| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $342.28M | $353.79M | $345.93M | $335.85M | $329.36M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | $123.38M | $132.65M | $128.13M | $122.40M | $123.54M |
| Operating Expenses | $366.78M | $486.64M | $350.34M | $367.26M | $370.44M |
| R&D | – | – | – | – | – |
| SG&A | $24.19M | $22.74M | $18.93M | $17.29M | $16.83M |
| Operating Income | $3.30M | -$123.54M | -$4.74M | -$31.54M | -$37.44M |
| Interest Expense | – | $69.45M | $66.08M | $51.74M | $47.90M |
| Tax Expense | $161.00K | $262.00K | $303.00K | $201.00K | $203.00K |
| Net Income | -$57.69M | -$190.26M | -$72.38M | -$79.62M | -$85.44M |
| EPS (basic) | -2.5100 | -7.1900 | -0.7600 | -0.8800 | -0.9200 |
| EPS (diluted) | -2.5100 | -7.1900 | -0.7600 | -0.8800 | -0.9200 |
| Shares (diluted) | $28.30M | $28.29M | $113.12M | $106.43M | $100.53M |