| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $672.90M | $608.09M | $524.97M | $391.61M | $433.28M |
| Cost of Revenue | $524.96M | $490.94M | $374.56M | $337.37M | $269.47M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $14.63M | $12.94M | $13.46M | $12.06M | $16.94M |
| Operating Income | $19.93M | $103.70M | $125.12M | $55.86M | $130.24M |
| Interest Expense | $44.19M | $40.81M | $49.89M | $45.21M | $51.94M |
| Tax Expense | -$19.41M | $31.54M | $50.14M | $6.83M | $34.34M |
| Net Income | -$30.08M | -$13.44M | $82.73M | -$25.97M | $36.47M |
| EPS (basic) | -0.0900 | -0.0500 | 0.2900 | -0.0900 | 0.1300 |
| EPS (diluted) | -0.0900 | -0.0500 | 0.2800 | -0.0900 | 0.1300 |
| Shares (diluted) | $323.50M | $295.31M | $290.98M | $286.24M | $287.50M |