $76.56M | – | – |
| EPS (basic) | 1.0500 | 1.4000 | 2.0700 | 1.9400 | 0.4400 | 1.3300 | 0.3200 | 0.3000 |
| EPS (diluted) | 1.0500 | 1.4000 | 2.0700 | 1.9400 | 0.4400 | 1.3300 | 0.3200 | 0.3000 |
| Shares (diluted) | $40.28M | $39.10M | $35.71M | $32.69M | – | $30.94M | – | – |