| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $285.20M | $72.67M | $69.13M | $67.81M | $708.47M | $667.16M | $454.15M | $284.08M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | $183.99M | $154.20M | $127.63M |
| Operating Expenses | $112.33M | $27.78M | $26.02M | $30.49M | $29.67M | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $20.34M | – | – | – | $20.23M | $18.12M | $15.69M | $14.61M |
| Operating Income | $80.86M | $21.22M | $20.44M | $15.75M | $106.54M | $73.59M | $117.43M | $40.70M |
| Interest Expense | $8.00M | – | – | – | $6.59M | $57.81M | $39.68M | $33.91M |
| Tax Expense | -$482.00K | – | – | – | -$614.00K | $1.33M | -$145.00K | -$742.00K |
| Net Income | $5.60M | -$738.00K | $6.72M | -$4.34M | $35.65M | $8.29M | $74.75M | $21.89M |
| EPS (basic) | -0.0700 | -0.0400 | 0.0400 | -0.0700 | 0.3400 | -0.0500 | 0.9400 | 0.1700 |
| EPS (diluted) | -0.0700 | -0.0400 | 0.0400 | -0.0700 | 0.3400 | -0.0500 | 0.9400 | 0.1700 |
| Shares (diluted) | $80.12M | $80.16M | $80.15M | $79.99M | $70.66M | $67.69M | $67.58M | $60.65M |