| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $80.00M | $42.00M | $7.00M | $154.00M | $189.00M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | $196.00M | $208.00M | $210.00M | $179.00M | $163.00M |
| Tax Expense | $0.00 | $0.00 | $0.00 | $1.00M | $0.00 |
| Net Income | -$177.00M | -$447.00M | -$491.00M | -$195.00M | -$445.00M |
| EPS (basic) | -3.5800 | -9.4300 | -10.1800 | -3.9200 | -8.9900 |
| EPS (diluted) | -3.5800 | -9.4300 | -10.1800 | -3.9200 | -8.9900 |
| Shares (diluted) | $49.28M | $47.44M | $48.21M | $49.80M | $49.47M |