| 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 | $118.62M | $30.03M | $29.61M | $28.44M | $109.83M | $27.84M | $26.80M | $26.60M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $11.71M | $11.94M | $11.97M | $12.90M | $13.31M | $13.11M | $12.33M | $11.26M |
| Tax Expense | $4.52M | $1.03M | $1.42M | $664.00K | $3.29M | $618.00K | $771.00K | $827.00K |
| Net Income | $15.27M | $3.17M | $4.59M | $2.30M | $11.67M | $1.90M | $3.51M | $2.96M |
| EPS (basic) | 0.7600 | 0.1600 | 0.2300 | 0.1100 | 0.5600 | 0.0900 | 0.1700 | 0.1400 |
| EPS (diluted) | 0.7500 | 0.1600 | 0.2300 | 0.1100 | 0.5600 | 0.0900 | 0.1700 | 0.1400 |
| Shares (diluted) | $20.32M | – | – | – | $21.02M | – | – | – |