| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-06-30 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $185.74M | $259.19M | $69.42M | $288.94M | $883.00M | $799.24M |
| Cost of Revenue | $151.75M | $150.88M | $38.58M | $148.74M | $168.96M | $140.56M |
| Gross Profit | $33.99M | $108.31M | – | $140.20M | – | – |
| Operating Expenses | – | – | – | – | – | – |
| R&D | $17.40M | $19.22M | $4.92M | $17.28M | $18.37M | $15.22M |
| SG&A | $145.12M | $161.77M | $40.56M | $151.39M | $129.26M | $100.06M |
| Operating Income | -$215.27M | -$235.62M | -$13.44M | -$31.65M | $574.22M | $554.64M |
| Interest Expense | – | – | – | $45.89M | $20.41M | $30.26M |
| Tax Expense | -$4.21M | -$1.86M | -$2.44M | $756.11M | $60.81M | $61.52M |
| Net Income | -$130.77M | -$144.85M | -$9.79M | -$119.03M | $220.21M | $182.04M |
| EPS (basic) | -0.9000 | -1.0500 | -0.0700 | -0.9000 | 1.6700 | 1.5900 |
| EPS (diluted) | -0.9000 | -1.0500 | -0.0700 | -0.9000 | 1.6700 | 1.5600 |
| Shares (diluted) | $144.36M | $137.91M | $135.84M | $131.92M | $255.32M | $257.80M |