| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-08-12 FY | 2023-08-11 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $3.81B | $3.75B | $1.63B | $2.13B | $2.13B | $3.46B | $3.91B |
| Cost of Revenue | $2.84B | $2.83B | $1.28B | $1.61B | $1.61B | $2.70B | $2.86B |
| Gross Profit | $961.20M | $920.00M | $353.00M | $520.00M | $520.00M | $757.30M | $1.04B |
| Operating Expenses | $719.20M | $737.90M | $260.60M | $525.50M | $525.50M | $969.00M | $906.30M |
| R&D | $86.70M | $93.60M | $34.40M | $62.30M | $62.30M | $120.70M | $126.30M |
| SG&A | $632.50M | $643.60M | $226.00M | $458.70M | $458.70M | $741.60M | $775.60M |
| Operating Income | $242.00M | $182.10M | $92.40M | -$5.50M | -$5.50M | -$211.70M | $137.10M |
| Interest Expense | $76.80M | $141.30M | $68.70M | $178.00M | $148.70M | $199.20M | $195.30M |
| Tax Expense | $24.10M | $64.30M | -$14.70M | $90.40M | $90.40M | $149.20M | $27.70M |
| Net Income | $94.60M | -$16.50M | $13.40M | $1.36B | $1.36B | -$581.40M | -$78.80M |
| EPS (basic) | 2.5700 | -0.4400 | 0.3600 | 17.0400 | 17.1000 | -7.3600 | -1.0100 |
| EPS (diluted) | 2.5400 | -0.4400 | 0.3600 | 16.6900 | 16.7400 | -7.3600 | -1.0100 |
| Shares (diluted) | $37.20M | $37.60M | $37.60M | $81.40M | $81.40M | $79.00M | $78.30M |