| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B |
| Cost of Revenue | $2.93B | $2.69B | $2.75B | $3.18B | $2.35B |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | $10.70M | $12.00M | $11.10M | $9.30M | $9.30M |
| SG&A | – | – | – | – | – |
| Operating Income | $188.80M | $87.70M | $95.80M | $4.00M | $64.40M |
| Interest Expense | – | – | $46.90M | $48.30M | $49.50M |
| Tax Expense | $37.50M | $16.70M | $9.10M | -$8.30M | -$5.50M |
| Net Income | $112.50M | $46.80M | $47.20M | -$29.60M | -$18.50M |
| EPS (basic) | 6.9600 | 2.9100 | 2.9500 | -1.8600 | -1.1700 |
| EPS (diluted) | 6.7700 | 2.8700 | 2.9200 | -1.8600 | -1.1700 |
| Shares (diluted) | $16.62M | $16.32M | $16.13M | $15.91M | $15.84M |