| 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 | $422.96M | $422.67M | $458.30M | $704.27M | $598.37M | $161.62M | $152.12M | $118.12M |
| Cost of Revenue | $129.31M | $130.38M | $139.67M | $184.72M | $124.54M | $34.14M | $31.59M | $24.52M |
| Gross Profit | $293.65M | $292.29M | $318.63M | $519.55M | $473.82M | $127.48M | $120.53M | $93.59M |
| Operating Expenses | $286.69M | $225.35M | $210.41M | $155.16M | $139.67M | $40.44M | $43.97M | $21.46M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $243.11M | $181.69M | $168.94M | $113.88M | $98.88M | $30.26M | $33.79M | $11.28M |
| Operating Income | $6.95M | $66.94M | $108.22M | $364.39M | $334.15M | $87.04M | $76.56M | $72.13M |
| Interest Expense | $41.30M | $59.60M | $57.95M | $41.18M | $61.15M | $14.99M | $15.56M | $15.50M |
| Tax Expense | $3.08M | $7.39M | $15.13M | $61.17M | $54.83M | $15.25M | $11.49M | $11.05M |
| Net Income | -$9.25M | $19.52M | $61.59M | $244.07M | $220.78M | $56.59M | $49.35M | $45.53M |
| EPS (basic) | -0.0100 | 0.0300 | 0.0900 | 0.3800 | 0.3400 | 0.0900 | 0.0800 | 0.0700 |
| EPS (diluted) | -0.0100 | 0.0300 | 0.0900 | 0.3500 | 0.3200 | 0.0800 | 0.0800 | 0.0700 |
| Shares (diluted) | $666.46M | $665.40M | $677.58M | $691.01M | $689.92M | $690.71M | $656.75M | $656.27M |