| Line item | 2025-12-31 FY | 2025-11-30 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-06-02 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $187.83M | – | $248.41M | $306.55M | $287.20M | $247.01M | – |
| Cost of Revenue | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – |
| Operating Expenses | $178.62M | – | $164.97M | $155.33M | $129.80M | $92.73M | – |
| R&D | – | – | – | – | – | – | – |
| SG&A | $19.99M | $2.70M | $15.71M | $16.61M | $18.69M | $12.59M | $1.10M |
| Operating Income | – | – | – | – | – | – | – |
| Interest Expense | $304.99M | – | $440.34M | $470.51M | $261.11M | $196.23M | $6.30M |
| Tax Expense | – | – | – | – | – | – | – |
| Net Income | -$489.07M | – | -$221.26M | $6.03M | $112.16M | $161.16M | – |
| EPS (basic) | -3.4900 | – | -1.6000 | 0.0200 | 0.7900 | 1.2700 | – |
| EPS (diluted) | -3.4900 | – | -1.6000 | 0.0200 | 0.7900 | 1.2700 | – |
| Shares (diluted) | $140.15M | – | $139.23M | $138.62M | $139.31M | $134.54M | – |