| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $138.49M | $208.68M | $187.00M | $190.34M | $169.84M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $308.12M | $210.18M | $175.41M | $270.43M | $185.48M |
| R&D | – | – | – | – | – |
| SG&A | $34.03M | $32.84M | $32.87M | $39.67M | $33.15M |
| Operating Income | – | $117.69M | $11.58M | -$80.09M | -$15.64M |
| Interest Expense | $59.43M | $70.06M | $37.72M | $73.84M | $52.90M |
| Tax Expense | -$57.59M | -$11.07M | -$12.75M | $17.26M | -$13.57M |
| Net Income | $547.16M | -$103.99M | -$166.20M | $74.64M | -$5.91M |
| EPS (basic) | 3.9500 | -0.7500 | -1.1600 | 0.5000 | -0.0400 |
| EPS (diluted) | 3.8700 | -0.7500 | -1.1600 | 0.4900 | -0.0400 |
| Shares (diluted) | $141.06M | $138.50M | $143.62M | $150.83M | $149.48M |