| 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 | $1.56B | $1.38B | $393.30M | $344.40M | $258.80M | $2.08B | $278.90M | $291.30M |
| Cost of Revenue | $1.44B | $1.31B | – | – | – | $1.75B | – | – |
| Gross Profit | – | $14.70M | $30.10M | -$2.00M | $33.30M | $35.90M | $50.70M | $49.90M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $100.80M | $116.70M | – | – | – | $148.30M | – | – |
| Operating Income | -$42.10M | -$64.50M | – | – | – | $177.10M | – | – |
| Interest Expense | $17.80M | $32.00M | – | – | – | $31.90M | – | – |
| Tax Expense | -$7.10M | -$27.10M | -$3.30M | -$14.60M | $500.00K | $36.40M | $3.70M | $4.30M |
| Net Income | -$18.60M | $196.30M | $5.80M | -$25.80M | $17.20M | $107.70M | $36.60M | $29.70M |
| EPS (basic) | -1.1500 | 11.7000 | 0.3500 | -1.5500 | 1.0300 | 6.3900 | 2.2000 | 1.7600 |
| EPS (diluted) | -1.1500 | 11.7000 | 0.3500 | -1.5500 | 1.0300 | 6.3000 | 2.1700 | 1.7500 |
| Shares (diluted) | $16.17M | $16.78M | $16.62K | $16.66K | $16.61K | $17.09M | $16.89K | $16.96K |