| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $335.38M | $304.10M | $243.80M | $160.55M | $137.60M |
| Cost of Revenue | $318.10M | $259.65M | $185.83M | $131.85M | $108.22M |
| Gross Profit | $17.29M | $44.45M | $57.97M | $28.70M | $29.38M |
| Operating Expenses | – | – | – | – | – |
| R&D | $19.76M | $6.13M | $4.98M | $4.94M | $4.52M |
| SG&A | $171.28M | $71.40M | $68.53M | $70.34M | $78.69M |
| Operating Income | -$229.68M | -$42.20M | -$15.55M | -$146.45M | -$70.19M |
| Interest Expense | $39.77M | $13.48M | $10.70M | $8.22M | $6.46M |
| Tax Expense | -$25.01M | -$2.02M | -$486.00K | -$7.97M | -$11.27M |
| Net Income | -$226.55M | -$114.31M | -$27.26M | -$130.62M | -$61.54M |
| EPS (basic) | -2.2800 | -2.3500 | -0.7300 | -2.0900 | -1.3600 |
| EPS (diluted) | -2.2800 | -2.3500 | -0.7300 | -2.0900 | -1.3600 |
| Shares (diluted) | $119.54M | $66.15M | $64.65M | $63.32M | $45.08M |