| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $36.96M | $30.45M | $31.16M | $32.88M | $16.72M |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $288.54M | $280.05M | $35.63M |
| Tax Expense | $104.00K | $162.00K | $104.00K | $45.00K | $273.00K |
| Net Income | -$66.19M | -$95.67M | -$107.99M | -$226.72M | $119.68M |
| EPS (basic) | -1.0000 | -1.4600 | -1.6500 | -3.4700 | 1.8300 |
| EPS (diluted) | -1.0000 | -1.4600 | -1.6500 | -3.4700 | 1.8300 |
| Shares (diluted) | $66.01M | $65.70M | $65.43M | $65.25M | $65.21M |