| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $197.63M | $267.64M | $77.19M | $256.51M | $211.95M |
| Cost of Revenue | $208.75M | $268.22M | $184.70M | $262.05M | $204.01M |
| Gross Profit | -$768.00K | -$580.00K | $2.02M | -$5.54M | $7.94M |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | $152.00K | $180.00K | $88.00K |
| SG&A | $36.45M | $39.84M | $39.27M | $28.69M | $23.68M |
| Operating Income | -$37.22M | -$40.42M | -$37.40M | -$34.40M | -$15.82M |
| Interest Expense | $52.91M | $46.62M | $39.52M | $28.77M | $20.14M |
| Tax Expense | -$18.75M | -$10.83M | -$53.74M | $1.05M | -$128.00K |
| Net Income | -$77.00M | -$87.54M | -$46.42M | -$107.76M | -$47.15M |
| EPS (basic) | -1.2800 | -1.9100 | -1.2200 | -3.1200 | -1.5400 |
| EPS (diluted) | -1.2800 | -1.9100 | -1.2200 | -3.1200 | -1.5400 |
| Shares (diluted) | $59.98M | $45.90M | $38.06M | $34.59M | $30.68M |