| Line item | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY |
|---|---|---|---|
| Revenue | $328.61M | $426.18M | $422.31M |
| Cost of Revenue | $145.85M | $175.24M | $184.37M |
| Gross Profit | $182.76M | $250.94M | $237.94M |
| Operating Expenses | – | – | – |
| R&D | $5.24M | $6.34M | $11.92M |
| SG&A | $117.37M | $138.22M | $153.14M |
| Operating Income | -$156.40M | -$122.42M | -$225.32M |
| Interest Expense | $29.82M | $20.43M | $14.56M |
| Tax Expense | $3.08M | $3.41M | -$129.00K |
| Net Income | -$189.29M | -$146.25M | -$239.75M |
| EPS (basic) | -1.4100 | -0.9800 | -2.1500 |
| EPS (diluted) | -1.4100 | -0.9800 | -2.1500 |
| Shares (diluted) | – | – | – |