| 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 | $1.52B | $1.18B | $455.00M | $310.80M | $73.70M | $80.40M | $85.40M | $345.40M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $1.46B | $1.10B | $556.30M | $573.90M | $130.80M | $166.70M | $157.40M | $830.60M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $96.90M | $69.50M | $83.30M | $127.40M | $26.40M | $39.50M | $30.50M | $97.60M |
| Operating Income | $61.80M | $78.50M | -$101.30M | -$263.10M | -$57.10M | -$86.30M | -$72.00M | -$485.20M |
| Interest Expense | – | – | $46.10M | $34.60M | $9.30M | $9.20M | $5.50M | $20.00M |
| Tax Expense | $500.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $40.30M | $30.90M | -$147.40M | -$297.70M | -$66.40M | -$95.50M | -$77.50M | -$521.10M |
| EPS (basic) | 2.4900 | 1.9600 | -10.2400 | -21.1100 | -4.7100 | -6.7700 | -5.5400 | -2.0900 |
| EPS (diluted) | 2.3600 | 1.8300 | -10.2400 | -21.1100 | -4.7100 | -6.7700 | -5.5400 | -2.0900 |
| Shares (diluted) | $17.10M | $16.90M | $14.40M | $14.10M | $14.10M | $14.10M | $14.00M | $249.20M |