| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $423.60M | $452.50M | $499.70M | $483.40M | $452.50M |
| Cost of Revenue | $358.00M | $371.20M | $474.90M | $571.40M | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | -$119.60M | -$103.70M | -$118.90M | -$144.60M | -$133.50M |
| Interest Expense | – | – | $17.90M | $12.30M | $9.80M |
| Tax Expense | $13.00M | -$400.00K | -$77.00M | -$89.90M | -$74.00M |
| Net Income | -$513.20M | -$304.60M | -$313.40M | -$428.10M | -$287.00M |
| EPS (basic) | -9.0800 | -4.7300 | -4.2700 | -5.2500 | -3.1900 |
| EPS (diluted) | -9.0800 | -4.7300 | -4.2700 | -5.2500 | -3.1900 |
| Shares (diluted) | $56.50M | $64.40M | $73.40M | $81.60M | $90.10M |