| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $472.56M | $478.69M | $453.77M | $1.79B | $456.55M | $426.70M | $410.83M |
| Cost of Revenue | $1.06B | – | – | – | $1.04B | $259.92M | $238.52M | $235.87M |
| Gross Profit | $814.39M | $207.72M | $208.54M | $196.03M | $750.42M | $196.63M | $188.19M | $174.95M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $16.60M | – | – | – | $16.90M | – | – | – |
| SG&A | $660.67M | – | – | – | $587.52M | $145.96M | $137.58M | $137.72M |
| Operating Income | $11.11M | -$11.07M | -$27.24M | $3.44M | -$14.87M | $8.32M | $7.48M | -$12.11M |
| Interest Expense | $175.27M | – | – | – | $122.80M | – | – | – |
| Tax Expense | -$945.00K | – | – | – | $18.61M | $2.77M | $15.59M | $3.11M |
| Net Income | -$226.41M | -$74.02M | -$51.22M | -$29.99M | -$208.86M | -$36.03M | -$73.05M | -$56.18M |
| EPS (basic) | – | – | – | – | -3.8300 | -0.6200 | -1.1200 | -1.5200 |
| EPS (diluted) | -3.5900 | -1.2100 | -0.8800 | -0.5900 | -3.8300 | -0.6200 | -1.1200 | -1.5200 |
| Shares (diluted) | $75.24M | – | – | – | $75.45M | – | – | – |