| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $615.21M | $522.40M | $593.71M | $901.71M | $556.24M | $98.12M |
| Cost of Revenue | $510.91M | $474.60M | $507.45M | $553.34M | $417.26M | – |
| Gross Profit | $104.30M | $47.80M | $86.26M | $348.37M | $138.98M | $8.06M |
| Operating Expenses | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | $41.51M | $41.77M | $36.58M | $39.43M | $38.03M | – |
| Operating Income | $57.27M | -$5.50M | $51.78M | $308.38M | $101.05M | – |
| Interest Expense | $30.66M | $34.45M | $41.14M | $46.83M | $49.38M | $78.00K |
| Tax Expense | $7.94M | -$6.68M | $5.97M | $39.17M | -$4.56M | $42.00K |
| Net Income | $24.61M | -$19.35M | $27.92M | $230.35M | $43.55M | -$13.28M |
| EPS (basic) | 0.3400 | -0.2700 | 0.3700 | 2.7200 | -4.4000 | -0.6300 |
| EPS (diluted) | 0.3400 | -0.2700 | 0.3700 | 2.6800 | -4.4000 | -0.6300 |
| Shares (diluted) | $72.36M | $71.97M | $75.10M | $86.03M | $49.96M | – |