| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $482.41M | $437.85M | $430.30M | $275.95M | $77.35M | $70.92M | $63.57M | $192.43M |
| Cost of Revenue | $142.42M | $225.63M | $220.24M | $107.58M | $32.94M | $29.25M | $25.22M | $58.73M |
| Gross Profit | $339.99M | $201.93M | $200.90M | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $105.20M | $98.41M | $103.19M | $110.62M | $25.26M | $28.41M | $26.70M | $85.80M |
| Operating Income | $36.57M | -$64.57M | -$190.35M | -$177.05M | -$82.92M | -$31.68M | -$28.66M | -$83.36M |
| Interest Expense | $52.32M | $43.13M | $31.83M | $8.72M | $2.15M | $1.93M | $2.43M | $5.76M |
| Tax Expense | $11.42M | $2.12M | $622.00K | $842.00K | -$23.00K | $468.00K | -$177.00K | -$10.27M |
| Net Income | -$3.36M | -$32.83M | -$133.93M | -$156.56M | -$84.48M | -$27.32M | -$9.29M | -$106.61M |
| EPS (basic) | -0.0300 | -0.3300 | -1.3900 | -1.6100 | -0.8600 | -0.2800 | -0.1000 | -1.1400 |
| EPS (diluted) | -0.0300 | -0.3300 | -1.3900 | -1.6100 | -0.8600 | -0.2800 | -0.1000 | -1.1400 |
| Shares (diluted) | $103.69M | $99.58M | $96.06M | $97.35M | $97.79M | $97.14M | $96.07M | $93.88M |