| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2023-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $1.83B | $499.77M | $600.34M | $62.52M | $794.84M | $868.26M |
| Cost of Revenue | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | $109.45M | $203.16M |
| Operating Expenses | $1.29B | – | – | – | $428.90M | $440.56M |
| R&D | – | – | – | – | – | – |
| SG&A | $167.63M | – | – | – | $129.12M | $119.72M |
| Operating Income | $535.02M | $180.88M | $291.38M | -$188.11M | -$43.03M | $1.16B |
| Interest Expense | $217.56M | – | – | – | $137.64M | $134.17M |
| Tax Expense | -$40.55M | – | – | – | -$136.95M | $240.64M |
| Net Income | $341.12M | $171.12M | $297.74M | -$323.20M | -$87.00M | $759.70M |
| EPS (basic) | 4.6700 | 2.2200 | 3.7700 | -5.5200 | -1.8400 | 16.0700 |
| EPS (diluted) | 4.5800 | 2.1400 | 3.6700 | -5.5200 | -1.8400 | 15.9500 |
| Shares (diluted) | $74.48M | – | – | – | $48.03M | $47.51M |