| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $442.56M | – | – | – | – |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $19.43M | $21.13M | $22.73M | $25.13M | $26.86M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $203.45M | $163.75M | $110.65M | $103.48M | $112.39M |
| Tax Expense | $116.00K | $203.00K | $351.00K | $270.00K | $251.00K |
| Net Income | -$272.37M | -$136.11M | -$69.43M | -$6.11M | -$8.18M |
| EPS (basic) | -3.7900 | -2.6300 | -1.4400 | -0.1400 | -0.1700 |
| EPS (diluted) | -3.7900 | -2.6300 | -1.4400 | -0.1400 | -0.1700 |
| Shares (diluted) | $71.92M | $51.81M | $48.39M | $48.28M | $48.20M |