| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $417.96M | $571.04M | $704.16M | $759.17M | $758.21M |
| Cost of Revenue | – | $37.97M | $38.52M | $54.00M | $30.21M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $211.77M | $207.77M | $204.55M | $258.99M | $234.05M |
| R&D | $11.60M | $11.60M | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | -$303.88M | -$40.27M | $568.85M | $296.45M | $411.86M |
| Interest Expense | $217.67M | $243.76M | $270.35M | $221.76M | $187.99M |
| Tax Expense | -$67.38M | -$13.04M | $89.60M | $49.93M | $78.38M |
| Net Income | -$530.22M | -$302.47M | $583.27M | -$80.12M | $157.76M |
| EPS (basic) | -10.6100 | -6.2900 | 11.7100 | -1.9000 | 2.2900 |
| EPS (diluted) | -10.6100 | -6.2900 | 11.2900 | -1.9000 | 2.2200 |
| Shares (diluted) | $14.64M | $13.94M | $15.29M | $12.31M | $46.62M |