| Line item | 2025-12-31 FY | 2025-10-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $20.66M | $206.36M | $241.94M | $227.91M | $209.38M | $169.15M |
| Cost of Revenue | – | $76.60M | $88.70M | $79.83M | $74.00M | $60.78M |
| Gross Profit | – | $129.76M | $153.23M | $148.08M | $135.38M | $108.37M |
| Operating Expenses | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | – | $54.59M | $24.97M | $25.89M | $28.26M | $27.54M |
| Operating Income | – | -$122.21M | $23.47M | -$23.06M | -$1.72M | -$4.59M |
| Interest Expense | – | $8.41M | $10.51M | $30.43M | $24.94M | $34.06M |
| Tax Expense | – | – | – | – | – | – |
| Net Income | -$22.41M | -$154.16M | -$13.10M | -$52.98M | -$30.87M | $16.38M |
| EPS (basic) | -0.2500 | -1.7500 | -0.1500 | -0.6100 | -0.3600 | 0.1900 |
| EPS (diluted) | -0.2500 | -1.7500 | -0.1500 | -0.6100 | -0.3600 | 0.1900 |
| Shares (diluted) | – | $88.09M | $87.92M | $87.73M | $87.39M | $84.54M |