| 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 | 2021-12-31 FY | 2021-11-08 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $652.86M | $560.97M | $322.11M | $360.50M | $160.51M | $100.97M | $21.02M | $341.31M |
| Cost of Revenue | $277.71M | $243.88M | $183.25M | $217.85M | $73.76M | $72.05M | $23.71M | $172.14M |
| Gross Profit | $375.15M | $317.09M | $138.85M | $142.65M | $86.75M | $28.91M | -$2.69M | $169.18M |
| Operating Expenses | $576.08M | $320.85M | $44.41M | $12.59M | -$44.38M | $13.28M | $678.07M | $88.56M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $77.58M | $66.90M | $57.07M | $74.32M | $15.65M | $19.68M | $16.98M | $38.98M |
| Operating Income | -$200.93M | -$3.77M | $94.45M | $130.06M | $131.12M | $15.64M | -$680.75M | $80.62M |
| Interest Expense | – | – | $41.38M | $42.59M | $9.94M | $12.14M | $6.35M | $39.09M |
| Tax Expense | -$29.88M | -$40.96M | -$5.90M | $5.47M | $14.68M | $1.01M | -$6.16M | $14.14M |
| Net Income | -$206.37M | -$5.91M | $67.49M | $91.76M | $106.23M | $8.93M | -$682.15M | $20.63M |
| EPS (basic) | -1.3700 | -0.0400 | 0.4400 | 0.5700 | 0.6500 | 0.0500 | -4.3400 | 0.3900 |
| EPS (diluted) | -1.3700 | -0.0400 | 0.4100 | 0.5200 | 0.6000 | 0.0500 | -4.3400 | 0.3900 |
| Shares (diluted) | $150.37M | $145.71M | $166.45M | $175.08M | $176.78M | $177.06M | $157.16M | $53.05M |