| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $2.17B | $1.44B | $383.60M | $377.80M | $288.20M |
| Cost of Revenue | $1.62B | $1.62B | $1.67B | $1.73B | $1.11B | – | – | – |
| Gross Profit | $362.90M | $364.10M | $355.80M | $437.60M | $330.30M | $85.20M | $88.10M | $80.80M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $23.60M | $23.00M | $21.20M | $26.60M | $20.30M | – | – | – |
| SG&A | $228.70M | $233.80M | $246.00M | $266.10M | $169.90M | – | – | – |
| Operating Income | -$384.40M | $6.30M | -$413.90M | $51.40M | $83.30M | $23.00M | $15.90M | $33.50M |
| Interest Expense | – | – | $62.20M | $86.10M | $46.10M | – | – | – |
| Tax Expense | -$125.60M | -$30.20M | $26.80M | -$12.60M | -$9.40M | – | – | – |
| Net Income | -$337.40M | -$48.70M | -$309.50M | -$6.60M | $88.90M | $12.20M | $1.80M | $21.60M |
| EPS (basic) | -6.1900 | -0.9000 | -5.6900 | -0.1800 | 2.8300 | 0.3800 | 0.0600 | 0.6900 |
| EPS (diluted) | -6.1900 | -0.9000 | -5.6900 | -0.1800 | 2.8000 | 0.3800 | 0.0600 | 0.6800 |
| Shares (diluted) | $54.61M | $54.31M | $54.51M | $42.44M | $31.40M | – | – | – |