| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-01-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $636.60M | $709.30M | $888.40M | $781.60M | $436.10M | $276.80M |
| Cost of Revenue | $501.50M | $549.70M | $672.50M | $621.30M | $389.90M | $314.80M |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – |
| R&D | $1.70M | $1.40M | $1.40M | $600.00K | $600.00K | $700.00K |
| SG&A | $68.50M | $79.60M | $86.70M | $70.40M | $54.60M | $88.80M |
| Operating Income | -$30.30M | -$15.50M | $56.90M | $32.50M | -$64.10M | -$301.10M |
| Interest Expense | – | – | $36.50M | $35.00M | – | – |
| Tax Expense | $800.00K | $600.00K | $3.00M | $600.00K | $300.00K | $400.00K |
| Net Income | -$77.10M | -$53.00M | $19.20M | -$3.10M | -$93.80M | -$332.20M |
| EPS (basic) | -4.1200 | -3.2700 | 1.2300 | -0.2700 | -10.8300 | -50.8600 |
| EPS (diluted) | -4.1200 | -3.2700 | 1.2200 | -0.2700 | -10.8300 | -50.8600 |
| Shares (diluted) | $18.70M | $16.20M | $15.70M | $11.30M | $8.70M | $6.50M |