| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-12-27 FY |
|---|---|---|---|---|---|---|
| Revenue | $59.82M | $420.57M | $390.63M | $378.48M | $267.95M | – |
| Cost of Revenue | $31.08M | $201.34M | $181.55M | $158.83M | $123.10M | – |
| Gross Profit | $28.75M | $219.23M | $209.08M | $219.64M | $144.85M | – |
| Operating Expenses | – | – | – | – | – | – |
| R&D | $1.32M | $7.44M | $6.78M | $6.72M | $2.70M | – |
| SG&A | $42.48M | $111.61M | $90.00M | $104.75M | $45.99M | – |
| Operating Income | -$13.73M | $107.62M | $119.09M | $114.89M | $81.42M | – |
| Interest Expense | $1.76M | $16.51M | $19.51M | $14.19M | $11.93M | – |
| Tax Expense | $39.03M | $2.19M | $4.56M | $4.36M | -$857.00K | – |
| Net Income | -$136.00M | -$53.72M | $19.24M | $18.66M | $13.51M | -$70.35M |
| EPS (basic) | -1.2300 | -1.2200 | 1.0300 | 1.2100 | 0.9100 | – |
| EPS (diluted) | -1.2300 | -1.2200 | 0.9600 | 1.1300 | 0.1400 | – |
| Shares (diluted) | $110.52M | $44.01M | $35.31M | $32.56M | $94.93M | – |