| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $587.68M | $717.33M | $999.35M | $889.82M | $723.36M |
| Cost of Revenue | $443.82M | $540.31M | $775.27M | $704.19M | $543.84M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | $3.80M | $1.60M |
| SG&A | $119.48M | $141.48M | $190.52M | $178.52M | $154.90M |
| Operating Income | $20.74M | $25.08M | $19.90M | -$4.18M | $20.82M |
| Interest Expense | $4.50M | $46.15M | $49.90M | $44.98M | $39.39M |
| Tax Expense | $8.28M | $12.17M | $8.48M | $11.06M | -$2.22M |
| Net Income | -$36.16M | -$59.91M | -$197.21M | -$22.86M | $30.89M |
| EPS (basic) | -0.4800 | -0.8200 | -2.3800 | -0.4300 | 0.2600 |
| EPS (diluted) | -0.4800 | -0.8200 | -2.3800 | -0.4300 | 0.2600 |
| Shares (diluted) | $105.42M | $91.72M | $89.01M | $88.26M | $83.58M |