| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $285.94M | $286.09M | $276.61M | $268.45M | $66.14M | $70.92M | $68.98M | $248.22M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $170.42M | $262.72M | $266.81M | $224.79M | $42.59M | $43.16M | $40.89M | $142.15M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | $112.22M | $28.90M | $29.41M | $27.72M | $91.73M |
| Operating Income | -$12.49M | -$102.79M | -$118.76M | -$85.50M | -$8.00M | -$5.87M | -$7.19M | -$16.15M |
| Interest Expense | $7.00M | – | – | $31.37M | $8.21M | $7.30M | $6.62M | $23.26M |
| Tax Expense | -$1.58M | -$5.94M | -$4.16M | -$10.42M | -$1.80M | -$2.27M | -$2.21M | -$9.69M |
| Net Income | -$62.98M | -$146.08M | -$167.04M | -$106.20M | -$14.28M | -$10.79M | -$11.57M | -$24.45M |
| EPS (basic) | -3.1900 | -7.5900 | -1.9900 | -1.4000 | -0.1900 | -0.1400 | -0.1600 | -1.0300 |
| EPS (diluted) | -3.1900 | -7.5900 | -1.9900 | -1.4000 | -0.1900 | -0.1400 | -0.1600 | -1.0300 |
| Shares (diluted) | $19.72M | $19.25M | $83.81M | $75.71M | $76.24M | $76.24M | $74.04M | $41.93M |