| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $192.22M | $190.07M | $160.31M | $123.35M | $107.28M | $27.48M | $25.82M | $26.31M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | $91.27M | $31.61M | $12.22M | $3.00M | $2.97M | $3.19M |
| Tax Expense | $8.86M | $3.39M | $5.65M | $13.00M | $13.30M | $3.47M | $3.60M | $3.06M |
| Net Income | $32.56M | $24.05M | $24.14M | $46.40M | $49.61M | $12.71M | $13.24M | $11.75M |
| EPS (basic) | 1.9200 | 1.4300 | 1.4400 | 2.7900 | 3.0000 | 0.7700 | 0.8000 | 0.7100 |
| EPS (diluted) | 1.9200 | 1.4200 | 1.4400 | 2.7600 | 2.9500 | 0.7600 | 0.7900 | 0.7000 |
| Shares (diluted) | $17.00M | $16.89M | $16.75M | $16.80M | $16.79M | – | – | – |