| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $188.93M | $167.49M | $186.40M | $221.88M | $177.93M |
| Cost of Revenue | $87.15M | $67.96M | $79.30M | $91.47M | $67.39M |
| Gross Profit | $101.78M | $99.53M | $107.10M | $130.41M | $110.55M |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $66.12M | $69.93M | $74.42M | $125.85M | $142.76M |
| Operating Income | -$63.21M | -$66.00M | -$73.31M | -$226.93M | -$240.90M |
| Interest Expense | $6.15M | $38.87M | $31.48M | $19.62M | $10.33M |
| Tax Expense | $1.41M | $1.55M | $661.00K | $6.98M | $442.00K |
| Net Income | -$61.54M | -$99.11M | -$104.18M | -$238.27M | -$226.91M |
| EPS (basic) | -0.2500 | -0.4500 | -0.5200 | -1.1900 | -1.1700 |
| EPS (diluted) | -0.2500 | -0.4500 | -0.5200 | -1.1900 | -1.1700 |
| Shares (diluted) | $246.95M | $219.98M | $201.79M | $200.35M | $193.84M |