| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-25 FY | 2021-06-26 FY | 2021-03-27 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $374.01M | $341.02M | $318.68M |
| Cost of Revenue | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B | – | – | – |
| Gross Profit | $118.78M | $165.58M | $88.15M | $123.08M | $74.72M | $19.34M | $22.28M | $20.42M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $7.00M | $5.00M | $6.00M | $7.00M | $7.00M | – | – | – |
| SG&A | $83.94M | $92.26M | $75.71M | $91.47M | $75.79M | – | – | – |
| Operating Income | $4.10M | $39.48M | -$65.26M | $26.14M | -$10.45M | $2.83M | $1.38M | -$473.00K |
| Interest Expense | – | – | $73.81M | $66.18M | $66.39M | – | – | – |
| Tax Expense | $323.26M | -$8.93M | -$32.31M | $902.00K | -$34.69M | – | – | – |
| Net Income | -$420.67M | -$38.74M | -$101.83M | -$14.92M | $66.41M | -$4.76M | $122.23M | -$27.03M |
| EPS (basic) | -6.3300 | -0.5900 | -1.5700 | -0.2300 | 1.0500 | -0.0700 | 1.9200 | -0.4300 |
| EPS (diluted) | -6.3300 | -0.5900 | -1.5700 | -0.2300 | 1.0500 | -0.0700 | 1.8900 | -0.4300 |
| Shares (diluted) | $66.78M | $65.75M | $65.11M | $63.91M | $63.65M | – | – | – |