| 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 | $2.24B | $2.34B | $2.07B | $1.89B | $1.85B | $470.40M | $468.70M | $447.30M |
| Cost of Revenue | – | – | $1.63B | $1.55B | $1.49B | – | – | – |
| Gross Profit | – | – | – | – | $79.70M | $95.00M | $93.20M | $89.90M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $3.05M | $3.96M | $1.29M | $690.00K | $956.00K | – | – | – |
| SG&A | $382.00M | $359.39M | $312.38M | $268.07M | $272.23M | – | – | – |
| Operating Income | $4.25M | $31.75M | $111.01M | -$57.34M | $88.38M | – | – | – |
| Interest Expense | $110.96M | $112.22M | $103.87M | $75.16M | $63.23M | – | – | – |
| Tax Expense | $22.99M | $17.07M | $28.18M | $10.38M | $9.09M | – | – | – |
| Net Income | -$167.60M | -$127.97M | -$86.12M | -$180.07M | -$3.25M | $7.60M | $13.40M | $100.00K |
| EPS (basic) | -2.0800 | -1.6000 | -1.0800 | -2.2700 | -0.0400 | 0.1000 | 0.1700 | 0.0000 |
| EPS (diluted) | -2.0800 | -1.6000 | -1.0800 | -2.2700 | -0.0400 | 0.0900 | 0.1700 | 0.0000 |
| Shares (diluted) | $80.71M | $80.12M | $79.80M | $79.49M | $80.29M | – | – | – |