| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $862.46M | $823.67M | $783.35M | $722.24M | $643.19M |
| Cost of Revenue | $585.40M | $587.17M | $631.26M | $642.21M | $488.18M |
| Gross Profit | $277.06M | $236.49M | $152.08M | $80.03M | $155.01M |
| Operating Expenses | – | – | – | – | – |
| R&D | $18.57M | $30.14M | $21.05M | $22.26M | $16.77M |
| SG&A | $320.64M | $324.72M | $373.40M | $412.80M | $353.93M |
| Operating Income | -$67.73M | -$186.15M | -$457.01M | -$395.99M | -$213.74M |
| Interest Expense | $87.13M | $70.18M | $69.03M | $16.66M | $15.74M |
| Tax Expense | $8.20M | $3.70M | $8.89M | -$4.83M | -$2.65M |
| Net Income | -$153.12M | -$202.27M | -$417.06M | -$392.57M | -$212.39M |
| EPS (basic) | -0.2500 | -0.3400 | -0.7000 | -0.6600 | – |
| EPS (diluted) | -0.2500 | -0.3400 | -0.7000 | -0.6600 | – |
| Shares (diluted) | $607.53M | $596.89M | $593.60M | $592.03M | $549.08M |