| 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 | $1.28B | $915.81M | $1.58B | $1.64B | $515.02M | $419.87M | $300.59M | $853.32M |
| Cost of Revenue | $985.59M | $618.13M | $1.16B | $1.41B | $434.80M | $379.92M | $274.00M | $770.46M |
| Gross Profit | $298.55M | $297.68M | $415.55M | $227.28M | $80.22M | $39.95M | $26.59M | $82.86M |
| Operating Expenses | $327.55M | $524.68M | $201.43M | $245.41M | $63.03M | $53.28M | $64.93M | $107.60M |
| R&D | $9.90M | $6.70M | $8.50M | $4.20M | – | – | – | – |
| SG&A | $198.61M | $160.57M | $159.53M | $150.78M | $38.70M | $28.94M | $45.42M | $80.97M |
| Operating Income | -$29.00M | -$227.00M | $214.12M | -$18.13M | $17.19M | -$13.33M | -$38.34M | -$24.74M |
| Interest Expense | – | – | $44.23M | $33.51M | $8.75M | $8.02M | $6.94M | $35.48M |
| Tax Expense | $23.02M | -$10.18M | $39.92M | -$9.38M | $10.00M | -$18.44M | -$14.74M | -$10.72M |
| Net Income | -$52.23M | -$240.39M | $137.24M | $4.43M | $40.64M | -$5.02M | -$25.94M | -$50.40M |
| EPS (basic) | -0.7300 | -1.9500 | 0.5700 | -0.2900 | 0.1900 | -0.1100 | -0.2500 | -0.5100 |
| EPS (diluted) | -0.7300 | -1.9500 | 0.5600 | -0.2900 | 0.1900 | -0.1100 | -0.2500 | -0.5100 |
| Shares (diluted) | $152.54M | $151.75M | $152.02M | $149.82M | $151.38M | $150.20M | $148.29M | $129.98M |