| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $696.70M | $589.80M | $345.00M | $768.40M |
| Cost of Revenue | – | – | – | $2.43B | – | – | – | $768.40M |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $190.50M | $204.60M | $268.50M | $243.10M | $64.50M | $83.50M | $21.00M | $64.20M |
| Operating Income | -$225.80M | -$60.40M | $166.60M | $412.40M | $164.70M | $92.50M | $30.00M | -$18.00M |
| Interest Expense | $138.80M | $156.60M | $154.90M | $59.50M | $16.30M | $13.40M | $9.30M | $25.80M |
| Tax Expense | -$12.90M | -$7.00M | -$1.00M | $9.10M | $7.90M | $3.90M | $600.00K | -$200.00K |
| Net Income | -$369.00M | -$215.10M | -$97.70M | $91.50M | $44.00M | $6.60M | $20.00M | -$42.40M |
| EPS (basic) | -2.2200 | -1.3800 | -0.8200 | 2.0600 | 1.0700 | 0.1700 | – | – |
| EPS (diluted) | -2.2200 | -1.3800 | -0.8200 | 2.0600 | 1.0700 | 0.1700 | – | – |
| Shares (diluted) | $168.30M | $159.90M | $130.90M | $44.50M | $41.30M | $40.10M | – | – |