| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.51B | $375.19M | $376.48M | $326.84M | $2.13B | $358.93M | $363.52M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $262.38M | $252.91M | $63.48M | $64.43M | $59.27M | $371.64M | $54.86M | $57.72M |
| Operating Income | $310.61M | $279.18M | $66.74M | $68.43M | $43.88M | $236.89M | $64.38M | $45.85M |
| Interest Expense | $395.65M | $401.54M | $99.66M | $100.12M | $101.69M | $421.43M | $101.68M | $98.86M |
| Tax Expense | $4.95M | -$9.37M | -$5.67M | -$5.83M | $172.00K | -$17.22M | -$1.78M | -$2.36M |
| Net Income | $19.94M | -$179.25M | -$32.54M | -$39.17M | -$89.67M | -$310.92M | -$263.49M | -$37.30M |
| EPS (basic) | 0.0400 | -0.3700 | -0.0700 | -0.0800 | -0.1900 | -0.6500 | -0.5500 | -0.0800 |
| EPS (diluted) | 0.0400 | -0.3700 | -0.0700 | -0.0800 | -0.1900 | -0.6500 | -0.5500 | -0.0800 |
| Shares (diluted) | $495.41M | $487.65M | $488.95M | $488.74M | $483.72M | $481.73M | $482.94M | $482.37M |